Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
Intel
INTC
|
$347M |
| 3 |
Abbott
ABT
|
$328M |
| 4 |
Baidu
BIDU
|
$319M |
| 5 |
Amgen
AMGN
|
$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Microsoft
MSFT
|
$488M |
| 3 |
Amazon
AMZN
|
$443M |
| 4 |
Cisco
CSCO
|
$385M |
| 5 |
Lowe's Companies
LOW
|
$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.5B
| $34.4M | 0.09% |
+263,700
| New | +$34.4M |
|
227
Devon Energy
DVN
$22.1B
| $33.4M | 0.09% |
1,145,872
-3,017,607
| -72% | -$88.1M |
|
|
TWO
228
Two Harbors Investment
TWO
$1.08B
| $33.3M | 0.09% |
1,101,275
+104,175
| +10% | +$3.15M |
|
|
ABMD
229
DELISTED
Abiomed Inc
ABMD
| $32.9M | 0.09% |
105,499
+72,600
| +221% | +$22.7M |
|
230
Enphase Energy
ENPH
$5.18B
| $32.8M | 0.09% |
178,609
-66,700
| -27% | -$12.2M |
|
231
PagerDuty
PD
$1.54B
| $32.8M | 0.09% |
769,800
+116,500
| +18% | +$4.96M |
|
232
Tractor Supply
TSCO
$32.1B
| $32.7M | 0.09% |
879,500
-3,260,000
| -79% | -$121M |
|
233
Ambarella
AMBA
$3.54B
| $32.3M | 0.09% |
303,200
+59,100
| +24% | +$6.3M |
|
234
Gaotu Techedu
GOTU
$877M
| $32.2M | 0.09% |
+2,181,400
| New | +$32.2M |
|
|
AUY
235
DELISTED
Yamana Gold, Inc.
AUY
| $32M | 0.08% |
7,588,648
-1,463,900
| -16% | -$6.18M |
|
236
BCE
BCE
$23.1B
| $31.5M | 0.08% |
+639,027
| New | +$31.5M |
|
237
Sabre
SABR
$675M
| $31.5M | 0.08% |
2,525,000
-1,520,700
| -38% | -$19M |
|
238
Ball Corp
BALL
$13.9B
| $31.1M | 0.08% |
384,300
-7,900
| -2% | -$640K |
|
239
Delta Air Lines
DAL
$39.9B
| $31.1M | 0.08% |
718,146
+313,900
| +78% | +$13.6M |
|
240
Vail Resorts
MTN
$5.87B
| $31.1M | 0.08% |
98,104
-12,100
| -11% | -$3.83M |
|
241
TAL Education Group
TAL
$6.17B
| $30.7M | 0.08% |
+1,217,600
| New | +$30.7M |
|
242
Unum
UNM
$12.6B
| $30.6M | 0.08% |
1,076,500
+267,400
| +33% | +$7.59M |
|
243
Matador Resources
MTDR
$6.01B
| $30.4M | 0.08% |
844,410
-376,600
| -31% | -$13.6M |
|
244
Comerica
CMA
$8.85B
| $30.4M | 0.08% |
425,800
-121,113
| -22% | -$8.64M |
|
245
Smith & Wesson
SWBI
$388M
| $30.3M | 0.08% |
873,900
+740,200
| +554% | +$25.7M |
|
246
AerCap
AER
$22B
| $30.2M | 0.08% |
590,000
+415,000
| +237% | +$21.3M |
|
247
Fidelity National Financial
FNF
$16.5B
| $30.2M | 0.08% |
721,657
-284,752
| -28% | -$11.9M |
|
248
LendingTree
TREE
$978M
| $29.7M | 0.08% |
140,300
+4,800
| +4% | +$1.02M |
|
249
Bank of New York Mellon
BK
$73.1B
| $29.5M | 0.08% |
575,600
+107,500
| +23% | +$5.51M |
|
250
Fluor
FLR
$6.72B
| $29.3M | 0.08% |
1,653,400
-428,900
| -21% | -$7.59M |
|