Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$37.4B
(+6.9%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
343
Increased
802
Reduced
1,206
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
$341M |
| 2 |
Peloton Interactive
PTON
|
$291M |
| 3 |
Snap
SNAP
|
$261M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Zoom
ZM
|
$247M |
Top Sells
| 1 |
Tesla
TSLA
|
$568M |
| 2 |
PayPal
PYPL
|
$421M |
| 3 |
Eli Lilly
LLY
|
$320M |
| 4 |
Boeing
BA
|
$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Mativ Holdings
MATV
$666M
| – | – |
-23,800
| Closed | -$723K |
|
2702
MGP Ingredients
MGPI
$622M
| – | – |
-7,400
| Closed | -$294K |
|
2703
Mohawk Industries
MHK
$8.11B
| – | – |
-26,205
| Closed | -$2.56M |
|
2704
3M
MMM
$81B
| – | – |
-23,600
| Closed | -$3.78M |
|
2705
Altria Group
MO
$112B
| – | – |
-3,627,613
| Closed | -$140M |
|
2706
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-19,500
| Closed | -$618K |
|
2707
WesBanco
WSBC
$3.13B
| – | – |
-22,364
| Closed | -$478K |
|
|
NTRP
2708
DELISTED
Neurotrope, Inc. Common
NTRP
| – | – |
-57,700
| Closed | -$64K |
|
2709
BBVA Argentina
BBAR
$2.49B
| – | – |
-46,800
| Closed | -$118K |
|
2710
Banco Bradesco
BBD
$31.9B
| – | – |
-140,942
| Closed | -$483K |
|
2711
Blue Hat Interactive Entertainment Technology
BHAT
$12.4M
| – | – |
-47,400
| Closed | -$42K |
|
2712
DuPont de Nemours
DD
$31.6B
| – | – |
-5,899
| Closed | -$327K |
|
2713
D.R. Horton
DHI
$51.3B
| – | – |
-114,100
| Closed | -$8.63M |
|
2714
Danaher
DHR
$143B
| – | – |
-876,031
| Closed | -$189M |
|
2715
Intercontinental Exchange
ICE
$100B
| – | – |
-465,070
| Closed | -$46.5M |
|
2716
ICL Group
ICL
$7.91B
| – | – |
-16,000
| Closed | -$56K |
|
2717
Icon
ICLR
$14B
| – | – |
-21,630
| Closed | -$4.13M |
|