Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Bank of America
BAC
$375B
| – | – |
-3,859,300
| Closed | -$117M |
|
2702
Bally's
BALY
$491M
| – | – |
-5,000
| Closed | -$251K |
|
2703
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-754,800
| Closed | -$3.73M |
|
2704
BCE
BCE
$22.8B
| – | – |
-331,280
| Closed | -$14.2M |
|
2705
Brink's
BCO
$4.74B
| – | – |
-3,718
| Closed | -$268K |
|
|
BDN
2706
Brandywine Realty Trust
BDN
$749M
| – | – |
-154,600
| Closed | -$1.84M |
|
2707
Birks Group
BGI
$16.3M
| – | – |
-15,200
| Closed | -$13K |
|
2708
BHP
BHP
$141B
| – | – |
-54,593
| Closed | -$3.18M |
|
2709
Baidu
BIDU
$33.8B
| – | – |
-2,000
| Closed | -$432K |
|
2710
Black Hills Corp
BKH
$4.34B
| – | – |
-47,906
| Closed | -$2.94M |
|
2711
Blackrock
BLK
$172B
| – | – |
-11,700
| Closed | -$8.44M |
|
2712
Broadstone Net Lease
BNL
$3.5B
| – | – |
-119,800
| Closed | -$2.35M |
|
2713
Scotiabank
BNS
$79B
| – | – |
-54,209
| Closed | -$2.93M |
|
2714
BioNTech
BNTX
$24.9B
| – | – |
-185,361
| Closed | -$15.1M |
|
2715
Bank of Hawaii
BOH
$2.74B
| – | – |
-36,300
| Closed | -$2.78M |
|
2716
BOK Financial
BOKF
$7.19B
| – | – |
-5,932
| Closed | -$406K |
|
2717
Brixmor Property Group
BRX
$8.61B
| – | – |
-121,016
| Closed | -$2M |
|
2718
Ciena
CIEN
$16.5B
| – | – |
-10,400
| Closed | -$550K |
|
|
CIM
2719
Chimera Investment
CIM
$1.19B
| – | – |
-127,219
| Closed | -$3.91M |
|
2720
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-39,779
| Closed | -$579K |
|
2721
Clean Energy Fuels
CLNE
$559M
| – | – |
-85,200
| Closed | -$670K |
|
2722
Commercial Metals
CMC
$6.51B
| – | – |
-34,100
| Closed | -$700K |
|
2723
Comcast
CMCSA
$125B
| – | – |
-4,500
| Closed | -$236K |
|
2724
CME Group
CME
$96.4B
| – | – |
-182,601
| Closed | -$33.2M |
|
2725
Concentrix
CNXC
$3.31B
| – | – |
-2,400
| Closed | -$237K |
|