Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$3.04B
(+8.3%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Qualcomm
QCOM
|
$317M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
AbbVie
ABBV
|
$304M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$289M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$319M |
| 3 |
Intel
INTC
|
$296M |
| 4 |
Boeing
BA
|
$256M |
| 5 |
Texas Instruments
TXN
|
$219M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Hawaiian
FHB
$3.21B
| $39.9M | 0.1% |
1,532,900
-166,500
| -10% | -$4.34M |
|
252
Encompass Health
EHC
$12.6B
| $39.8M | 0.1% |
857,175
+138,647
| +19% | +$6.44M |
|
253
Check Point Software Technologies
CHKP
$20.7B
| $39.8M | 0.1% |
314,600
-42,700
| -12% | -$5.4M |
|
254
General Dynamics
GD
$86.8B
| $39.8M | 0.1% |
234,922
+218,500
| +1,331% | +$37M |
|
|
STOR
255
DELISTED
STORE Capital Corporation
STOR
| $39.4M | 0.1% |
1,174,976
+190,600
| +19% | +$6.39M |
|
256
Sealed Air
SEE
$4.82B
| $39.3M | 0.1% |
853,900
+414,700
| +94% | +$19.1M |
|
257
Alphabet (Google) Class A
GOOGL
$2.84T
| $39.3M | 0.1% |
667,100
-2,880,000
| -81% | -$169M |
|
258
S&P Global
SPGI
$164B
| $39.2M | 0.1% |
185,999
+155,299
| +506% | +$32.7M |
|
259
Teck Resources
TECK
$16.8B
| $39M | 0.1% |
1,682,977
+8,877
| +0.5% | +$206K |
|
260
iShares Biotechnology ETF
IBB
$5.8B
| $38.7M | 0.1% |
345,799
+155,300
| +82% | +$17.4M |
|
261
Travelers Companies
TRV
$62B
| $38.5M | 0.1% |
280,538
-253,599
| -47% | -$34.8M |
|
262
Fortune Brands Innovations
FBIN
$7.3B
| $38.3M | 0.1% |
940,778
+54,639
| +6% | +$2.22M |
|
263
Suncor Energy
SU
$48.5B
| $38M | 0.1% |
1,173,221
-431,200
| -27% | -$14M |
|
264
APA Corp
APA
$8.14B
| $37.8M | 0.1% |
1,091,600
+179,400
| +20% | +$6.22M |
|
265
Crocs
CROX
$4.72B
| $37.7M | 0.1% |
1,463,738
+243,200
| +20% | +$6.26M |
|
266
CarMax
KMX
$9.11B
| $37.6M | 0.09% |
538,057
+254,500
| +90% | +$17.8M |
|
267
3M
MMM
$82.7B
| $37.5M | 0.09% |
216,033
+212,888
| +6,769% | +$37M |
|
268
Columbia Sportswear
COLM
$3.09B
| $37.2M | 0.09% |
356,700
+27,000
| +8% | +$2.81M |
|
269
Masimo
MASI
$8B
| $36.8M | 0.09% |
266,468
+73,400
| +38% | +$10.1M |
|
270
Weyerhaeuser
WY
$18.9B
| $36.8M | 0.09% |
1,396,731
-641,200
| -31% | -$16.9M |
|
271
Ares Capital
ARCC
$15.8B
| $36.5M | 0.09% |
2,130,255
-70,100
| -3% | -$1.2M |
|
272
Truist Financial
TFC
$60B
| $36.4M | 0.09% |
783,271
+497,900
| +174% | +$23.2M |
|
273
Openlane
KAR
$3.09B
| $36.1M | 0.09% |
1,861,347
+354,556
| +24% | +$6.89M |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $36.1M | 0.09% |
+393,400
| New | +$36.1M |
|
275
Capital One
COF
$142B
| $36M | 0.09% |
440,754
+11,100
| +3% | +$907K |
|