Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
$365M |
| 2 |
Costco
COST
|
$288M |
| 3 |
Cisco
CSCO
|
$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$232M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$486M |
| 2 |
Apple
AAPL
|
$386M |
| 3 |
Tesla
TSLA
|
$220M |
| 4 |
Dollar General
DG
|
$207M |
| 5 |
Intel
INTC
|
$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$78.7B
| $26.4M | 0.08% |
3,701,300
+714,000
| +24% | +$5.08M |
|
252
Acadia Pharmaceuticals
ACAD
$4.26B
| $26.3M | 0.08% |
638,200
+238,100
| +60% | +$9.82M |
|
253
W.P. Carey
WPC
$14.9B
| $26.3M | 0.08% |
412,280
+218,800
| +113% | +$14M |
|
254
Coterra Energy
CTRA
$18.3B
| $26M | 0.07% |
1,495,800
-604,500
| -29% | -$10.5M |
|
255
TripAdvisor
TRIP
$2.05B
| $25.8M | 0.07% |
1,317,900
-292,300
| -18% | -$5.73M |
|
256
Western Union
WU
$2.86B
| $25.6M | 0.07% |
1,195,300
-37,500
| -3% | -$804K |
|
257
AES
AES
$9.21B
| $25.6M | 0.07% |
1,413,199
-858,300
| -38% | -$15.5M |
|
258
Sabre
SABR
$675M
| $25.4M | 0.07% |
3,900,100
+2,448,000
| +169% | +$15.9M |
|
259
Unum
UNM
$12.6B
| $25.3M | 0.07% |
1,504,600
-174,558
| -10% | -$2.94M |
|
260
Gaotu Techedu
GOTU
$877M
| $25.2M | 0.07% |
280,100
+81,200
| +41% | +$7.32M |
|
261
A.O. Smith
AOS
$10.3B
| $25.1M | 0.07% |
475,609
-542,834
| -53% | -$28.7M |
|
262
Royal Bank of Canada
RY
$204B
| $25.1M | 0.07% |
357,900
+18,300
| +5% | +$1.28M |
|
263
Papa John's
PZZA
$1.58B
| $25.1M | 0.07% |
304,800
+14,000
| +5% | +$1.15M |
|
264
United Therapeutics
UTHR
$18.1B
| $24.7M | 0.07% |
244,602
-135,001
| -36% | -$13.6M |
|
265
Cboe Global Markets
CBOE
$24.3B
| $24.7M | 0.07% |
281,354
+211,800
| +305% | +$18.6M |
|
266
Carnival Corp
CCL
$42.8B
| $24.7M | 0.07% |
1,624,700
-460,300
| -22% | -$6.99M |
|
267
Rio Tinto
RIO
$104B
| $24.6M | 0.07% |
407,800
-4,300
| -1% | -$260K |
|
268
Apellis Pharmaceuticals
APLS
$3.55B
| $24.5M | 0.07% |
812,200
-109,000
| -12% | -$3.29M |
|
269
Polaris
PII
$3.33B
| $24.5M | 0.07% |
259,695
+177,800
| +217% | +$16.8M |
|
270
Oneok
OKE
$45.7B
| $24.3M | 0.07% |
936,900
+899,400
| +2,398% | +$23.4M |
|
271
Carlisle Companies
CSL
$16.9B
| $24.1M | 0.07% |
196,892
-24,847
| -11% | -$3.04M |
|
|
ICPT
272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24M | 0.07% |
579,800
+64,500
| +13% | +$2.67M |
|
273
American Electric Power
AEP
$57.8B
| $24M | 0.07% |
294,100
+16,800
| +6% | +$1.37M |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $24M | 0.07% |
86,400
+44,900
| +108% | +$12.5M |
|
275
Chegg
CHGG
$185M
| $23.9M | 0.07% |
+333,900
| New | +$23.9M |
|