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 | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.1B
| $31.5M | 0.09% |
1,094,892
+654,273
| +148% | +$18.8M |
|
252
Halliburton
HAL
$18.8B
| $31.1M | 0.09% |
1,450,500
+117,000
| +9% | +$2.51M |
|
253
Qiagen
QGEN
$10.3B
| $31.1M | 0.09% |
601,733
-439,464
| -42% | -$22.7M |
|
254
SM Energy
SM
$3.09B
| $30.9M | 0.08% |
1,884,802
+659,500
| +54% | +$10.8M |
|
255
Check Point Software Technologies
CHKP
$20.7B
| $30.8M | 0.08% |
275,000
+271,300
| +7,332% | +$30.4M |
|
256
HP
HPQ
$27.4B
| $30.8M | 0.08% |
969,600
-1,403,500
| -59% | -$44.6M |
|
257
CyberArk
CYBR
$23.3B
| $30.6M | 0.08% |
236,900
+176,800
| +294% | +$22.9M |
|
258
Hartford Financial Services
HIG
$37B
| $30.6M | 0.08% |
458,100
-581,800
| -56% | -$38.9M |
|
259
Sempra
SRE
$52.9B
| $30.3M | 0.08% |
457,600
+420,600
| +1,137% | +$27.9M |
|
260
Antero Resources
AR
$10.1B
| $30M | 0.08% |
2,938,500
+2,839,500
| +2,868% | +$29M |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.7M | 0.08% |
757,860
-24,000
| -3% | -$941K |
|
262
Apellis Pharmaceuticals
APLS
$3.55B
| $29.5M | 0.08% |
687,400
-21,200
| -3% | -$910K |
|
263
Dayforce
DAY
$10.9B
| $29.4M | 0.08% |
349,400
-220,700
| -39% | -$18.6M |
|
|
TWO
264
Two Harbors Investment
TWO
$1.08B
| $29.2M | 0.08% |
997,100
+828,350
| +491% | +$24.3M |
|
265
First Industrial Realty Trust
FR
$6.92B
| $29.1M | 0.08% |
634,627
+147,700
| +30% | +$6.76M |
|
266
Cenovus Energy
CVE
$28.7B
| $29M | 0.08% |
3,861,696
+578,782
| +18% | +$4.35M |
|
267
Essex Property Trust
ESS
$17.3B
| $29M | 0.08% |
106,815
-134,000
| -56% | -$36.4M |
|
268
LendingTree
TREE
$978M
| $28.9M | 0.08% |
135,500
+81,500
| +151% | +$17.4M |
|
269
Public Storage
PSA
$52.2B
| $28.7M | 0.08% |
+116,300
| New | +$28.7M |
|
270
Mastercard
MA
$528B
| $28.7M | 0.08% |
80,523
-184,200
| -70% | -$65.6M |
|
271
Matador Resources
MTDR
$6.01B
| $28.6M | 0.08% |
1,221,010
+3,600
| +0.3% | +$84.4K |
|
272
DigitalBridge
DBRG
$2.04B
| $28.6M | 0.08% |
1,103,205
+402,850
| +58% | +$10.4M |
|
273
Yeti Holdings
YETI
$2.95B
| $28.5M | 0.08% |
394,400
+5,000
| +1% | +$361K |
|
274
Domo
DOMO
$588M
| $28.3M | 0.08% |
502,000
+11,800
| +2% | +$664K |
|
275
Norfolk Southern
NSC
$62.3B
| $28.2M | 0.08% |
105,200
-2,100
| -2% | -$564K |
|