Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
$566M |
| 2 |
Tesla
TSLA
|
$479M |
| 3 |
Amazon
AMZN
|
$449M |
| 4 |
Advanced Micro Devices
AMD
|
$388M |
| 5 |
Qualcomm
QCOM
|
$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$357M |
| 2 |
Union Pacific
UNP
|
$340M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Citigroup
C
|
$180M |
| 5 |
ConocoPhillips
COP
|
$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$430B
| $25.7M | 0.07% |
164,809
-843,191
| -84% | -$131M |
|
252
Manulife Financial
MFC
$52.1B
| $25.6M | 0.07% |
1,398,555
+1,128,200
| +417% | +$20.6M |
|
253
PTC
PTC
$25.6B
| $25.3M | 0.06% |
+178,800
| New | +$25.3M |
|
254
Adobe
ADBE
$148B
| $25.2M | 0.06% |
49,500
-6,700
| -12% | -$3.42M |
|
255
Scotiabank
BNS
$78.8B
| $25.2M | 0.06% |
+553,009
| New | +$25.2M |
|
256
EXL Service
EXLS
$7.26B
| $25.2M | 0.06% |
897,100
+188,600
| +27% | +$5.29M |
|
257
Varonis Systems
VRNS
$6.28B
| $25.1M | 0.06% |
822,900
-201,800
| -20% | -$6.16M |
|
258
Hawaiian Electric Industries
HE
$2.12B
| $25.1M | 0.06% |
+2,040,500
| New | +$25.1M |
|
259
Paylocity
PCTY
$9.62B
| $25.1M | 0.06% |
138,200
-134,800
| -49% | -$24.5M |
|
|
DISH
260
DELISTED
DISH Network Corp.
DISH
| $25M | 0.06% |
4,272,800
+3,663,900
| +602% | +$21.5M |
|
261
Enbridge
ENB
$105B
| $24.8M | 0.06% |
748,698
+244,800
| +49% | +$8.12M |
|
|
VRN
262
DELISTED
Veren
VRN
| $24.8M | 0.06% |
2,993,735
-60,600
| -2% | -$503K |
|
263
Allegion
ALLE
$14.8B
| $24.6M | 0.06% |
236,400
-192,300
| -45% | -$20M |
|
264
SPDR S&P Biotech ETF
XBI
$5.39B
| $24.6M | 0.06% |
336,500
+306,100
| +1,007% | +$22.4M |
|
265
Broadcom
AVGO
$1.58T
| $24.5M | 0.06% |
295,000
+91,000
| +45% | +$7.56M |
|
266
Howmet Aerospace
HWM
$71.8B
| $24.3M | 0.06% |
524,600
+348,600
| +198% | +$16.1M |
|
267
American Electric Power
AEP
$57.8B
| $24.3M | 0.06% |
322,500
-318,300
| -50% | -$23.9M |
|
268
Celsius Holdings
CELH
$15B
| $24.2M | 0.06% |
422,700
+146,100
| +53% | +$8.36M |
|
269
Bank of America
BAC
$369B
| $24M | 0.06% |
878,200
+646,400
| +279% | +$17.7M |
|
270
Entergy
ETR
$39.2B
| $24M | 0.06% |
518,800
+383,400
| +283% | +$17.7M |
|
271
TSMC
TSM
$1.26T
| $23.8M | 0.06% |
273,900
+35,700
| +15% | +$3.1M |
|
272
Seadrill
SDRL
$2.04B
| $23.7M | 0.06% |
+529,200
| New | +$23.7M |
|
273
HEICO
HEI
$44.8B
| $23.6M | 0.06% |
145,478
+8,800
| +6% | +$1.42M |
|
274
Schlumberger
SLB
$53.4B
| $23.5M | 0.06% |
402,900
-50,600
| -11% | -$2.95M |
|
275
Hologic
HOLX
$14.8B
| $23.4M | 0.06% |
337,200
+105,300
| +45% | +$7.31M |
|