Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$35B
(+2.8%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
804
Reduced
1,280
Closed
382
Top Buys
| 1 |
PayPal
PYPL
|
$365M |
| 2 |
Costco
COST
|
$288M |
| 3 |
Tesla
TSLA
|
$284M |
| 4 |
Cisco
CSCO
|
$233M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$232M |
Top Sells
| 1 |
Amazon
AMZN
|
$486M |
| 2 |
Dollar General
DG
|
$207M |
| 3 |
Intel
INTC
|
$167M |
| 4 |
Abbott
ABT
|
$161M |
| 5 |
Visa
V
|
$155M |
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 | |
|---|---|---|---|---|---|---|
|
GOGL
2751
DELISTED
Golden Ocean Group
GOGL
| – | – |
-23,680
| Closed | -$92K |
|
|
B
2752
Barrick Mining Corporation
B
$46.1B
| – | – |
-426,780
| Closed | -$11.5M |
|
2753
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-105,200
| Closed | -$2.99M |
|
2754
Home Bancorp
HBCP
$439M
| – | – |
-9,800
| Closed | -$262K |
|
2755
Heritage Financial
HFWA
$837M
| – | – |
-17,046
| Closed | -$341K |
|
2756
Harmony Gold Mining
HMY
$9.46B
| – | – |
-401,800
| Closed | -$1.68M |
|