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 | |
|---|---|---|---|---|---|---|
2751
JD.com
JD
$43.9B
| – | – |
-10,300
| Closed | -$905K |
|
|
JKS
2752
JinkoSolar
JKS
$1.25B
| – | – |
-30,365
| Closed | -$1.88M |
|
2753
JPMorgan Chase
JPM
$835B
| – | – |
-578,300
| Closed | -$73.5M |
|
2754
Kirby Corp
KEX
$5.03B
| – | – |
-59,300
| Closed | -$3.07M |
|
2755
Kimco Realty
KIM
$15.4B
| – | – |
-146,200
| Closed | -$2.19M |
|
2756
Montrose Environmental
MEG
$1.03B
| – | – |
-6,700
| Closed | -$207K |
|
2757
MetLife
MET
$54.4B
| – | – |
-182,100
| Closed | -$8.55M |
|
2758
Markel Group
MKL
$24.8B
| – | – |
-830
| Closed | -$858K |
|
2759
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-1,800
| Closed | -$271K |
|
2760
Marathon Petroleum
MPC
$54.4B
| – | – |
-11,321
| Closed | -$468K |
|
|
MRIN
2761
DELISTED
Marin Software
MRIN
| – | – |
-2,250
| Closed | -$27K |
|
2762
Micron Technology
MU
$139B
| – | – |
-1,567,000
| Closed | -$118M |
|
|
NAK
2763
Northern Dynasty Minerals
NAK
$471M
| – | – |
-601,600
| Closed | -$194K |
|
2764
NBT Bancorp
NBTB
$2.34B
| – | – |
-7,100
| Closed | -$228K |
|
2765
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-11,300
| Closed | -$287K |
|
2766
nCino
NCNO
$3.53B
| – | – |
-12,200
| Closed | -$883K |
|
|
2767
Netflix
NFLX
$534B
| – | – |
-461,200
| Closed | -$249M |
|
2768
NovaGold Resources
NG
$2.75B
| – | – |
-12,400
| Closed | -$120K |
|
2769
Annaly Capital Management
NLY
$14B
| – | – |
-29,858
| Closed | -$1.01M |
|
2770
Insight Enterprises
NSIT
$3.98B
| – | – |
-13,900
| Closed | -$1.06M |
|
2771
Novavax
NVAX
$1.27B
| – | – |
-22,700
| Closed | -$2.53M |
|
|
2772
NVIDIA
NVDA
$4.18T
| – | – |
-26,132,000
| Closed | -$341M |
|
2773
NXP Semiconductors
NXPI
$56.8B
| – | – |
-102,857
| Closed | -$16.4M |
|
2774
Oneok
OKE
$46.8B
| – | – |
-627,200
| Closed | -$24.1M |
|
2775
Onto Innovation
ONTO
$5B
| – | – |
-7,996
| Closed | -$380K |
|