Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$36.4B
(-2.8%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
458
Increased
870
Reduced
1,196
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 | |
|---|---|---|---|---|---|---|
|
GP
2801
GreenPower Motor Co
GP
$8.98M
| – | – |
-47,400
| Closed | -$1.38M |
|
2802
W.W. Grainger
GWW
$48.7B
| – | – |
-3,700
| Closed | -$1.51M |
|
2803
KKR & Co
KKR
$120B
| – | – |
-453,900
| Closed | -$18.4M |
|
2804
Knight Transportation
KNX
$7.07B
| – | – |
-478,904
| Closed | -$20M |
|
2805
Kilroy Realty
KRC
$4.93B
| – | – |
-3,900
| Closed | -$224K |
|
2806
KRONOS Worldwide
KRO
$694M
| – | – |
-13,300
| Closed | -$198K |
|
2807
Lendway
LDWY
$10.3M
| – | – |
-36,200
| Closed | -$30K |
|
2808
Leslie's
LESL
$60.9M
| – | – |
-19,200
| Closed | -$533K |
|
2809
Labcorp
LH
$22.8B
| – | – |
-23,800
| Closed | -$4.84M |
|
2810
L3Harris
LHX
$51.1B
| – | – |
-29,906
| Closed | -$5.65M |
|
2811
Linde
LIN
$221B
| – | – |
-14,100
| Closed | -$3.72M |
|
2812
LM Funding America
LMFA
$16.7M
| – | – |
-45,500
| Closed | -$30K |
|
2813
Alliant Energy
LNT
$16.6B
| – | – |
-50,300
| Closed | -$2.59M |
|
2814
Lamb Weston
LW
$7.88B
| – | – |
-26,732
| Closed | -$2.11M |
|
2815
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-69,931
| Closed | -$8.86M |
|