Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$3.04B
(+8.3%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Qualcomm
QCOM
|
$317M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
AbbVie
ABBV
|
$304M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$289M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$319M |
| 3 |
Intel
INTC
|
$296M |
| 4 |
Boeing
BA
|
$256M |
| 5 |
Texas Instruments
TXN
|
$219M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.64B
| $35.7M | 0.09% |
656,832
+331,732
| +102% | +$18M |
|
277
Rogers Communications
RCI
$19.2B
| $35M | 0.09% |
650,078
-6,900
| -1% | -$371K |
|
278
Pultegroup
PHM
$27.7B
| $34.9M | 0.09% |
1,249,211
-387,800
| -24% | -$10.8M |
|
279
Ingredion
INGR
$8.18B
| $34.3M | 0.09% |
361,797
+268,900
| +289% | +$25.5M |
|
|
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.1M | 0.09% |
6,388,327
-1,092,900
| -15% | -$5.83M |
|
281
Dolby
DLB
$7.02B
| $34M | 0.09% |
539,720
+200,700
| +59% | +$12.6M |
|
282
Canadian Natural Resources
CNQ
$63B
| $34M | 0.09% |
2,522,656
+1,301,309
| +107% | +$17.5M |
|
283
Synopsys
SNPS
$113B
| $33.9M | 0.09% |
294,327
+205,400
| +231% | +$23.7M |
|
284
Twilio
TWLO
$16.6B
| $33.9M | 0.09% |
262,338
-677,462
| -72% | -$87.5M |
|
285
C.H. Robinson
CHRW
$14.9B
| $33.8M | 0.09% |
389,067
+317,200
| +441% | +$27.6M |
|
286
Northrop Grumman
NOC
$82.5B
| $33.5M | 0.08% |
124,380
-253,300
| -67% | -$68.3M |
|
287
Western Union
WU
$2.81B
| $33.5M | 0.08% |
1,815,000
+388,600
| +27% | +$7.18M |
|
288
Western Alliance Bancorporation
WAL
$9.83B
| $33.5M | 0.08% |
815,928
+192,600
| +31% | +$7.9M |
|
289
Yum China
YUMC
$16.3B
| $33.1M | 0.08% |
736,000
-136,200
| -16% | -$6.12M |
|
290
Prudential Financial
PRU
$37.1B
| $32.5M | 0.08% |
353,695
-353,100
| -50% | -$32.4M |
|
291
Nucor
NUE
$33.3B
| $32.2M | 0.08% |
552,000
-89,000
| -14% | -$5.19M |
|
292
State Street
STT
$31.9B
| $32.1M | 0.08% |
488,442
-233,200
| -32% | -$15.3M |
|
293
Intercontinental Exchange
ICE
$99.2B
| $32.1M | 0.08% |
421,414
-53,500
| -11% | -$4.07M |
|
294
EPR Properties
EPR
$4.02B
| $31.9M | 0.08% |
414,998
-7,800
| -2% | -$600K |
|
295
CarGurus
CARG
$3.59B
| $31.6M | 0.08% |
789,720
+11,800
| +2% | +$473K |
|
296
Capri Holdings
CPRI
$2.45B
| $31.6M | 0.08% |
690,100
-67,500
| -9% | -$3.09M |
|
297
Transocean
RIG
$2.92B
| $31.6M | 0.08% |
3,623,256
-1,246,400
| -26% | -$10.9M |
|
298
Entergy
ETR
$38.8B
| $31.5M | 0.08% |
658,422
-550,800
| -46% | -$26.3M |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $31.3M | 0.08% |
817,227
+201,100
| +33% | +$7.71M |
|
|
HES
300
DELISTED
Hess
HES
| $31.3M | 0.08% |
520,300
+239,700
| +85% | +$14.4M |
|