Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
Intel
INTC
|
$347M |
| 3 |
Abbott
ABT
|
$328M |
| 4 |
Baidu
BIDU
|
$319M |
| 5 |
Amgen
AMGN
|
$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Microsoft
MSFT
|
$488M |
| 3 |
Amazon
AMZN
|
$443M |
| 4 |
Cisco
CSCO
|
$385M |
| 5 |
Lowe's Companies
LOW
|
$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.1B
| $26.1M | 0.07% |
+376,400
| New | +$26.1M |
|
277
HP
HPQ
$27.4B
| $26.1M | 0.07% |
863,400
-106,200
| -11% | -$3.21M |
|
278
Humana
HUM
$37B
| $26M | 0.07% |
58,796
-40,400
| -41% | -$17.9M |
|
279
Wells Fargo
WFC
$253B
| $25.8M | 0.07% |
+570,200
| New | +$25.8M |
|
280
ServiceNow
NOW
$190B
| $25.7M | 0.07% |
46,700
-23,902
| -34% | -$13.1M |
|
281
Cracker Barrel
CBRL
$1.18B
| $25.6M | 0.07% |
172,345
+108,700
| +171% | +$16.1M |
|
282
ATI
ATI
$10.7B
| $25.5M | 0.07% |
1,221,700
-417,500
| -25% | -$8.7M |
|
283
Medifast
MED
$149M
| $25.4M | 0.07% |
89,900
-20,600
| -19% | -$5.83M |
|
284
Openlane
KAR
$3.09B
| $25.4M | 0.07% |
1,448,351
+739,300
| +104% | +$13M |
|
285
iShares Core S&P 500 ETF
IVV
$664B
| $25.2M | 0.07% |
58,500
+5,500
| +10% | +$2.36M |
|
286
Royal Bank of Canada
RY
$204B
| $25.1M | 0.07% |
+248,195
| New | +$25.1M |
|
287
Brighthouse Financial
BHF
$2.48B
| $25.1M | 0.07% |
551,100
+37,400
| +7% | +$1.7M |
|
288
Halozyme
HALO
$8.76B
| $24.3M | 0.06% |
535,820
+95,400
| +22% | +$4.33M |
|
|
MFA
289
MFA Financial
MFA
$1.07B
| $24.2M | 0.06% |
1,316,426
+47,975
| +4% | +$881K |
|
|
MIME
290
DELISTED
Mimecast Limited
MIME
| $24.1M | 0.06% |
454,100
+304,000
| +203% | +$16.1M |
|
291
Arvinas
ARVN
$575M
| $24.1M | 0.06% |
312,706
+23,806
| +8% | +$1.83M |
|
292
Permian Resources
PR
$9.75B
| $23.8M | 0.06% |
3,515,600
+1,879,600
| +115% | +$12.7M |
|
293
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.5M | 0.06% |
86,600
-21,100
| -20% | -$5.73M |
|
294
Hexcel
HXL
$5.16B
| $23.3M | 0.06% |
373,546
-17,800
| -5% | -$1.11M |
|
295
Eventbrite
EB
$254M
| $23.3M | 0.06% |
1,226,500
+863,000
| +237% | +$16.4M |
|
296
AES
AES
$9.21B
| $23.3M | 0.06% |
892,002
-14,498
| -2% | -$378K |
|
297
Celanese
CE
$5.34B
| $23.2M | 0.06% |
153,000
-17,400
| -10% | -$2.64M |
|
298
Resideo Technologies
REZI
$5.32B
| $23.1M | 0.06% |
770,600
-358,100
| -32% | -$10.7M |
|
299
Qiagen
QGEN
$10.3B
| $23.1M | 0.06% |
449,335
-152,398
| -25% | -$7.82M |
|
300
Exelixis
EXEL
$10.2B
| $23M | 0.06% |
1,263,590
+629,400
| +99% | +$11.5M |
|