Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
AbbVie
ABBV
|
$284M |
| 3 |
S&P Global
SPGI
|
$238M |
| 4 |
Eli Lilly
LLY
|
$213M |
| 5 |
Amazon
AMZN
|
$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chewy
CHWY
$17.5B
| $25.7M | 0.07% |
741,400
+674,200
| +1,003% | +$23.4M |
|
277
DraftKings
DKNG
$23.1B
| $25.7M | 0.07% |
2,198,876
-3,760,324
| -63% | -$43.9M |
|
278
SBA Communications
SBAC
$21.2B
| $25.3M | 0.07% |
79,100
+42,200
| +114% | +$13.5M |
|
279
Intercontinental Exchange
ICE
$99.8B
| $25.3M | 0.07% |
269,100
+262,900
| +4,240% | +$24.7M |
|
280
PVH
PVH
$4.22B
| $25.3M | 0.07% |
443,852
+286,300
| +182% | +$16.3M |
|
281
Paylocity
PCTY
$9.62B
| $25.2M | 0.07% |
144,700
-27,800
| -16% | -$4.85M |
|
|
SWN
282
DELISTED
Southwestern Energy Company
SWN
| $25.2M | 0.07% |
4,030,332
+3,358,100
| +500% | +$21M |
|
283
StoneCo
STNE
$4.63B
| $25M | 0.07% |
3,240,800
+154,100
| +5% | +$1.19M |
|
284
Air Lease Corp
AL
$7.12B
| $24.8M | 0.07% |
742,300
-32,900
| -4% | -$1.1M |
|
285
Equity Lifestyle Properties
ELS
$12B
| $24.8M | 0.07% |
352,100
+20,100
| +6% | +$1.42M |
|
286
Fastly
FSLY
$1.1B
| $24.5M | 0.07% |
2,110,500
-89,600
| -4% | -$1.04M |
|
287
ConocoPhillips
COP
$116B
| $24.3M | 0.07% |
270,307
-151,618
| -36% | -$13.6M |
|
288
Ameren
AEE
$27.2B
| $24.1M | 0.07% |
267,200
+33,300
| +14% | +$3.01M |
|
289
BHP
BHP
$138B
| $24.1M | 0.07% |
429,100
+15,227
| +4% | +$855K |
|
290
Flowserve
FLS
$7.22B
| $24M | 0.07% |
836,600
-247,000
| -23% | -$7.07M |
|
291
Imperial Oil
IMO
$44.4B
| $23.8M | 0.07% |
504,545
+286,100
| +131% | +$13.5M |
|
292
WIX.com
WIX
$8.52B
| $23.7M | 0.07% |
361,800
-24,600
| -6% | -$1.61M |
|
293
Allegion
ALLE
$14.8B
| $23.7M | 0.07% |
241,800
-132,800
| -35% | -$13M |
|
294
ArcelorMittal
MT
$26B
| $23.7M | 0.07% |
1,046,700
+766,000
| +273% | +$17.3M |
|
295
Allison Transmission
ALSN
$7.53B
| $23.5M | 0.07% |
612,196
-52,700
| -8% | -$2.03M |
|
296
DoorDash
DASH
$105B
| $23.5M | 0.07% |
366,600
-35,300
| -9% | -$2.27M |
|
297
iShares Core S&P 500 ETF
IVV
$664B
| $23.5M | 0.07% |
61,900
-24,900
| -29% | -$9.44M |
|
|
NEX
298
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.5M | 0.07% |
2,466,926
+955,100
| +63% | +$9.08M |
|
299
Devon Energy
DVN
$22.1B
| $22.8M | 0.06% |
414,572
-299,900
| -42% | -$16.5M |
|
300
Avantor
AVTR
$9.07B
| $22.4M | 0.06% |
720,300
-184,500
| -20% | -$5.74M |
|