Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Futu Holdings
FUTU
$26.1B
| $24.6M | 0.06% |
473,900
-301,100
| -39% | -$15.6M |
|
277
Lear
LEA
$5.91B
| $24.5M | 0.06% |
175,400
+169,500
| +2,873% | +$23.6M |
|
278
Check Point Software Technologies
CHKP
$20.7B
| $24.4M | 0.06% |
188,000
-450,600
| -71% | -$58.6M |
|
|
EQC
279
DELISTED
Equity Commonwealth
EQC
| $24.3M | 0.06% |
1,173,200
+128,700
| +12% | +$2.67M |
|
280
Altria Group
MO
$112B
| $24.1M | 0.06% |
539,100
-2,814,300
| -84% | -$126M |
|
281
Janus Henderson
JHG
$6.91B
| $24M | 0.06% |
900,100
-165,500
| -16% | -$4.41M |
|
282
HEICO
HEI
$44.8B
| $23.9M | 0.06% |
139,578
-43,200
| -24% | -$7.39M |
|
283
Blackstone
BX
$133B
| $23.8M | 0.06% |
270,400
-22,000
| -8% | -$1.93M |
|
284
Shake Shack
SHAK
$4.03B
| $23.7M | 0.06% |
427,600
-30,700
| -7% | -$1.7M |
|
285
Lennox International
LII
$20.3B
| $23.6M | 0.06% |
93,800
+36,700
| +64% | +$9.22M |
|
286
Waste Connections
WCN
$46.1B
| $23.4M | 0.06% |
168,541
+730
| +0.4% | +$102K |
|
287
NVIDIA
NVDA
$4.07T
| $23.4M | 0.06% |
+843,000
| New | +$23.4M |
|
288
Bio-Rad Laboratories Class A
BIO
$8B
| $23.4M | 0.06% |
48,868
-14,400
| -23% | -$6.9M |
|
289
Murphy Oil
MUR
$3.56B
| $23.4M | 0.06% |
631,500
+54,500
| +9% | +$2.02M |
|
290
Haemonetics
HAE
$2.62B
| $23.3M | 0.06% |
281,955
-24,500
| -8% | -$2.03M |
|
291
Lantheus
LNTH
$3.72B
| $23.3M | 0.06% |
282,400
-29,500
| -9% | -$2.44M |
|
292
Autoliv
ALV
$9.58B
| $23.3M | 0.06% |
249,100
+82,100
| +49% | +$7.66M |
|
293
International Seaways
INSW
$2.31B
| $23.2M | 0.06% |
555,949
+70,900
| +15% | +$2.96M |
|
294
Waste Management
WM
$88.6B
| $23M | 0.06% |
141,200
+80,200
| +131% | +$13.1M |
|
295
Tenable Holdings
TENB
$3.76B
| $22.8M | 0.06% |
479,600
+46,900
| +11% | +$2.23M |
|
296
Toll Brothers
TOL
$14.2B
| $22.8M | 0.06% |
379,300
-58,800
| -13% | -$3.53M |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $22.8M | 0.06% |
747,200
-334,900
| -31% | -$10.2M |
|
298
ICICI Bank
IBN
$113B
| $22.8M | 0.06% |
1,054,410
-453,100
| -30% | -$9.78M |
|
299
KE Holdings
BEKE
$22.4B
| $22.7M | 0.06% |
1,203,400
+1,136,800
| +1,707% | +$21.4M |
|
300
United Microelectronic
UMC
$17.1B
| $22.5M | 0.06% |
2,567,100
-363,600
| -12% | -$3.19M |
|