Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$351M |
| 2 |
Snowflake
SNOW
|
$340M |
| 3 |
CME Group
CME
|
$302M |
| 4 |
Uber
UBER
|
$278M |
| 5 |
Costco
COST
|
$275M |
Top Sells
| 1 |
Walmart
WMT
|
$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 3 |
Qualcomm
QCOM
|
$318M |
| 4 |
PepsiCo
PEP
|
$295M |
| 5 |
Hewlett Packard
HPE
|
$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.5B
| $25.3M | 0.06% |
+287,000
| New | +$25.3M |
|
277
Elastic
ESTC
$9.51B
| $25.3M | 0.06% |
222,400
-308,500
| -58% | -$35.1M |
|
278
Marqeta
MQ
$2.71B
| $24.8M | 0.06% |
4,519,100
-1,146,600
| -20% | -$6.28M |
|
279
Peloton Interactive
PTON
$3.29B
| $24.5M | 0.05% |
7,234,400
+2,389,500
| +49% | +$8.08M |
|
280
GitLab
GTLB
$7.82B
| $24.4M | 0.05% |
491,500
-145,700
| -23% | -$7.24M |
|
281
Natera
NTRA
$22.9B
| $24.4M | 0.05% |
+225,400
| New | +$24.4M |
|
282
Impinj
PI
$5.77B
| $24.2M | 0.05% |
+154,400
| New | +$24.2M |
|
283
Crescent Energy
CRGY
$2.13B
| $24.2M | 0.05% |
+2,038,634
| New | +$24.2M |
|
284
WIX.com
WIX
$8.61B
| $24.1M | 0.05% |
151,300
-85,400
| -36% | -$13.6M |
|
285
Jefferies Financial Group
JEF
$13.2B
| $23.9M | 0.05% |
480,200
+340,600
| +244% | +$16.9M |
|
286
UL Solutions
ULS
$13B
| $23.9M | 0.05% |
+565,800
| New | +$23.9M |
|
287
IAMGOLD
IAG
$5.77B
| $23.8M | 0.05% |
6,350,800
+2,619,500
| +70% | +$9.82M |
|
288
Fortive
FTV
$16.2B
| $23.8M | 0.05% |
321,100
+177,300
| +123% | +$13.1M |
|
289
GlobalFoundries
GFS
$18.2B
| $23.6M | 0.05% |
467,200
+403,800
| +637% | +$20.4M |
|
290
AT&T
T
$208B
| $23.5M | 0.05% |
1,228,800
+195,100
| +19% | +$3.73M |
|
291
PPG Industries
PPG
$24.8B
| $23.4M | 0.05% |
186,000
-173,000
| -48% | -$21.8M |
|
292
Murphy Oil
MUR
$3.59B
| $23.4M | 0.05% |
567,200
+209,300
| +58% | +$8.63M |
|
293
CNX Resources
CNX
$4.09B
| $23.4M | 0.05% |
961,300
+759,500
| +376% | +$18.5M |
|
294
Hexcel
HXL
$5.13B
| $23.3M | 0.05% |
372,500
+133,400
| +56% | +$8.33M |
|
295
Huntsman Corp
HUN
$1.91B
| $23.2M | 0.05% |
1,020,000
+60,000
| +6% | +$1.37M |
|
296
Seagate
STX
$40.4B
| $23.2M | 0.05% |
224,300
+127,100
| +131% | +$13.1M |
|
297
British American Tobacco
BTI
$122B
| $23.1M | 0.05% |
747,800
-379,300
| -34% | -$11.7M |
|
298
Amdocs
DOX
$9.41B
| $23M | 0.05% |
291,500
-174,900
| -38% | -$13.8M |
|
299
Agree Realty
ADC
$7.99B
| $23M | 0.05% |
370,987
-112,300
| -23% | -$6.96M |
|
300
Bank of Montreal
BMO
$90.6B
| $22.9M | 0.05% |
273,398
+50,600
| +23% | +$4.24M |
|