Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
+$37.6B
(-5.8%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
444
Increased
1,011
Reduced
1,244
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
$441M |
| 2 |
Occidental Petroleum
OXY
|
$367M |
| 3 |
Amazon
AMZN
|
$321M |
| 4 |
Apple
AAPL
|
$309M |
| 5 |
Zoom
ZM
|
$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$373M |
| 3 |
Caterpillar
CAT
|
$316M |
| 4 |
Intel
INTC
|
$276M |
| 5 |
NVIDIA
NVDA
|
$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
MSC Industrial Direct
MSM
$5.02B
| – | – | -97,600 | Closed | -$8.2M |
|
3027
Nordic American Tanker
NAT
$659M
| – | – | -22,300 | Closed | -$38K |
|
3028
NewMarket
NEU
$7.77B
| – | – | -3,700 | Closed | -$1.27M |
|
3029
Nkarta
NKTX
$151M
| – | – | -22,900 | Closed | -$352K |
|
3030
Palisade Bio
PALI
$6.3M
| – | – | -10,500 | Closed | -$14K |
|
3031
Pampa Energía
PAM
$3.67B
| – | – | -12,200 | Closed | -$258K |
|
|
PARA
3032
DELISTED
Paramount Global Class B
PARA
| – | – | -1,002,780 | Closed | -$30.3M |
|
3033
Provident Financial Services
PFS
$2.59B
| – | – | -13,442 | Closed | -$326K |
|
3034
Park-Ohio Holdings
PKOH
$291M
| – | – | -10,047 | Closed | -$213K |
|
3035
Douglas Dynamics
PLOW
$776M
| – | – | -10,466 | Closed | -$409K |
|