Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$3.04B
(+8.3%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269
Top Buys
| 1 |
Amazon
AMZN
|
+$344M |
| 2 |
Qualcomm
QCOM
|
+$317M |
| 3 |
Tesla
TSLA
|
+$310M |
| 4 |
AbbVie
ABBV
|
+$304M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$289M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$319M |
| 3 |
Intel
INTC
|
+$296M |
| 4 |
Boeing
BA
|
+$256M |
| 5 |
Texas Instruments
TXN
|
+$219M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining Corporation
B
$49.5B
| $31.2M | 0.08% |
2,277,503
+304,150
| +15% | +$4.17M |
|
302
Madison Square Garden
MSGS
$4.88B
| $31M | 0.08% |
148,191
+99,261
| +203% | +$20.8M |
|
303
Quanta Services
PWR
$56B
| $30.9M | 0.08% |
817,883
-463,500
| -36% | -$17.5M |
|
304
Interpublic Group of Companies
IPG
$9.89B
| $30.7M | 0.08% |
1,460,943
+533,900
| +58% | +$11.2M |
|
|
COUP
305
DELISTED
Coupa Software Incorporated
COUP
| $30.5M | 0.08% |
335,000
-322,600
| -49% | -$29.3M |
|
306
Hologic
HOLX
$14.8B
| $30.4M | 0.08% |
629,120
-600
| -0.1% | -$29K |
|
307
Ashland
ASH
$2.49B
| $30.4M | 0.08% |
389,378
+379,200
| +3,726% | +$29.6M |
|
|
BBL
308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30.3M | 0.08% |
628,000
-252,200
| -29% | -$12.2M |
|
309
Ingersoll Rand
IR
$31.9B
| $30M | 0.08% |
1,079,400
-102,400
| -9% | -$2.85M |
|
310
Bunge Global
BG
$16.9B
| $29.8M | 0.08% |
561,800
+237,200
| +73% | +$12.6M |
|
311
Costco
COST
$431B
| $29.8M | 0.08% |
123,093
-631,102
| -84% | -$153M |
|
312
Manulife Financial
MFC
$52.2B
| $29.7M | 0.08% |
1,758,762
-57,800
| -3% | -$977K |
|
|
AMED
313
DELISTED
Amedisys
AMED
| $29.6M | 0.07% |
240,118
+102,700
| +75% | +$12.7M |
|
314
Magna International
MGA
$13B
| $29.5M | 0.07% |
605,500
+201,516
| +50% | +$9.81M |
|
315
Sun Life Financial
SLF
$32.9B
| $29.4M | 0.07% |
764,532
+384,832
| +101% | +$14.8M |
|
316
United Parks & Resorts
PRKS
$2.9B
| $29.1M | 0.07% |
1,131,041
+26,800
| +2% | +$690K |
|
|
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $29.1M | 0.07% |
260,300
+128,600
| +98% | +$14.4M |
|
318
Leidos
LDOS
$22.9B
| $29.1M | 0.07% |
454,117
-23,500
| -5% | -$1.51M |
|
319
GSK
GSK
$80.6B
| $29.1M | 0.07% |
556,693
+33,920
| +6% | +$1.77M |
|
320
Vulcan Materials
VMC
$39.5B
| $28.9M | 0.07% |
244,500
+230,700
| +1,672% | +$27.3M |
|
321
F5
FFIV
$18.4B
| $28.7M | 0.07% |
183,100
-13,100
| -7% | -$2.06M |
|
322
Melco Resorts & Entertainment
MLCO
$3.75B
| $28.6M | 0.07% |
1,265,100
-534,000
| -30% | -$12.1M |
|
323
Fox Class A
FOXA
$27.8B
| $28.5M | 0.07% |
+775,845
| New | +$28.5M |
|
|
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.3M | 0.07% |
1,071,729
-15,400
| -1% | -$407K |
|
325
Dana Inc
DAN
$2.7B
| $28.2M | 0.07% |
1,590,061
+499,000
| +46% | +$8.85M |
|