Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
$365M |
| 2 |
Costco
COST
|
$288M |
| 3 |
Cisco
CSCO
|
$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$232M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$486M |
| 2 |
Apple
AAPL
|
$386M |
| 3 |
Tesla
TSLA
|
$220M |
| 4 |
Dollar General
DG
|
$207M |
| 5 |
Intel
INTC
|
$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MDU Resources
MDU
$3.28B
| $21.7M | 0.06% |
2,535,998
-1,254,297
| -33% | -$10.7M |
|
302
B2Gold
BTG
$5.7B
| $21.7M | 0.06% |
3,323,874
-2,392,300
| -42% | -$15.6M |
|
303
Royal Gold
RGLD
$12.2B
| $21.6M | 0.06% |
180,064
-146,000
| -45% | -$17.5M |
|
304
Abbott
ABT
$230B
| $21.6M | 0.06% |
198,561
-1,480,000
| -88% | -$161M |
|
305
SolarEdge
SEDG
$1.91B
| $21.5M | 0.06% |
90,100
+14,700
| +19% | +$3.5M |
|
306
Medical Properties Trust
MPW
$2.73B
| $21.5M | 0.06% |
1,217,931
+1,071,700
| +733% | +$18.9M |
|
307
Omega Healthcare
OHI
$12.7B
| $21M | 0.06% |
700,742
-97,805
| -12% | -$2.93M |
|
308
GDS Holdings
GDS
$6.32B
| $20.8M | 0.06% |
253,852
+214,400
| +543% | +$17.5M |
|
309
Targa Resources
TRGP
$34.5B
| $20.7M | 0.06% |
+1,475,178
| New | +$20.7M |
|
310
Ares Capital
ARCC
$15.8B
| $20.7M | 0.06% |
1,481,713
+189,093
| +15% | +$2.64M |
|
311
Ball Corp
BALL
$13.8B
| $20.6M | 0.06% |
248,400
-327,500
| -57% | -$27.2M |
|
312
iRobot
IRBT
$103M
| $20.4M | 0.06% |
268,708
+79,300
| +42% | +$6.02M |
|
313
Keysight
KEYS
$28.9B
| $20.3M | 0.06% |
+205,300
| New | +$20.3M |
|
314
Popular Inc
BPOP
$8.41B
| $20.2M | 0.06% |
558,225
-8,868
| -2% | -$322K |
|
315
The Mosaic Company
MOS
$10.3B
| $20.1M | 0.06% |
1,098,600
-125,000
| -10% | -$2.28M |
|
316
AngloGold Ashanti
AU
$31.3B
| $20.1M | 0.06% |
760,800
-130,800
| -15% | -$3.45M |
|
317
Euronet Worldwide
EEFT
$3.69B
| $20.1M | 0.06% |
220,268
+5,800
| +3% | +$528K |
|
318
Eversource Energy
ES
$23.3B
| $20M | 0.06% |
238,800
+203,500
| +576% | +$17M |
|
319
Cencora
COR
$57.1B
| $19.7M | 0.06% |
203,400
-87,300
| -30% | -$8.46M |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.5M | 0.06% |
170,615
-27,175
| -14% | -$3.11M |
|
321
FTI Consulting
FCN
$5.28B
| $19.3M | 0.06% |
182,100
+169,200
| +1,312% | +$17.9M |
|
|
SAVE
322
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.3M | 0.06% |
1,198,491
+1,137,791
| +1,874% | +$18.3M |
|
323
First Industrial Realty Trust
FR
$6.88B
| $19.2M | 0.06% |
483,627
+193,300
| +67% | +$7.69M |
|
324
Toronto Dominion Bank
TD
$127B
| $19.2M | 0.06% |
416,085
+88,975
| +27% | +$4.11M |
|
325
Hanover Insurance
THG
$6.35B
| $19.2M | 0.05% |
205,708
+916
| +0.4% | +$85.4K |
|