Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14B
| $25.2M | 0.07% |
81,600
+18,500
| +29% | +$5.71M |
|
302
Motorola Solutions
MSI
$79.8B
| $25.1M | 0.07% |
133,300
+98,200
| +280% | +$18.5M |
|
303
Pultegroup
PHM
$27.7B
| $25.1M | 0.07% |
477,800
-855,800
| -64% | -$44.9M |
|
304
Editas Medicine
EDIT
$248M
| $25M | 0.07% |
595,500
+186,900
| +46% | +$7.85M |
|
305
Zillow
ZG
$20.5B
| $24.8M | 0.07% |
189,007
+59,300
| +46% | +$7.79M |
|
306
Kinross Gold
KGC
$26.9B
| $24.8M | 0.07% |
3,718,701
+450,300
| +14% | +$3M |
|
307
Chemours
CC
$2.34B
| $24.7M | 0.07% |
883,300
-40,400
| -4% | -$1.13M |
|
308
Cummins
CMI
$55.1B
| $24.5M | 0.07% |
94,725
-23,900
| -20% | -$6.19M |
|
309
Ambarella
AMBA
$3.54B
| $24.5M | 0.07% |
244,100
+8,900
| +4% | +$893K |
|
310
Vanguard Real Estate ETF
VNQ
$34.7B
| $24.4M | 0.07% |
265,800
+156,400
| +143% | +$14.4M |
|
311
American Financial Group
AFG
$11.6B
| $24.3M | 0.07% |
213,228
-57,100
| -21% | -$6.52M |
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.3M | 0.07% |
137,800
-16,600
| -11% | -$2.93M |
|
313
Alcon
ALC
$39.6B
| $24.3M | 0.07% |
346,440
+197,570
| +133% | +$13.9M |
|
314
AES
AES
$9.21B
| $24.3M | 0.07% |
906,500
-153,798
| -15% | -$4.12M |
|
315
Cinemark Holdings
CNK
$2.98B
| $24.2M | 0.07% |
+1,187,019
| New | +$24.2M |
|
316
Cencora
COR
$56.7B
| $24.2M | 0.07% |
205,100
+46,300
| +29% | +$5.47M |
|
317
Intuit
INTU
$188B
| $24.2M | 0.07% |
63,100
-180,500
| -74% | -$69.1M |
|
318
Rapid7
RPD
$1.32B
| $24.1M | 0.07% |
322,500
+123,900
| +62% | +$9.24M |
|
319
Green Dot
GDOT
$760M
| $24M | 0.07% |
523,937
-94,000
| -15% | -$4.3M |
|
320
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $23.9M | 0.07% |
339,900
+45,500
| +15% | +$3.2M |
|
321
Hanover Insurance
THG
$6.35B
| $23.9M | 0.07% |
184,508
-19,000
| -9% | -$2.46M |
|
|
IMGN
322
DELISTED
Immunogen Inc
IMGN
| $23.9M | 0.07% |
2,947,918
+310,000
| +12% | +$2.51M |
|
323
Sysco
SYY
$39.4B
| $23.9M | 0.07% |
303,000
-111,000
| -27% | -$8.74M |
|
|
WWE
324
DELISTED
World Wrestling Entertainment
WWE
| $23.6M | 0.06% |
434,847
+102,500
| +31% | +$5.56M |
|
|
HUYA
325
Huya Inc
HUYA
$796M
| $23.5M | 0.06% |
1,207,200
+267,000
| +28% | +$5.2M |
|