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 | |
|---|---|---|---|---|---|---|
301
Federated Hermes
FHI
$4.07B
| $22.9M | 0.05% |
696,500
+158,300
| +29% | +$5.2M |
|
302
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $22.7M | 0.05% |
190,500
-3,300
| -2% | -$394K |
|
303
Tradeweb Markets
TW
$25.5B
| $22.7M | 0.05% |
214,200
+153,900
| +255% | +$16.3M |
|
304
Novo Nordisk
NVO
$241B
| $22.7M | 0.05% |
158,900
+18,700
| +13% | +$2.67M |
|
305
NovoCure
NVCR
$1.41B
| $22.6M | 0.05% |
1,319,400
-119,500
| -8% | -$2.05M |
|
306
Expedia Group
EXPE
$26.9B
| $22.5M | 0.05% |
178,400
+28,400
| +19% | +$3.58M |
|
307
Fortune Brands Innovations
FBIN
$7.29B
| $22.3M | 0.05% |
343,700
+20,100
| +6% | +$1.31M |
|
308
Guardant Health
GH
$7.5B
| $22.3M | 0.05% |
770,800
-23,100
| -3% | -$667K |
|
309
Louisiana-Pacific
LPX
$6.91B
| $22.1M | 0.05% |
269,000
+125,300
| +87% | +$10.3M |
|
310
Campbell Soup
CPB
$10.1B
| $22M | 0.05% |
486,100
-619,700
| -56% | -$28M |
|
311
Advance Auto Parts
AAP
$3.66B
| $21.9M | 0.05% |
345,800
-241,900
| -41% | -$15.3M |
|
312
MarketAxess Holdings
MKTX
$6.99B
| $21.9M | 0.05% |
109,100
+100,400
| +1,154% | +$20.1M |
|
313
MDU Resources
MDU
$3.29B
| $21.8M | 0.05% |
1,566,921
-131,765
| -8% | -$1.83M |
|
314
Kinetik
KNTK
$2.55B
| $21.6M | 0.05% |
521,280
+159,100
| +44% | +$6.59M |
|
315
Urban Outfitters
URBN
$6.55B
| $21.6M | 0.05% |
526,100
-242,100
| -32% | -$9.94M |
|
316
Barclays
BCS
$69.9B
| $21.4M | 0.05% |
1,995,800
-1,405,500
| -41% | -$15.1M |
|
317
Norfolk Southern
NSC
$61.8B
| $21.3M | 0.05% |
99,000
-312,400
| -76% | -$67.1M |
|
318
PVH
PVH
$4.07B
| $21.2M | 0.05% |
200,252
-155,000
| -44% | -$16.4M |
|
319
Xcel Energy
XEL
$42.4B
| $21.1M | 0.05% |
395,000
+380,100
| +2,551% | +$20.3M |
|
320
Qualys
QLYS
$4.88B
| $21M | 0.05% |
147,600
+19,800
| +15% | +$2.82M |
|
321
DHT Holdings
DHT
$2.03B
| $21M | 0.05% |
1,817,900
+984,400
| +118% | +$11.4M |
|
322
Global Ship Lease
GSL
$1.13B
| $20.8M | 0.05% |
724,100
+513,500
| +244% | +$14.8M |
|
323
Oscar Health
OSCR
$5.24B
| $20.8M | 0.05% |
1,313,500
-200,100
| -13% | -$3.17M |
|
324
Pentair
PNR
$18.1B
| $20.7M | 0.05% |
269,500
+207,600
| +335% | +$15.9M |
|
325
DraftKings
DKNG
$23B
| $20.7M | 0.05% |
541,180
-393,798
| -42% | -$15M |
|