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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$76.8B
| $28M | 0.07% |
+581,567
| New | +$28M |
|
|
CSOD
327
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28M | 0.07% |
511,438
-44,900
| -8% | -$2.46M |
|
328
Brunswick
BC
$4.27B
| $28M | 0.07% |
556,146
+10,600
| +2% | +$534K |
|
329
FirstEnergy
FE
$25B
| $27.6M | 0.07% |
664,300
-117,400
| -15% | -$4.89M |
|
|
JWN
330
DELISTED
Nordstrom
JWN
| $27.6M | 0.07% |
621,185
-127,902
| -17% | -$5.68M |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| $27.6M | 0.07% |
724,772
+389,000
| +116% | +$14.8M |
|
332
Labcorp
LH
$23.1B
| $27.3M | 0.07% |
207,716
-224,000
| -52% | -$29.4M |
|
|
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.3M | 0.07% |
936,394
+265,215
| +40% | +$7.72M |
|
334
SPDR S&P Biotech ETF
XBI
$5.48B
| $27.1M | 0.07% |
299,800
+296,600
| +9,269% | +$26.9M |
|
335
Skechers
SKX
$9.51B
| $27M | 0.07% |
802,312
+418,800
| +109% | +$14.1M |
|
336
DocuSign
DOCU
$16B
| $27M | 0.07% |
519,900
+476,800
| +1,106% | +$24.7M |
|
337
BCE
BCE
$22.6B
| $26.8M | 0.07% |
604,780
+113,527
| +23% | +$5.04M |
|
338
Armstrong World Industries
AWI
$8.4B
| $26.5M | 0.07% |
333,182
+39,300
| +13% | +$3.12M |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $26.4M | 0.07% |
144,706
-225,400
| -61% | -$41.2M |
|
|
KL
340
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.4M | 0.07% |
868,697
-93,200
| -10% | -$2.83M |
|
341
Thor Industries
THO
$5.79B
| $26.4M | 0.07% |
422,800
+266,300
| +170% | +$16.6M |
|
342
Enovis
ENOV
$1.78B
| $25.8M | 0.07% |
505,251
+388,050
| +331% | +$19.8M |
|
343
Annaly Capital Management
NLY
$14.3B
| $25.8M | 0.07% |
645,620
+58,795
| +10% | +$2.35M |
|
|
APC
344
DELISTED
Anadarko Petroleum
APC
| $25.6M | 0.06% |
563,500
+357,500
| +174% | +$16.3M |
|
345
NovoCure
NVCR
$1.42B
| $25.6M | 0.06% |
531,300
+285,800
| +116% | +$13.8M |
|
346
CDW
CDW
$22.1B
| $25.5M | 0.06% |
265,013
-4,000
| -1% | -$385K |
|
347
Arch Capital
ACGL
$33.4B
| $25.5M | 0.06% |
788,294
-430,800
| -35% | -$13.9M |
|
348
First American
FAF
$6.8B
| $25.5M | 0.06% |
494,474
+135,500
| +38% | +$6.98M |
|
|
MNDT
349
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.2M | 0.06% |
1,503,615
+135,900
| +10% | +$2.28M |
|
|
PDCO
350
DELISTED
Patterson Companies, Inc.
PDCO
| $25.2M | 0.06% |
1,154,345
-110,500
| -9% | -$2.41M |
|