Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$461M
(+1.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Technology ETF
IYW
$23.1B
| $21.5M | 0.05% |
159,100
-79,700
| -33% | -$10.8M |
|
327
VanEck Oil Services ETF
OIH
$880M
| $21.5M | 0.05% |
63,800
-6,600
| -9% | -$2.22M |
|
328
Qualys
QLYS
$4.87B
| $21.3M | 0.05% |
127,800
-113,100
| -47% | -$18.9M |
|
329
RH
RH
$4.7B
| $21.2M | 0.05% |
+60,900
| New | +$21.2M |
|
330
Air Lease Corp
AL
$7.12B
| $21.1M | 0.05% |
410,300
-61,800
| -13% | -$3.18M |
|
|
AGR
331
DELISTED
Avangrid, Inc.
AGR
| $21.1M | 0.05% |
578,300
-31,900
| -5% | -$1.16M |
|
332
CRH
CRH
$75.4B
| $21M | 0.05% |
243,500
-14,300
| -6% | -$1.23M |
|
333
Allegion
ALLE
$14.8B
| $21M | 0.05% |
155,600
-124,500
| -44% | -$16.8M |
|
334
Ultragenyx Pharmaceutical
RARE
$3.07B
| $20.9M | 0.05% |
448,200
+259,300
| +137% | +$12.1M |
|
335
Alamos Gold
AGI
$13.5B
| $20.9M | 0.05% |
1,413,864
-92,800
| -6% | -$1.37M |
|
336
Ambarella
AMBA
$3.54B
| $20.8M | 0.05% |
410,300
-29,300
| -7% | -$1.49M |
|
337
Peloton Interactive
PTON
$3.27B
| $20.8M | 0.05% |
4,844,900
-992,600
| -17% | -$4.25M |
|
338
Expedia Group
EXPE
$26.6B
| $20.7M | 0.05% |
150,000
-456,300
| -75% | -$62.9M |
|
339
Adient
ADNT
$2B
| $20.6M | 0.05% |
627,200
+107,100
| +21% | +$3.53M |
|
340
Terreno Realty
TRNO
$6.1B
| $20.6M | 0.05% |
310,800
-73,800
| -19% | -$4.9M |
|
341
Shell
SHEL
$208B
| $20.6M | 0.05% |
306,800
+28,500
| +10% | +$1.91M |
|
342
Integra LifeSciences
IART
$1.25B
| $20.1M | 0.05% |
566,300
+8,900
| +2% | +$316K |
|
343
EastGroup Properties
EGP
$8.97B
| $20M | 0.05% |
111,500
+11,900
| +12% | +$2.14M |
|
344
Edwards Lifesciences
EW
$47.5B
| $19.9M | 0.05% |
208,506
-1,265,197
| -86% | -$121M |
|
345
Petrobras
PBR
$78.7B
| $19.9M | 0.05% |
1,307,900
-1,726,900
| -57% | -$26.3M |
|
346
Technology Select Sector SPDR Fund
XLK
$84.1B
| $19.8M | 0.05% |
95,300
-848,100
| -90% | -$177M |
|
347
Snap-on
SNA
$17.1B
| $19.8M | 0.05% |
66,800
-6,000
| -8% | -$1.78M |
|
|
SQSP
348
DELISTED
Squarespace, Inc.
SQSP
| $19.8M | 0.05% |
542,000
-227,100
| -30% | -$8.28M |
|
349
Commault Systems
CVLT
$7.96B
| $19.7M | 0.05% |
194,037
-3,400
| -2% | -$345K |
|
350
WillScot Mobile Mini Holdings
WSC
$4.32B
| $19.6M | 0.05% |
420,800
-436,300
| -51% | -$20.3M |
|