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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$121B
| $25.1M | 0.06% |
210,476
-1,216,856
| -85% | -$145M |
|
352
Dominion Energy
D
$50.2B
| $24.9M | 0.06% |
324,205
+316,806
| +4,282% | +$24.3M |
|
|
UMPQ
353
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.8M | 0.06% |
1,503,996
+345,700
| +30% | +$5.7M |
|
354
Boston Beer
SAM
$2.43B
| $24.6M | 0.06% |
83,379
-10,700
| -11% | -$3.15M |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $24.6M | 0.06% |
516,598
+406,900
| +371% | +$19.3M |
|
356
First Bancorp
FBP
$3.49B
| $24M | 0.06% |
2,096,270
-80,200
| -4% | -$919K |
|
357
Tractor Supply
TSCO
$31.3B
| $24M | 0.06% |
+1,228,000
| New | +$24M |
|
358
MSCI
MSCI
$44B
| $24M | 0.06% |
120,711
+46,500
| +63% | +$9.25M |
|
359
Cheniere Energy
LNG
$51.5B
| $23.9M | 0.06% |
350,080
-211,398
| -38% | -$14.5M |
|
360
Nike
NKE
$109B
| $23.8M | 0.06% |
282,817
-1,834,200
| -87% | -$154M |
|
361
Coterra Energy
CTRA
$18.2B
| $23.7M | 0.06% |
907,900
+83,000
| +10% | +$2.17M |
|
|
ARRY
362
DELISTED
Array Biopharma Inc
ARRY
| $23.5M | 0.06% |
965,413
+440,900
| +84% | +$10.7M |
|
363
Wyndham Hotels & Resorts
WH
$6.67B
| $23.5M | 0.06% |
470,300
+223,400
| +90% | +$11.2M |
|
364
Cracker Barrel
CBRL
$1.12B
| $23.5M | 0.06% |
145,145
-285,797
| -66% | -$46.2M |
|
365
Spirit AeroSystems
SPR
$4.8B
| $23.4M | 0.06% |
256,112
-25,000
| -9% | -$2.29M |
|
366
General Motors
GM
$55.2B
| $23.4M | 0.06% |
630,300
+52,700
| +9% | +$1.96M |
|
367
Lear
LEA
$5.91B
| $23.3M | 0.06% |
171,436
+11,000
| +7% | +$1.49M |
|
368
Genpact
G
$7.61B
| $23.2M | 0.06% |
659,935
+104,000
| +19% | +$3.66M |
|
369
Visa
V
$668B
| $23.2M | 0.06% |
148,568
-677,900
| -82% | -$106M |
|
370
Omega Healthcare
OHI
$12.6B
| $23.2M | 0.06% |
608,205
-263,800
| -30% | -$10.1M |
|
371
Lazard
LAZ
$5.21B
| $22.9M | 0.06% |
634,601
+44,500
| +8% | +$1.61M |
|
|
AIV
372
Aimco
AIV
$1.09B
| $22.9M | 0.06% |
3,418,118
+3,342,765
| +4,436% | +$22.4M |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $22.9M | 0.06% |
110,837
-111,500
| -50% | -$23M |
|
374
Whirlpool
WHR
$5.24B
| $22.9M | 0.06% |
172,104
+157,000
| +1,039% | +$20.9M |
|
|
EVBG
375
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.8M | 0.06% |
304,300
+137,900
| +83% | +$10.3M |
|