Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
$341M |
| 2 |
Peloton Interactive
PTON
|
$291M |
| 3 |
Snap
SNAP
|
$261M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Zoom
ZM
|
$247M |
Top Sells
| 1 |
Tesla
TSLA
|
$568M |
| 2 |
PayPal
PYPL
|
$421M |
| 3 |
Eli Lilly
LLY
|
$320M |
| 4 |
Boeing
BA
|
$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| $19.9M | 0.05% |
213,700
-551,300
| -72% | -$51.4M |
|
352
Cenovus Energy
CVE
$28.7B
| $19.8M | 0.05% |
3,282,914
+771,400
| +31% | +$4.66M |
|
353
AT&T
T
$212B
| $19.6M | 0.05% |
901,685
-4,122,671
| -82% | -$89.6M |
|
354
Calix
CALX
$3.96B
| $19.5M | 0.05% |
656,653
-10,800
| -2% | -$321K |
|
355
RB Global
RBA
$21.4B
| $19.5M | 0.05% |
280,617
+52,000
| +23% | +$3.62M |
|
356
Louisiana-Pacific
LPX
$6.9B
| $19.5M | 0.05% |
524,622
+220,400
| +72% | +$8.19M |
|
|
MNTV
357
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.5M | 0.05% |
762,200
-84,500
| -10% | -$2.16M |
|
358
NRG Energy
NRG
$28.6B
| $19.4M | 0.05% |
516,800
-86,600
| -14% | -$3.25M |
|
359
Invitation Homes
INVH
$18.5B
| $19.3M | 0.05% |
649,889
+493,200
| +315% | +$14.6M |
|
360
Booz Allen Hamilton
BAH
$12.6B
| $19.2M | 0.05% |
220,801
-60,900
| -22% | -$5.31M |
|
|
QVCGA
361
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $19.2M | 0.05% |
35,012
+2,854
| +9% | +$1.57M |
|
362
Euronet Worldwide
EEFT
$3.74B
| $19.2M | 0.05% |
132,268
-88,000
| -40% | -$12.8M |
|
363
Workiva
WK
$4.48B
| $19M | 0.05% |
207,900
-54,813
| -21% | -$5.02M |
|
364
WEX
WEX
$5.87B
| $19M | 0.05% |
93,480
-16,600
| -15% | -$3.38M |
|
365
Crane NXT
CXT
$3.51B
| $19M | 0.05% |
702,974
+75,718
| +12% | +$2.04M |
|
366
CareDx
CDNA
$736M
| $18.8M | 0.05% |
258,900
+13,700
| +6% | +$993K |
|
367
NNN REIT
NNN
$8.18B
| $18.7M | 0.05% |
458,000
-58,600
| -11% | -$2.4M |
|
|
HUYA
368
Huya Inc
HUYA
$796M
| $18.7M | 0.05% |
940,200
+728,300
| +344% | +$14.5M |
|
369
Sun Life Financial
SLF
$32.4B
| $18.4M | 0.05% |
413,632
+391,932
| +1,806% | +$17.4M |
|
370
KKR & Co
KKR
$121B
| $18.4M | 0.05% |
+453,900
| New | +$18.4M |
|
|
371
PayPal
PYPL
$65.2B
| $18.2M | 0.05% |
77,800
-1,796,300
| -96% | -$421M |
|
372
Travelers Companies
TRV
$62B
| $18.1M | 0.05% |
128,800
-78,700
| -38% | -$11M |
|
373
National Health Investors
NHI
$3.72B
| $17.9M | 0.05% |
259,323
+88,700
| +52% | +$6.14M |
|
374
TechnipFMC
FTI
$16B
| $17.9M | 0.05% |
2,563,814
+205,363
| +9% | +$1.44M |
|
375
Rapid7
RPD
$1.32B
| $17.9M | 0.05% |
198,600
-57,900
| -23% | -$5.22M |
|