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 | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$10.7B
| $19.1M | 0.04% |
231,914
-313,100
| -57% | -$25.8M |
|
352
Teekay Tankers
TNK
$1.8B
| $19M | 0.04% |
276,170
-7,200
| -3% | -$495K |
|
353
KeyCorp
KEY
$20.9B
| $19M | 0.04% |
+1,334,300
| New | +$19M |
|
354
Hormel Foods
HRL
$14B
| $18.9M | 0.04% |
620,200
-109,400
| -15% | -$3.34M |
|
355
L3Harris
LHX
$50.6B
| $18.9M | 0.04% |
84,200
+63,300
| +303% | +$14.2M |
|
356
Golub Capital BDC
GBDC
$3.91B
| $18.9M | 0.04% |
1,200,700
+695,800
| +138% | +$10.9M |
|
357
Pinduoduo
PDD
$179B
| $18.8M | 0.04% |
+141,500
| New | +$18.8M |
|
358
Genco Shipping & Trading
GNK
$772M
| $18.8M | 0.04% |
880,000
+555,300
| +171% | +$11.8M |
|
359
Trex
TREX
$6.43B
| $18.7M | 0.04% |
252,500
-84,900
| -25% | -$6.29M |
|
360
Ambarella
AMBA
$3.61B
| $18.5M | 0.04% |
342,900
-67,400
| -16% | -$3.64M |
|
361
Canadian Natural Resources
CNQ
$64.3B
| $18.5M | 0.04% |
518,658
+279,200
| +117% | +$9.94M |
|
362
State Street
STT
$31.8B
| $18.4M | 0.04% |
248,800
+1,700
| +0.7% | +$126K |
|
363
Sixth Street Specialty
TSLX
$2.31B
| $18.3M | 0.04% |
857,586
+275,498
| +47% | +$5.88M |
|
364
Ultragenyx Pharmaceutical
RARE
$3.04B
| $18.2M | 0.04% |
442,200
-6,000
| -1% | -$247K |
|
365
General Mills
GIS
$26.9B
| $18.1M | 0.04% |
286,800
-2,344,800
| -89% | -$148M |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.04% |
138,000
+126,800
| +1,132% | +$16.6M |
|
367
CVR Energy
CVI
$3.33B
| $17.9M | 0.04% |
667,500
-100,000
| -13% | -$2.68M |
|
368
Unity
U
$19.2B
| $17.8M | 0.04% |
1,092,100
-1,781,600
| -62% | -$29M |
|
369
Brinker International
EAT
$6.93B
| $17.7M | 0.04% |
244,500
+238,900
| +4,266% | +$17.3M |
|
370
Tapestry
TPR
$21.9B
| $17.7M | 0.04% |
412,800
+163,900
| +66% | +$7.01M |
|
371
Cenovus Energy
CVE
$29.3B
| $17.5M | 0.04% |
891,500
+691,800
| +346% | +$13.6M |
|
372
Synchrony
SYF
$28.3B
| $17.5M | 0.04% |
371,000
-155,000
| -29% | -$7.31M |
|
373
WNS Holdings
WNS
$3.24B
| $17.4M | 0.04% |
332,197
+46,500
| +16% | +$2.44M |
|
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $17.4M | 0.04% |
85,000
-44,500
| -34% | -$9.12M |
|
375
Scotiabank
BNS
$79.3B
| $17.4M | 0.04% |
380,009
+49,100
| +15% | +$2.24M |
|