Two Sigma Advisers Portfolio holdings
AUM $48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
+$566M |
| 2 |
Tesla
TSLA
|
+$479M |
| 3 |
Amazon
AMZN
|
+$449M |
| 4 |
Advanced Micro Devices
AMD
|
+$388M |
| 5 |
Qualcomm
QCOM
|
+$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$340M |
| 3 |
Walmart
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$180M |
| 5 |
ConocoPhillips
COP
|
+$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Premier
PINC
$2.19B
| $14.4M | 0.04% |
669,500
+278,800
| +71% | +$5.99M |
|
377
Xerox
XRX
$462M
| $14.4M | 0.04% |
915,950
-292,100
| -24% | -$4.58M |
|
378
CF Industries
CF
$13.6B
| $14.3M | 0.04% |
166,900
-35,600
| -18% | -$3.05M |
|
379
MDU Resources
MDU
$3.24B
| $14.1M | 0.04% |
1,300,864
+1,219,097
| +1,491% | +$13.2M |
|
380
Commault Systems
CVLT
$8.42B
| $14.1M | 0.04% |
207,837
-18,900
| -8% | -$1.28M |
|
381
Keysight
KEYS
$29.7B
| $14.1M | 0.04% |
106,200
+98,300
| +1,244% | +$13M |
|
382
O-I Glass
OI
$1.94B
| $14M | 0.04% |
838,900
+262,600
| +46% | +$4.39M |
|
383
Kennametal
KMT
$1.57B
| $14M | 0.04% |
561,100
+216,600
| +63% | +$5.39M |
|
384
Cooper Companies
COO
$12.8B
| $13.9M | 0.04% |
175,200
+102,800
| +142% | +$8.17M |
|
385
Workday
WDAY
$62.7B
| $13.8M | 0.04% |
64,300
-35,800
| -36% | -$7.69M |
|
386
L3Harris
LHX
$52.7B
| $13.7M | 0.04% |
78,800
+77,100
| +4,535% | +$13.4M |
|
|
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.7M | 0.04% |
64,500
+31,300
| +94% | +$6.64M |
|
388
Applied Materials
AMAT
$142B
| $13.7M | 0.04% |
+98,700
| New | +$13.7M |
|
389
Snowflake
SNOW
$73.8B
| $13.6M | 0.03% |
89,300
-482,100
| -84% | -$73.7M |
|
390
Biogen
BIIB
$21.2B
| $13.6M | 0.03% |
52,900
-104,300
| -66% | -$26.8M |
|
391
AppFolio
APPF
$9.92B
| $13.5M | 0.03% |
74,086
+59,400
| +404% | +$10.8M |
|
|
GAP
392
The Gap, Inc.
GAP
$8.46B
| $13.5M | 0.03% |
1,272,000
-784,800
| -38% | -$8.34M |
|
393
XP
XP
$10.5B
| $13.5M | 0.03% |
+585,328
| New | +$13.5M |
|
394
Terex
TEX
$3.45B
| $13.5M | 0.03% |
233,600
+76,200
| +48% | +$4.39M |
|
395
Opendoor
OPEN
$7.51B
| $13.4M | 0.03% |
5,079,500
+2,208,800
| +77% | +$5.83M |
|
396
Trex
TREX
$5.77B
| $13.3M | 0.03% |
215,100
+59,500
| +38% | +$3.67M |
|
397
SPDR S&P Retail ETF
XRT
$346M
| $13.1M | 0.03% |
215,100
+204,200
| +1,873% | +$12.4M |
|
398
Vanguard Total Stock Market ETF
VTI
$539B
| $13M | 0.03% |
61,413
+37,013
| +152% | +$7.86M |
|
399
Datadog
DDOG
$46.8B
| $13M | 0.03% |
143,072
-419,500
| -75% | -$38.2M |
|
400
East-West Bancorp
EWBC
$14.8B
| $13M | 0.03% |
246,800
-94,200
| -28% | -$4.97M |
|