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 | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$27.2B
| $21.1M | 0.05% |
302,327
-9,300
| -3% | -$648K |
|
|
SJR
402
DELISTED
Shaw Communications Inc.
SJR
| $21M | 0.05% |
1,005,790
+400,200
| +66% | +$8.34M |
|
403
Royal Bank of Canada
RY
$204B
| $20.9M | 0.05% |
276,840
+7,201
| +3% | +$544K |
|
404
Archer Daniels Midland
ADM
$29.9B
| $20.9M | 0.05% |
484,076
-323,900
| -40% | -$14M |
|
405
W.P. Carey
WPC
$14.7B
| $20.7M | 0.05% |
270,359
-106,082
| -28% | -$8.14M |
|
|
PS
406
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $20.7M | 0.05% |
653,400
+631,300
| +2,857% | +$20M |
|
|
MGLN
407
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.6M | 0.05% |
313,185
-18,200
| -5% | -$1.2M |
|
408
Yext
YEXT
$1.08B
| $20.5M | 0.05% |
939,830
-72,900
| -7% | -$1.59M |
|
|
XYZ
409
Block, Inc.
XYZ
$46.2B
| $20.4M | 0.05% |
272,744
-962,100
| -78% | -$72.1M |
|
410
Applied Materials
AMAT
$129B
| $20.4M | 0.05% |
513,585
-2,693,100
| -84% | -$107M |
|
411
Ford
F
$45.7B
| $20.3M | 0.05% |
2,314,800
-758,300
| -25% | -$6.66M |
|
412
CareDx
CDNA
$710M
| $20.2M | 0.05% |
639,500
+91,000
| +17% | +$2.87M |
|
413
Eagle Materials
EXP
$7.71B
| $20M | 0.05% |
236,978
-267,100
| -53% | -$22.5M |
|
414
Ameren
AEE
$27B
| $20M | 0.05% |
271,400
-45,400
| -14% | -$3.34M |
|
|
TRCO
415
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.9M | 0.05% |
431,600
-1,000
| -0.2% | -$46.1K |
|
|
CADE
416
DELISTED
Cadence Bancorporation
CADE
| $19.8M | 0.05% |
1,069,153
+124,411
| +13% | +$2.31M |
|
417
Enbridge
ENB
$105B
| $19.8M | 0.05% |
545,138
+491,702
| +920% | +$17.8M |
|
418
Adobe
ADBE
$150B
| $19.8M | 0.05% |
74,147
-9,900
| -12% | -$2.64M |
|
419
Old Republic International
ORI
$10B
| $19.7M | 0.05% |
940,010
-347,100
| -27% | -$7.26M |
|
420
First Solar
FSLR
$21.8B
| $19.6M | 0.05% |
371,369
-112,600
| -23% | -$5.95M |
|
|
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.5M | 0.05% |
184,525
+103,000
| +126% | +$10.9M |
|
|
CRON
422
Cronos Group
CRON
$950M
| $19.5M | 0.05% |
1,058,555
+669,727
| +172% | +$12.3M |
|
423
Canadian Imperial Bank of Commerce
CM
$72.6B
| $19.4M | 0.05% |
491,384
-186,400
| -28% | -$7.37M |
|
424
Textron
TXT
$14.7B
| $19.3M | 0.05% |
381,387
+7,700
| +2% | +$390K |
|
425
Varonis Systems
VRNS
$6.45B
| $19.3M | 0.05% |
971,508
+21,000
| +2% | +$417K |
|