Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
10x Genomics
TXG
$1.74B
| $17M | 0.05% |
93,700
+86,300
| +1,166% | +$15.6M |
|
402
TTM Technologies
TTMI
$4.93B
| $16.9M | 0.05% |
1,167,701
+384,100
| +49% | +$5.57M |
|
403
Wheaton Precious Metals
WPM
$47.3B
| $16.9M | 0.05% |
442,804
+267,601
| +153% | +$10.2M |
|
404
IMAX
IMAX
$1.6B
| $16.9M | 0.05% |
+838,700
| New | +$16.9M |
|
405
Red Rock Resorts
RRR
$3.7B
| $16.8M | 0.05% |
516,300
-61,900
| -11% | -$2.02M |
|
406
Stride
LRN
$7.01B
| $16.8M | 0.05% |
556,794
-167,600
| -23% | -$5.05M |
|
407
Bank of Montreal
BMO
$90.3B
| $16.7M | 0.05% |
187,319
+145,100
| +344% | +$12.9M |
|
|
CHX
408
DELISTED
ChampionX
CHX
| $16.6M | 0.05% |
766,117
-204,184
| -21% | -$4.44M |
|
409
First Bancorp
FBP
$3.54B
| $16.6M | 0.05% |
1,472,738
-48,200
| -3% | -$543K |
|
410
Pinduoduo
PDD
$177B
| $16.6M | 0.05% |
123,700
-371,900
| -75% | -$49.8M |
|
|
APHA
411
DELISTED
Aphria Inc. Common Shares
APHA
| $16.5M | 0.05% |
895,800
-680,000
| -43% | -$12.5M |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $16.4M | 0.05% |
62,200
+12,500
| +25% | +$3.3M |
|
|
SWCH
413
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.3M | 0.04% |
1,003,565
+34,000
| +4% | +$553K |
|
414
Magnachip Semiconductor
MX
$107M
| $16.2M | 0.04% |
648,738
+189,600
| +41% | +$4.72M |
|
415
Airbnb
ABNB
$75.8B
| $16.1M | 0.04% |
+85,600
| New | +$16.1M |
|
416
Camden Property Trust
CPT
$11.9B
| $15.9M | 0.04% |
144,700
-63,700
| -31% | -$7M |
|
417
Vanguard Growth ETF
VUG
$186B
| $15.9M | 0.04% |
61,800
+45,200
| +272% | +$11.6M |
|
418
US Foods
USFD
$17.5B
| $15.9M | 0.04% |
416,200
-374,882
| -47% | -$14.3M |
|
419
Revolve Group
RVLV
$1.7B
| $15.9M | 0.04% |
353,100
-69,200
| -16% | -$3.11M |
|
420
Royal Gold
RGLD
$12.2B
| $15.8M | 0.04% |
147,264
-102,800
| -41% | -$11.1M |
|
|
HES
421
DELISTED
Hess
HES
| $15.8M | 0.04% |
223,900
-27,400
| -11% | -$1.94M |
|
422
Popular Inc
BPOP
$8.47B
| $15.8M | 0.04% |
225,225
-188,700
| -46% | -$13.3M |
|
423
DuPont de Nemours
DD
$32.6B
| $15.8M | 0.04% |
+204,531
| New | +$15.8M |
|
|
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.7M | 0.04% |
606,059
-151,800
| -20% | -$3.93M |
|
425
APA Corp
APA
$8.14B
| $15.6M | 0.04% |
874,200
-284,100
| -25% | -$5.09M |
|