Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stifel
SF
$11.5B
| $15.6M | 0.04% |
263,338
+125,600
| +91% | +$7.42M |
|
402
Rogers Communications
RCI
$19.4B
| $15.5M | 0.04% |
335,300
+208,900
| +165% | +$9.68M |
|
403
Zions Bancorporation
ZION
$8.34B
| $15.5M | 0.04% |
516,300
+235,200
| +84% | +$7.04M |
|
404
Fortune Brands Innovations
FBIN
$7.3B
| $15.4M | 0.04% |
262,712
-262,600
| -50% | -$15.4M |
|
405
IAMGOLD
IAG
$5.7B
| $15.4M | 0.04% |
5,687,600
+4,146,200
| +269% | +$11.2M |
|
406
PNC Financial Services
PNC
$80.5B
| $15.3M | 0.04% |
+120,000
| New | +$15.3M |
|
407
Nordic American Tanker
NAT
$692M
| $15.1M | 0.04% |
3,810,800
+1,550,900
| +69% | +$6.14M |
|
|
TRTN
408
DELISTED
Triton International Limited
TRTN
| $15M | 0.04% |
238,000
-114,000
| -32% | -$7.21M |
|
409
Advance Auto Parts
AAP
$3.6B
| $15M | 0.04% |
123,400
+115,200
| +1,405% | +$14M |
|
410
Wayfair
W
$11.6B
| $15M | 0.04% |
436,800
+136,390
| +45% | +$4.68M |
|
411
UnitedHealth
UNH
$286B
| $15M | 0.04% |
31,700
-1,300
| -4% | -$614K |
|
412
Trane Technologies
TT
$92.1B
| $15M | 0.04% |
81,400
-37,200
| -31% | -$6.84M |
|
413
Viking Therapeutics
VKTX
$3.03B
| $14.9M | 0.04% |
896,528
-50,500
| -5% | -$841K |
|
414
MaxLinear
MXL
$1.36B
| $14.8M | 0.04% |
420,901
-95,900
| -19% | -$3.38M |
|
415
Chevron
CVX
$310B
| $14.8M | 0.04% |
90,800
-184,700
| -67% | -$30.1M |
|
416
Cenovus Energy
CVE
$28.7B
| $14.8M | 0.04% |
847,600
+231,700
| +38% | +$4.05M |
|
417
FibroGen
FGEN
$48.9M
| $14.8M | 0.04% |
31,680
+5,748
| +22% | +$2.68M |
|
418
Payoneer
PAYO
$2.4B
| $14.7M | 0.04% |
2,346,300
+1,128,400
| +93% | +$7.09M |
|
419
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.7M | 0.04% |
+145,600
| New | +$14.7M |
|
|
LTHM
420
DELISTED
Livent Corporation
LTHM
| $14.7M | 0.04% |
677,715
+58,000
| +9% | +$1.26M |
|
421
Warrior Met Coal
HCC
$3.19B
| $14.6M | 0.04% |
397,800
-71,200
| -15% | -$2.61M |
|
422
MetLife
MET
$52.9B
| $14.6M | 0.04% |
251,600
+246,900
| +5,253% | +$14.3M |
|
423
EastGroup Properties
EGP
$8.97B
| $14.6M | 0.04% |
88,100
-15,900
| -15% | -$2.63M |
|
424
EXL Service
EXLS
$7.26B
| $14.5M | 0.04% |
448,000
+65,500
| +17% | +$2.12M |
|
425
Shutterstock
SSTK
$713M
| $14.5M | 0.04% |
199,100
-53,300
| -21% | -$3.87M |
|