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 | 8.5% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$45.2B
| $12.2M | 0.03% |
458,535
-29,291
| -6% | -$780K |
|
502
Tradeweb Markets
TW
$25.4B
| $12.2M | 0.03% |
164,500
+55,200
| +51% | +$4.08M |
|
|
CATM
503
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.2M | 0.03% |
313,207
+143,600
| +85% | +$5.57M |
|
|
PDCE
504
DELISTED
PDC Energy, Inc.
PDCE
| $12.1M | 0.03% |
352,587
+57,100
| +19% | +$1.96M |
|
505
Xcel Energy
XEL
$43B
| $12.1M | 0.03% |
182,200
+100,200
| +122% | +$6.66M |
|
506
Encompass Health
EHC
$12.6B
| $12.1M | 0.03% |
185,883
-174,366
| -48% | -$11.4M |
|
507
Personalis
PSNL
$465M
| $12.1M | 0.03% |
490,800
+461,300
| +1,564% | +$11.4M |
|
508
Fortune Brands Innovations
FBIN
$7.3B
| $12.1M | 0.03% |
147,434
+121,329
| +465% | +$9.94M |
|
509
AngloGold Ashanti
AU
$30.2B
| $12.1M | 0.03% |
549,200
-101,600
| -16% | -$2.23M |
|
510
Xerox
XRX
$493M
| $12M | 0.03% |
493,050
-244,300
| -33% | -$5.93M |
|
511
SPDR S&P Biotech ETF
XBI
$5.39B
| $12M | 0.03% |
+88,100
| New | +$12M |
|
512
Light & Wonder
LNW
$7.48B
| $11.9M | 0.03% |
309,061
+18,900
| +7% | +$728K |
|
513
Levi Strauss
LEVI
$8.79B
| $11.8M | 0.03% |
494,300
-15,500
| -3% | -$371K |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.03% |
464,800
+367,000
| +375% | +$9.3M |
|
515
Dentsply Sirona
XRAY
$2.92B
| $11.7M | 0.03% |
184,035
-30,800
| -14% | -$1.97M |
|
516
Manhattan Associates
MANH
$13B
| $11.7M | 0.03% |
100,000
+10,100
| +11% | +$1.19M |
|
517
Main Street Capital
MAIN
$5.95B
| $11.7M | 0.03% |
297,863
-17,000
| -5% | -$666K |
|
518
Atara Biotherapeutics
ATRA
$90.7M
| $11.6M | 0.03% |
32,280
+4,400
| +16% | +$1.58M |
|
519
Molson Coors Class B
TAP
$9.96B
| $11.6M | 0.03% |
+225,800
| New | +$11.6M |
|
|
TWNK
520
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.5M | 0.03% |
804,800
+691,900
| +613% | +$9.92M |
|
521
Thomson Reuters
TRI
$78.7B
| $11.5M | 0.03% |
127,031
+93,543
| +279% | +$8.5M |
|
522
MSCI
MSCI
$42.9B
| $11.5M | 0.03% |
27,439
-23,879
| -47% | -$10M |
|
523
CVR Energy
CVI
$3.16B
| $11.4M | 0.03% |
594,300
+14,200
| +2% | +$272K |
|
|
QVCGA
524
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $11.4M | 0.03% |
19,346
-15,666
| -45% | -$9.21M |
|
525
MannKind Corp
MNKD
$1.7B
| $11.3M | 0.03% |
2,890,448
+1,434,200
| +98% | +$5.62M |
|