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 | |
|---|---|---|---|---|---|---|
526
Wintrust Financial
WTFC
$9.17B
| $12.6M | 0.03% |
187,164
+90,700
| +94% | +$6.11M |
|
527
Kinder Morgan
KMI
$60.8B
| $12.6M | 0.03% |
629,491
+402,700
| +178% | +$8.06M |
|
528
Rapid7
RPD
$1.26B
| $12.6M | 0.03% |
248,200
+34,400
| +16% | +$1.74M |
|
529
Franklin Resources
BEN
$12.6B
| $12.5M | 0.03% |
378,415
+107,900
| +40% | +$3.58M |
|
|
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.5M | 0.03% |
+166,682
| New | +$12.5M |
|
531
Cameco
CCJ
$34.6B
| $12.5M | 0.03% |
1,060,100
+56,631
| +6% | +$668K |
|
532
Ambev
ABEV
$35.2B
| $12.4M | 0.03% |
2,892,900
-1,155,000
| -29% | -$4.97M |
|
533
Perrigo
PRGO
$3.04B
| $12.4M | 0.03% |
257,851
+232,451
| +915% | +$11.2M |
|
534
Sinclair Inc
SBGI
$933M
| $12.4M | 0.03% |
321,650
+24,600
| +8% | +$947K |
|
535
Portland General Electric
POR
$4.63B
| $12.3M | 0.03% |
236,900
| – | – |
|
536
Euronet Worldwide
EEFT
$3.57B
| $12.2M | 0.03% |
85,768
+82,300
| +2,373% | +$11.7M |
|
537
Philips
PHG
$26.9B
| $12.2M | 0.03% |
371,066
+3,851
| +1% | +$127K |
|
|
ARRS
538
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.2M | 0.03% |
+385,400
| New | +$12.2M |
|
539
Essent Group
ESNT
$6.24B
| $12.1M | 0.03% |
279,026
-181,800
| -39% | -$7.9M |
|
|
CHL
540
DELISTED
China Mobile Limited
CHL
| $12M | 0.03% |
235,800
-41,900
| -15% | -$2.14M |
|
541
Evercore
EVR
$12.8B
| $11.9M | 0.03% |
130,703
-3,500
| -3% | -$319K |
|
|
EVRI
542
DELISTED
Everi Holdings
EVRI
| $11.9M | 0.03% |
1,130,592
+330,700
| +41% | +$3.48M |
|
543
Sherwin-Williams
SHW
$89.1B
| $11.9M | 0.03% |
82,695
-74,400
| -47% | -$10.7M |
|
544
Tower Semiconductor
TSEM
$7.57B
| $11.8M | 0.03% |
715,418
+55,200
| +8% | +$914K |
|
545
SiriusXM
SIRI
$8.02B
| $11.8M | 0.03% |
207,659
+149,308
| +256% | +$8.47M |
|
546
Kinross Gold
KGC
$28B
| $11.8M | 0.03% |
3,421,177
-77,000
| -2% | -$265K |
|
547
Sociedad Química y Minera de Chile
SQM
$12B
| $11.7M | 0.03% |
304,974
-138,300
| -31% | -$5.32M |
|
548
Upbound Group
UPBD
$1.46B
| $11.7M | 0.03% |
561,439
+325,939
| +138% | +$6.8M |
|
549
CBRE Group
CBRE
$48.4B
| $11.6M | 0.03% |
234,400
+173,800
| +287% | +$8.59M |
|
|
NATI
550
DELISTED
National Instruments Corp
NATI
| $11.5M | 0.03% |
259,505
+27,600
| +12% | +$1.22M |
|