Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
+$365M |
| 2 |
Costco
COST
|
+$288M |
| 3 |
Cisco
CSCO
|
+$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$232M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$486M |
| 2 |
Apple
AAPL
|
+$386M |
| 3 |
Tesla
TSLA
|
+$220M |
| 4 |
Dollar General
DG
|
+$207M |
| 5 |
Intel
INTC
|
+$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
526
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | 0.03% |
555,090
-216,600
| -28% | -$3.95M |
|
527
DXC Technology
DXC
$2.55B
| $10.1M | 0.03% |
567,193
-15,455
| -3% | -$276K |
|
528
Jack in the Box
JACK
$345M
| $10.1M | 0.03% |
127,205
+50,900
| +67% | +$4.04M |
|
529
Sixth Street Specialty
TSLX
$2.3B
| $10.1M | 0.03% |
585,888
+492,500
| +527% | +$8.48M |
|
530
Cognizant
CTSH
$33.8B
| $10.1M | 0.03% |
144,845
-598,022
| -81% | -$41.5M |
|
531
Aecom
ACM
$16.6B
| $10M | 0.03% |
239,399
-115,343
| -33% | -$4.83M |
|
532
Baker Hughes
BKR
$46.3B
| $10M | 0.03% |
752,519
-308,519
| -29% | -$4.1M |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.98M | 0.03% |
+58,000
| New | +$9.98M |
|
534
Tenable Holdings
TENB
$3.63B
| $9.91M | 0.03% |
262,400
+92,800
| +55% | +$3.5M |
|
535
Sportsman's Warehouse
SPWH
$112M
| $9.82M | 0.03% |
686,100
+528,300
| +335% | +$7.56M |
|
536
Cenovus Energy
CVE
$30.7B
| $9.77M | 0.03% |
2,511,514
+526,714
| +27% | +$2.05M |
|
|
ONEM
537
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $9.75M | 0.03% |
+343,900
| New | +$9.75M |
|
538
Morgan Stanley
MS
$246B
| $9.75M | 0.03% |
+201,600
| New | +$9.75M |
|
539
KB Home
KBH
$4.46B
| $9.73M | 0.03% |
253,400
-205,300
| -45% | -$7.88M |
|
|
MGP
540
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.68M | 0.03% |
345,800
-112,200
| -24% | -$3.14M |
|
541
Ferrari
RACE
$84.4B
| $9.67M | 0.03% |
52,500
-42,900
| -45% | -$7.9M |
|
542
Gibraltar Industries
ROCK
$1.79B
| $9.65M | 0.03% |
148,163
-62,800
| -30% | -$4.09M |
|
|
BBL
543
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.62M | 0.03% |
225,500
-130,100
| -37% | -$5.55M |
|
544
Brighthouse Financial
BHF
$2.79B
| $9.6M | 0.03% |
356,900
-4,500
| -1% | -$121K |
|
545
Arvinas
ARVN
$575M
| $9.58M | 0.03% |
405,700
+53,400
| +15% | +$1.26M |
|
546
Adverum Biotechnologies
ADVM
$69.5M
| $9.46M | 0.03% |
91,820
+90,660
| +7,816% | +$9.34M |
|
|
KDMN
547
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.42M | 0.03% |
2,403,604
+365,000
| +18% | +$1.43M |
|
548
Methanex
MEOH
$2.98B
| $9.41M | 0.03% |
385,673
-72,600
| -16% | -$1.77M |
|
549
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.41M | 0.03% |
242,400
-103,000
| -30% | -$4M |
|
550
C.H. Robinson
CHRW
$15.1B
| $9.39M | 0.03% |
91,900
+39,033
| +74% | +$3.99M |
|