Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
$341M |
| 2 |
Peloton Interactive
PTON
|
$291M |
| 3 |
Snap
SNAP
|
$261M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Zoom
ZM
|
$247M |
Top Sells
| 1 |
Tesla
TSLA
|
$568M |
| 2 |
PayPal
PYPL
|
$421M |
| 3 |
Eli Lilly
LLY
|
$320M |
| 4 |
Boeing
BA
|
$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aecom
ACM
$16.8B
| $11.3M | 0.03% |
227,542
-11,857
| -5% | -$590K |
|
527
Builders FirstSource
BLDR
$16.3B
| $11.3M | 0.03% |
276,500
-101,900
| -27% | -$4.16M |
|
528
Assured Guaranty
AGO
$3.9B
| $11.3M | 0.03% |
358,133
-342,100
| -49% | -$10.8M |
|
529
Donaldson
DCI
$9.47B
| $11.3M | 0.03% |
201,822
+115,600
| +134% | +$6.46M |
|
530
Anywhere Real Estate
HOUS
$729M
| $11.3M | 0.03% |
858,012
+330,200
| +63% | +$4.33M |
|
531
Dentsply Sirona
XRAY
$2.83B
| $11.2M | 0.03% |
214,835
-78,600
| -27% | -$4.12M |
|
532
Gold Fields
GFI
$31.9B
| $11.2M | 0.03% |
1,206,000
-7,800
| -0.6% | -$72.3K |
|
533
Radian Group
RDN
$4.77B
| $11.1M | 0.03% |
549,748
+322,600
| +142% | +$6.53M |
|
534
Ingevity
NGVT
$2.21B
| $11.1M | 0.03% |
146,500
-79,200
| -35% | -$6M |
|
535
Cboe Global Markets
CBOE
$24.5B
| $11M | 0.03% |
117,654
-163,700
| -58% | -$15.2M |
|
|
APHA
536
DELISTED
Aphria Inc. Common Shares
APHA
| $10.9M | 0.03% |
1,575,800
+1,510,700
| +2,321% | +$10.5M |
|
537
Trane Technologies
TT
$92.3B
| $10.9M | 0.03% |
74,900
+58,400
| +354% | +$8.48M |
|
538
IPG Photonics
IPGP
$3.5B
| $10.8M | 0.03% |
48,328
-41,300
| -46% | -$9.24M |
|
|
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | 0.03% |
288,324
+216
| +0.1% | +$8.1K |
|
540
TTM Technologies
TTMI
$4.86B
| $10.8M | 0.03% |
783,601
+762,400
| +3,596% | +$10.5M |
|
541
Waters Corp
WAT
$18.4B
| $10.8M | 0.03% |
43,619
-41,800
| -49% | -$10.3M |
|
|
NGD
542
New Gold Inc
NGD
$5.16B
| $10.7M | 0.03% |
4,900,930
+1,177,909
| +32% | +$2.58M |
|
543
Pinnacle West Capital
PNW
$10.5B
| $10.7M | 0.03% |
133,700
-157,800
| -54% | -$12.6M |
|
544
Sandstorm Gold
SAND
$3.4B
| $10.7M | 0.03% |
1,490,800
+1,219,100
| +449% | +$8.74M |
|
545
KB Home
KBH
$4.62B
| $10.6M | 0.03% |
317,100
+63,700
| +25% | +$2.14M |
|
546
Skyworks Solutions
SWKS
$11.2B
| $10.6M | 0.03% |
69,500
+56,900
| +452% | +$8.7M |
|
547
Illinois Tool Works
ITW
$77.7B
| $10.5M | 0.03% |
51,703
-61,400
| -54% | -$12.5M |
|
548
First Horizon
FHN
$11.3B
| $10.5M | 0.03% |
821,864
-129,096
| -14% | -$1.65M |
|
549
Acuity Brands
AYI
$10.3B
| $10.5M | 0.03% |
86,400
+23,700
| +38% | +$2.87M |
|
550
H&R Block
HRB
$6.97B
| $10.4M | 0.03% |
658,700
+455,100
| +224% | +$7.22M |
|