Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$351M |
| 2 |
Snowflake
SNOW
|
+$340M |
| 3 |
CME Group
CME
|
+$302M |
| 4 |
Uber
UBER
|
+$278M |
| 5 |
Costco
COST
|
+$275M |
Top Sells
| 1 |
Walmart
WMT
|
+$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 3 |
Qualcomm
QCOM
|
+$318M |
| 4 |
PepsiCo
PEP
|
+$295M |
| 5 |
Hewlett Packard
HPE
|
+$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
526
DELISTED
The AZEK Co
AZEK
| $10.4M | 0.02% |
247,700
+28,100
| +13% | +$1.18M |
|
527
MasTec
MTZ
$15B
| $10.4M | 0.02% |
97,100
-187,200
| -66% | -$20M |
|
528
Chemours
CC
$2.44B
| $10.4M | 0.02% |
459,900
+273,900
| +147% | +$6.18M |
|
529
International Seaways
INSW
$2.28B
| $10.4M | 0.02% |
175,322
+163,749
| +1,415% | +$9.68M |
|
530
Agilent Technologies
A
$35.2B
| $10.4M | 0.02% |
79,900
-16,300
| -17% | -$2.11M |
|
|
ENLC
531
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.3M | 0.02% |
750,421
+488,800
| +187% | +$6.73M |
|
532
WisdomTree
WT
$2.02B
| $10.3M | 0.02% |
1,041,600
-261,300
| -20% | -$2.59M |
|
533
NNN REIT
NNN
$8.06B
| $10.3M | 0.02% |
241,600
+196,200
| +432% | +$8.36M |
|
534
World Kinect Corp
WKC
$1.41B
| $10.2M | 0.02% |
395,000
-2,600
| -0.7% | -$67.1K |
|
535
Avidity Biosciences
RNA
$5.97B
| $10.2M | 0.02% |
249,400
-204,500
| -45% | -$8.35M |
|
536
Peabody Energy
BTU
$2.25B
| $10.1M | 0.02% |
458,300
+127,900
| +39% | +$2.83M |
|
537
Flowers Foods
FLO
$3.02B
| $10.1M | 0.02% |
453,900
-213,100
| -32% | -$4.73M |
|
538
Sibanye-Stillwater
SBSW
$6.11B
| $9.9M | 0.02% |
2,275,200
+1,086,800
| +91% | +$4.73M |
|
539
Kennametal
KMT
$1.59B
| $9.84M | 0.02% |
418,100
-86,000
| -17% | -$2.02M |
|
540
MasterBrand
MBC
$1.62B
| $9.82M | 0.02% |
669,000
-180,800
| -21% | -$2.65M |
|
541
SEI Investments
SEIC
$10.7B
| $9.8M | 0.02% |
151,500
-107,400
| -41% | -$6.95M |
|
542
Mondelez International
MDLZ
$80.6B
| $9.61M | 0.02% |
146,900
+106,900
| +267% | +$7M |
|
543
Asana
ASAN
$3.14B
| $9.55M | 0.02% |
682,400
+161,200
| +31% | +$2.26M |
|
544
GATX Corp
GATX
$6B
| $9.49M | 0.02% |
71,700
-12,500
| -15% | -$1.65M |
|
545
Incyte
INCY
$16.8B
| $9.47M | 0.02% |
156,221
-1,186,179
| -88% | -$71.9M |
|
546
MGP Ingredients
MGPI
$588M
| $9.39M | 0.02% |
126,200
+11,100
| +10% | +$826K |
|
|
EVRI
547
DELISTED
Everi Holdings
EVRI
| $9.37M | 0.02% |
1,115,692
+59,600
| +6% | +$501K |
|
548
SPX Corp
SPXC
$9.29B
| $9.34M | 0.02% |
65,700
-46,400
| -41% | -$6.6M |
|
549
Western Alliance Bancorporation
WAL
$9.8B
| $9.32M | 0.02% |
148,300
+70,500
| +91% | +$4.43M |
|
550
Fluor
FLR
$6.69B
| $9.32M | 0.02% |
213,900
-564,100
| -73% | -$24.6M |
|