Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$37.4B
(+6.9%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
343
Increased
802
Reduced
1,206
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 | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$3.68B
| $169M | 0.45% |
2,432,830
+1,359,330
| +127% | +$94.3M |
|
52
Exelon
EXC
$44.1B
| $161M | 0.43% |
3,809,001
-2,427,800
| -39% | -$103M |
|
53
Humana
HUM
$36.5B
| $156M | 0.42% |
379,996
-145,000
| -28% | -$59.5M |
|
54
Best Buy
BBY
$15.6B
| $152M | 0.41% |
1,519,399
-300,900
| -17% | -$30M |
|
55
Fortinet
FTNT
$58.9B
| $151M | 0.4% |
1,013,544
-294,300
| -23% | -$43.7M |
|
56
Boston Scientific
BSX
$156B
| $150M | 0.4% |
4,184,060
+3,947,400
| +1,668% | +$142M |
|
57
United Airlines
UAL
$33.9B
| $150M | 0.4% |
3,462,100
+3,436,000
| +13,165% | +$149M |
|
58
O'Reilly Automotive
ORLY
$87.6B
| $147M | 0.39% |
324,200
-69,300
| -18% | -$31.4M |
|
59
S&P Global
SPGI
$167B
| $145M | 0.39% |
442,200
+290,099
| +191% | +$95.4M |
|
60
FirstEnergy
FE
$25.2B
| $144M | 0.39% |
4,712,000
+973,200
| +26% | +$29.8M |
|
61
Citigroup
C
$178B
| $140M | 0.38% |
2,277,200
+1,200,500
| +111% | +$74M |
|
62
Clorox
CLX
$14.5B
| $139M | 0.37% |
686,300
+298,100
| +77% | +$60.2M |
|
63
Sherwin-Williams
SHW
$91.2B
| $137M | 0.37% |
186,199
+38,900
| +26% | +$28.6M |
|
64
Advanced Micro Devices
AMD
$263B
| $135M | 0.36% |
1,474,268
+1,077,400
| +271% | +$98.8M |
|
65
SBA Communications
SBAC
$22B
| $131M | 0.35% |
464,859
+29,500
| +7% | +$8.32M |
|
66
CSX Corp
CSX
$60B
| $131M | 0.35% |
1,439,608
-400
| -0% | -$36.3K |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $129M | 0.34% |
73,486
+3,600
| +5% | +$6.31M |
|
68
Qualcomm
QCOM
$171B
| $125M | 0.33% |
820,864
-1,364,100
| -62% | -$208M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $122M | 0.33% |
873,100
+241,800
| +38% | +$33.9M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.39B
| $120M | 0.32% |
5,952,061
+3,917,800
| +193% | +$79.1M |
|
71
Micron Technology
MU
$133B
| $118M | 0.31% |
+1,567,000
| New | +$118M |
|
72
Bank of America
BAC
$373B
| $117M | 0.31% |
3,859,300
+2,671,000
| +225% | +$81M |
|
73
Waste Management
WM
$90.9B
| $117M | 0.31% |
991,843
-177,500
| -15% | -$20.9M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $117M | 0.31% |
1,720,100
+99,400
| +6% | +$6.75M |
|
75
Kinder Morgan
KMI
$59.4B
| $113M | 0.3% |
8,245,491
-1,118,900
| -12% | -$15.3M |
|