Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84B
| $61.1M | 0.17% |
+460,000
| New | +$61.1M |
|
127
Corpay
CPAY
$22.6B
| $60M | 0.16% |
223,320
+2,300
| +1% | +$618K |
|
128
Sabre
SABR
$679M
| $59.9M | 0.16% |
4,045,700
-127,100
| -3% | -$1.88M |
|
129
NovoCure
NVCR
$1.34B
| $59.7M | 0.16% |
451,900
-29,000
| -6% | -$3.83M |
|
130
Natera
NTRA
$22.9B
| $59.7M | 0.16% |
587,800
+111,600
| +23% | +$11.3M |
|
131
McCormick & Company Non-Voting
MKC
$18.8B
| $59.6M | 0.16% |
668,800
-50,900
| -7% | -$4.54M |
|
132
Adobe
ADBE
$146B
| $58.1M | 0.16% |
+122,300
| New | +$58.1M |
|
|
FTCH
133
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $58.1M | 0.16% |
1,095,600
+525,600
| +92% | +$27.9M |
|
134
J.M. Smucker
SJM
$12B
| $58.1M | 0.16% |
458,900
-321,800
| -41% | -$40.7M |
|
135
Synchrony
SYF
$28.6B
| $57.5M | 0.16% |
1,415,200
-1,257,400
| -47% | -$51.1M |
|
136
Constellation Brands
STZ
$25.7B
| $57.4M | 0.16% |
251,700
-586,000
| -70% | -$134M |
|
137
United Airlines
UAL
$34.3B
| $56.4M | 0.15% |
980,000
-2,482,100
| -72% | -$143M |
|
138
Crocs
CROX
$4.86B
| $55.2M | 0.15% |
686,200
-116,200
| -14% | -$9.35M |
|
139
Veeva Systems
VEEV
$44.3B
| $55.1M | 0.15% |
211,000
+27,600
| +15% | +$7.21M |
|
140
BP
BP
$88.4B
| $55M | 0.15% |
2,258,626
+543,300
| +32% | +$13.2M |
|
141
Seagate
STX
$39.1B
| $54.7M | 0.15% |
712,500
-23,701
| -3% | -$1.82M |
|
142
Intellia Therapeutics
NTLA
$1.25B
| $54.6M | 0.15% |
679,717
+139,200
| +26% | +$11.2M |
|
143
Canadian National Railway
CNI
$60.4B
| $54.5M | 0.15% |
+470,172
| New | +$54.5M |
|
|
MIK
144
DELISTED
Michaels Stores, Inc
MIK
| $54.1M | 0.15% |
2,467,200
-46,800
| -2% | -$1.03M |
|
145
Hologic
HOLX
$14.8B
| $53.8M | 0.15% |
722,900
-99,400
| -12% | -$7.39M |
|
146
Stellantis
STLA
$26.2B
| $52.7M | 0.14% |
2,962,200
-558,405
| -16% | -$9.93M |
|
147
Citizens Financial Group
CFG
$22.7B
| $52.3M | 0.14% |
1,185,000
+65,700
| +6% | +$2.9M |
|
148
iShares US Real Estate ETF
IYR
$3.72B
| $51.5M | 0.14% |
560,300
+200,800
| +56% | +$18.5M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $50.4M | 0.14% |
4,717,900
+658,900
| +16% | +$7.04M |
|
150
Oracle
ORCL
$626B
| $50.3M | 0.14% |
716,268
-318,900
| -31% | -$22.4M |
|