TWO SIGMA ADVISERS, LP Holdings

TWO SIGMA ADVISERS, LP is an investment fund managing more than 34.54B US dollars. The largest holdings include Microsoft, Johnson & Johnson and Visa. In Q3 2022 the fund bought assets of total value of 6.66B US dollars and sold assets of total value of 7.19B US dollars.

$34.54B

portfolio value

-20.16%

quarter

-70.63%

1 year

-32.84%

3 years

-20.70%

5 years

TWO SIGMA ADVISERS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4441949000	3100390000
Q2 2016	6579480000	4308225000
Q3 2016	8238691000	4043984000
Q4 2016	9091276000	6376894000
Q1 2017	11131227000	6623474000
Q2 2017	8436508000	8199684000
Q3 2017	10880536000	6024905000
Q4 2017	10771362000	8655294000
Q1 2018	10102092000	9784099000
Q2 2018	9728342000	9419978000
Q3 2018	11209342000	7598243000
Q4 2018	7868285000	11626465000
Q1 2019	10861894000	7815601000
Q2 2019	9800193000	9277664000
Q3 2019	9747927000	8481815000
Q4 2019	10229310000	8103711000
Q1 2020	3087736000	19562116000
Q2 2020	10640213000	2417199000
Q3 2020	8725179000	7595591000
Q4 2020	9771131000	7127260000
Q1 2021	9634573000	10314403000
Q2 2021	12179084000	10551579000
Q3 2021	13959454000	12676813000
Q4 2021	11166803000	9405728000
Q1 2022	9921064000	11693402000
Q2 2022	7144598000	8831618000
Q3 2022	6658005000	7193923000

TWO SIGMA ADVISERS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.20% Portfolio value: 760.51M Avg. open price: $150.59 Current price: $250.2 P/L: +66.15% Bought +10.56% shares Q3 2022	share	2.20%	760.51M	$150.59	$250.2	+66.15%	Bought +10.56% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.47% Portfolio value: 509.30M Avg. open price: $134.57 Current price: $178.78 P/L: +32.85% Bought +44.45% shares Q3 2022	share	1.47%	509.30M	$134.57	$178.78	+32.85%	Bought +44.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.37% Portfolio value: 473.26M Avg. open price: $160.99 Current price: $213.68 P/L: +32.73% Bought +7.21% shares Q3 2022	share	1.37%	473.26M	$160.99	$213.68	+32.73%	Bought +7.21% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.35% Portfolio value: 466.05M Avg. open price: $297.92 Current price: $182.45 P/L: -38.76% Bought +14.33% shares Q3 2022	share	1.35%	466.05M	$297.92	$182.45	-38.76%	Bought +14.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.32% Portfolio value: 456.73M Avg. open price: $84.37 Current price: $146.61 P/L: +73.77% Sold -8.22% shares Q3 2022	share	1.32%	456.73M	$84.37	$146.61	+73.77%	Sold -8.22% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.24% Portfolio value: 427.41M Avg. open price: $309.37 Current price: $334.28 P/L: +8.05% Bought +39.27% shares Q3 2022	share	1.24%	427.41M	$309.37	$334.28	+8.05%	Bought +39.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.24% Portfolio value: 427.22M Avg. open price: $111.18 Current price: $131.37 P/L: +18.16% Bought +56.61% shares Q3 2022	share	1.24%	427.22M	$111.18	$131.37	+18.16%	Bought +56.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.23% Portfolio value: 423.94M Avg. open price: $2,041.63 Current price: $99.48 P/L: -95.13% Bought +50.76% shares Q3 2022	share	1.23%	423.94M	$2,041.63	$99.48	-95.13%	Bought +50.76% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.21% Portfolio value: 418.30M Avg. open price: $214.73 Current price: $122.43 P/L: -42.98% Bought +7.62% shares Q3 2022	share	1.21%	418.30M	$214.73	$122.43	-42.98%	Bought +7.62% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.14% Portfolio value: 393.70M Avg. open price: $110.64 Current price: $335.82 P/L: +203.52% Bought +850.32% shares Q3 2022	share	1.14%	393.70M	$110.64	$335.82	+203.52%	Bought +850.32% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.13% Portfolio value: 390.49M Avg. open price: $45.78 Current price: $29.17 P/L: -36.28% Bought +114.26% shares Q3 2022	share	1.13%	390.49M	$45.78	$29.17	-36.28%	Bought +114.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.12% Portfolio value: 388.09M Avg. open price: $41.3 Current price: $49.33 P/L: +19.43% Bought +25.60% shares Q3 2022	share	1.12%	388.09M	$41.3	$49.33	+19.43%	Bought +25.60% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.10% Portfolio value: 379.46M Avg. open price: $177.32 Current price: $285.01 P/L: +60.73% Bought +1.31% shares Q3 2022	share	1.10%	379.46M	$177.32	$285.01	+60.73%	Bought +1.31% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.08% Portfolio value: 371.60M Avg. open price: $96.21 Current price: $78.79 P/L: -18.11% Bought +45.54% shares Q3 2022	share	1.08%	371.60M	$96.21	$78.79	-18.11%	Bought +45.54% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.05% Portfolio value: 361.65M Avg. open price: $66.17 Current price: $87.98 P/L: +32.97% Bought +6.25% shares Q3 2022	share	1.05%	361.65M	$66.17	$87.98	+32.97%	Bought +6.25% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.86% Portfolio value: 297.03M Avg. open price: $313.29 Current price: $169.99 P/L: -45.74% Bought +408.55% shares Q3 2022	share	0.86%	297.03M	$313.29	$169.99	-45.74%	Bought +408.55% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.84% Portfolio value: 289.90M Avg. open price: $48.35 Current price: $47.19 P/L: -2.39% Sold -10.07% shares Q3 2022	share	0.84%	289.90M	$48.35	$47.19	-2.39%	Sold -10.07% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.81% Portfolio value: 279.73M Avg. open price: $134.23 Current price: $98.51 P/L: -26.62% Bought +75.99% shares Q3 2022	share	0.81%	279.73M	$134.23	$98.51	-26.62%	Bought +75.99% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.78% Portfolio value: 269.70M Avg. open price: $301.04 Current price: $490.67 P/L: +62.99% Bought +59.22% shares Q3 2022	share	0.78%	269.70M	$301.04	$490.67	+62.99%	Bought +59.22% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.76% Portfolio value: 262.22M Avg. open price: $26.08 Current price: $31.35 P/L: +20.19% Sold -6.61% shares Q3 2022	share	0.76%	262.22M	$26.08	$31.35	+20.19%	Sold -6.61% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.75% Portfolio value: 258.89M Avg. open price: $154.15 Current price: $211.06 P/L: +36.92% Bought +19.01% shares Q3 2022	share	0.75%	258.89M	$154.15	$211.06	+36.92%	Bought +19.01% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.75% Portfolio value: 257.42M Avg. open price: $149.6 Current price: $264.32 P/L: +76.69% Bought +29.01% shares Q3 2022	share	0.75%	257.42M	$149.6	$264.32	+76.69%	Bought +29.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.73% Portfolio value: 252.27M Avg. open price: $54.63 Current price: $79.43 P/L: +45.40% Bought +29.44% shares Q3 2022	share	0.73%	252.27M	$54.63	$79.43	+45.40%	Bought +29.44% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.68% Portfolio value: 236.48M Avg. open price: $70.17 Current price: $81.62 P/L: +16.32% Bought +489.42% shares Q3 2022	share	0.68%	236.48M	$70.17	$81.62	+16.32%	Bought +489.42% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.68% Portfolio value: 233.97M Avg. open price: $258.3 Current price: $292.75 P/L: +13.34% Sold -11.98% shares Q3 2022	share	0.68%	233.97M	$258.3	$292.75	+13.34%	Sold -11.98% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.66% Portfolio value: 228.41M Avg. open price: $67.27 Current price: $110.01 P/L: +63.54% Sold -33.09% shares Q3 2022	share	0.66%	228.41M	$67.27	$110.01	+63.54%	Sold -33.09% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.64% Portfolio value: 220.46M Avg. open price: $49.88 Current price: $67.43 P/L: +35.18% Sold -10.74% shares Q3 2022	share	0.64%	220.46M	$49.88	$67.43	+35.18%	Sold -10.74% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.63% Portfolio value: 217.10M Avg. open price: $55 Current price: $80.7 P/L: +46.73% Sold -35.22% shares Q3 2022	share	0.63%	217.10M	$55	$80.7	+46.73%	Sold -35.22% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.62% Portfolio value: 215.01M Avg. open price: $21.53 Current price: $10.1 P/L: -53.09% Bought +55.68% shares Q3 2022	share	0.62%	215.01M	$21.53	$10.1	-53.09%	Bought +55.68% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.58% Portfolio value: 200.06M Avg. open price: $235.91 Current price: $72.91 P/L: -69.09% Bought +3.33% shares Q3 2022	share	0.58%	200.06M	$235.91	$72.91	-69.09%	Bought +3.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 194.77M Avg. open price: $99.37 Current price: $149.09 P/L: +50.03% Bought +431.27% shares Q3 2022	share	0.56%	194.77M	$99.37	$149.09	+50.03%	Bought +431.27% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.54% Portfolio value: 184.89M Avg. open price: $38.24 Current price: $35.15 P/L: -8.08% Bought +40.01% shares Q3 2022	share	0.54%	184.89M	$38.24	$35.15	-8.08%	Bought +40.01% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.53% Portfolio value: 183.65M Avg. open price: $437.58 Current price: $387.79 P/L: -11.38% Sold -23.40% shares Q3 2022	share	0.53%	183.65M	$437.58	$387.79	-11.38%	Sold -23.40% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.52% Portfolio value: 178.23M Avg. open price: $79.33 Current price: $166.46 P/L: +109.85% Bought +69.45% shares Q3 2022	share	0.52%	178.23M	$79.33	$166.46	+109.85%	Bought +69.45% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.51% Portfolio value: 177.54M Avg. open price: $82.52 Current price: $90.96 P/L: +10.23% Sold -9.23% shares Q3 2022	share	0.51%	177.54M	$82.52	$90.96	+10.23%	Sold -9.23% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.50% Portfolio value: 172.95M Avg. open price: $385.76 Current price: $213.86 P/L: -44.56% Bought +18.02% shares Q3 2022	share	0.50%	172.95M	$385.76	$213.86	-44.56%	Bought +18.02% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.50% Portfolio value: 171.69M Avg. open price: $200.03 Current price: $292.93 P/L: +46.45% Bought +309.14% shares Q3 2022	share	0.50%	171.69M	$200.03	$292.93	+46.45%	Bought +309.14% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.50% Portfolio value: 171.32M Avg. open price: $24.2 Current price: $37.07 P/L: +53.21% Bought +0.64% shares Q3 2022	share	0.50%	171.32M	$24.2	$37.07	+53.21%	Bought +0.64% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.46% Portfolio value: 158.19M Avg. open price: $187.78 Current price: $250.91 P/L: +33.62% Sold -4.75% shares Q3 2022	share	0.46%	158.19M	$187.78	$250.91	+33.62%	Sold -4.75% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.45% Portfolio value: 156.88M Avg. open price: $138.93 Current price: $73.62 P/L: -47.01% Sold -66.14% shares Q3 2022	share	0.45%	156.88M	$138.93	$73.62	-47.01%	Sold -66.14% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.45% Portfolio value: 154.62M Avg. open price: $62.37 Current price: $51.3 P/L: -17.75% Bought +11.11% shares Q3 2022	share	0.45%	154.62M	$62.37	$51.3	-17.75%	Bought +11.11% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.45% Portfolio value: 154.29M Avg. open price: $103.1 Current price: $42.44 P/L: -58.84% Bought +23.47% shares Q3 2022	share	0.45%	154.29M	$103.1	$42.44	-58.84%	Bought +23.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.43% Portfolio value: 149.42M Avg. open price: $219.3 Current price: $287.73 P/L: +31.20% Sold -23.39% shares Q3 2022	share	0.43%	149.42M	$219.3	$287.73	+31.20%	Sold -23.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 148.87M Avg. open price: $283.13 Current price: $400.01 P/L: +41.28% Sold -22.59% shares Q3 2022	share	0.43%	148.87M	$283.13	$400.01	+41.28%	Sold -22.59% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 148.19M Avg. open price: $151.9 Current price: $133.11 P/L: -12.37% Sold -12.41% shares Q3 2022	share	0.43%	148.19M	$151.9	$133.11	-12.37%	Sold -12.41% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.42% Portfolio value: 144.88M Avg. open price: $146.16 Current price: $133.61 P/L: -8.58% Sold -26.97% shares Q3 2022	share	0.42%	144.88M	$146.16	$133.61	-8.58%	Sold -26.97% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.41% Portfolio value: 143.15M Avg. open price: $82.23 Current price: $109.62 P/L: +33.30% Bought +260.01% shares Q3 2022	share	0.41%	143.15M	$82.23	$109.62	+33.30%	Bought +260.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.41% Portfolio value: 142.21M Avg. open price: $104.99 Current price: $183.12 P/L: +74.41% Sold -34.12% shares Q3 2022	share	0.41%	142.21M	$104.99	$183.12	+74.41%	Sold -34.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.40% Portfolio value: 139.74M Avg. open price: $78.07 Current price: $166.1 P/L: +112.75% Bought +705.60% shares Q3 2022	share	0.40%	139.74M	$78.07	$166.1	+112.75%	Bought +705.60% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.40% Portfolio value: 138.85M Avg. open price: $81.26 Current price: $51.67 P/L: -36.41% Sold -6.61% shares Q3 2022	share	0.40%	138.85M	$81.26	$51.67	-36.41%	Sold -6.61% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.40% Portfolio value: 138.85M Avg. open price: $52.35 Current price: $47.47 P/L: -9.32% Bought +72.27% shares Q3 2022	share	0.40%	138.85M	$52.35	$47.47	-9.32%	Bought +72.27% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.39% Portfolio value: 134.82M Avg. open price: $12.87 Current price: $28.52 P/L: +121.61% Bought +7.98% shares Q3 2022	share	0.39%	134.82M	$12.87	$28.52	+121.61%	Bought +7.98% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.39% Portfolio value: 134.67M Avg. open price: $177.2 Current price: $247.31 P/L: +39.56% Sold -23.35% shares Q3 2022	share	0.39%	134.67M	$177.2	$247.31	+39.56%	Sold -23.35% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.39% Portfolio value: 134.17M Avg. open price: $57.06 Current price: $45.64 P/L: -20.02% Bought +45.86% shares Q3 2022	share	0.39%	134.17M	$57.06	$45.64	-20.02%	Bought +45.86% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.39% Portfolio value: 133.37M Avg. open price: $10.1 Current price: $11.08 P/L: +9.73% Bought +139.20% shares Q3 2022	share	0.39%	133.37M	$10.1	$11.08	+9.73%	Bought +139.20% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.38% Portfolio value: 132.77M Avg. open price: $35.25 Current price: $35.16 P/L: -0.26% N/A Q3 2022	share	0.38%	132.77M	$35.25	$35.16	-0.26%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.38% Portfolio value: 130.89M Avg. open price: $243.3 Current price: $530.64 P/L: +118.10% Bought +25.07% shares Q3 2022	share	0.38%	130.89M	$243.3	$530.64	+118.10%	Bought +25.07% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.38% Portfolio value: 130.81M Avg. open price: $161.53 Current price: $198.47 P/L: +22.87% Bought +19.00% shares Q3 2022	share	0.38%	130.81M	$161.53	$198.47	+22.87%	Bought +19.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.38% Portfolio value: 130.20M Avg. open price: $1,430.18 Current price: $91.02 P/L: -93.64% Sold -16.24% shares Q3 2022	share	0.38%	130.20M	$1,430.18	$91.02	-93.64%	Sold -16.24% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 129.77M Avg. open price: $32.56 Current price: $50.73 P/L: +55.82% Bought +59.61% shares Q3 2022	share	0.38%	129.77M	$32.56	$50.73	+55.82%	Bought +59.61% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.37% Portfolio value: 127.53M Avg. open price: $83.28 Current price: $119.65 P/L: +43.68% Bought +3.38% shares Q3 2022	share	0.37%	127.53M	$83.28	$119.65	+43.68%	Bought +3.38% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.36% Portfolio value: 123.91M Avg. open price: $59.78 Current price: $132.84 P/L: +122.23% Sold -14.83% shares Q3 2022	share	0.36%	123.91M	$59.78	$132.84	+122.23%	Sold -14.83% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.36% Portfolio value: 122.71M Avg. open price: $190.12 Current price: $45.96 P/L: -75.83% Sold -37.38% shares Q3 2022	share	0.36%	122.71M	$190.12	$45.96	-75.83%	Sold -37.38% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.35% Portfolio value: 122.51M Avg. open price: $122.01 Current price: $137.17 P/L: +12.42% Bought +13.64% shares Q3 2022	share	0.35%	122.51M	$122.01	$137.17	+12.42%	Bought +13.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 122.29M Avg. open price: $197.86 Current price: $356.09 P/L: +79.97% Bought +98.39% shares Q3 2022	share	0.35%	122.29M	$197.86	$356.09	+79.97%	Bought +98.39% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.35% Portfolio value: 119.40M Avg. open price: $19.81 Current price: $29.28 P/L: +47.79% Sold -16.42% shares Q3 2022	share	0.35%	119.40M	$19.81	$29.28	+47.79%	Sold -16.42% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 118.19M Avg. open price: $158.78 Current price: $215.6 P/L: +35.78% Sold -28.42% shares Q3 2022	share	0.34%	118.19M	$158.78	$215.6	+35.78%	Sold -28.42% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.34% Portfolio value: 117.16M Avg. open price: $52.16 Current price: $137.21 P/L: +163.06% Sold -24.87% shares Q3 2022	share	0.34%	117.16M	$52.16	$137.21	+163.06%	Sold -24.87% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.34% Portfolio value: 117.12M Avg. open price: $28.84 Current price: $23.93 P/L: -17.04% Bought +138.54% shares Q3 2022	share	0.34%	117.12M	$28.84	$23.93	-17.04%	Bought +138.54% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.34% Portfolio value: 116.30M Avg. open price: $30.51 Current price: $46.07 P/L: +51.01% Bought +39.96% shares Q3 2022	share	0.34%	116.30M	$30.51	$46.07	+51.01%	Bought +39.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.34% Portfolio value: 115.8M Avg. open price: $143.91 Current price: $155.33 P/L: +7.94% Sold -31.93% shares Q3 2022	share	0.34%	115.8M	$143.91	$155.33	+7.94%	Sold -31.93% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.33% Portfolio value: 114.75M Avg. open price: $33.71 Current price: $45.42 P/L: +34.74% Sold -33.15% shares Q3 2022	share	0.33%	114.75M	$33.71	$45.42	+34.74%	Sold -33.15% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.33% Portfolio value: 114.07M Avg. open price: $36.61 Current price: $39.62 P/L: +8.23% Sold -5.94% shares Q3 2022	share	0.33%	114.07M	$36.61	$39.62	+8.23%	Sold -5.94% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.32% Portfolio value: 111.89M Avg. open price: $90.29 Current price: $172.34 P/L: +90.88% Bought +36.82% shares Q3 2022	share	0.32%	111.89M	$90.29	$172.34	+90.88%	Bought +36.82% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.32% Portfolio value: 111.24M Avg. open price: $105.51 Current price: $130.42 P/L: +23.61% Sold -2.73% shares Q3 2022	share	0.32%	111.24M	$105.51	$130.42	+23.61%	Sold -2.73% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.32% Portfolio value: 110.7M Avg. open price: $61.12 Current price: $73.85 P/L: +20.83% Bought +26.65% shares Q3 2022	share	0.32%	110.7M	$61.12	$73.85	+20.83%	Bought +26.65% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.32% Portfolio value: 110.59M Avg. open price: $71.86 Current price: $95.15 P/L: +32.41% Bought +3.27% shares Q3 2022	share	0.32%	110.59M	$71.86	$95.15	+32.41%	Bought +3.27% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.31% Portfolio value: 107.15M Avg. open price: $9.19 Current price: $31.86 P/L: +246.78% Sold -11.49% shares Q3 2022	share	0.31%	107.15M	$9.19	$31.86	+246.78%	Sold -11.49% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.31% Portfolio value: 106.04M Avg. open price: $56.21 Current price: $103.48 P/L: +84.09% Sold -9.95% shares Q3 2022	share	0.31%	106.04M	$56.21	$103.48	+84.09%	Sold -9.95% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.31% Portfolio value: 105.99M Avg. open price: $19.4 Current price: $14.12 P/L: -27.24% Bought +20.44% shares Q3 2022	share	0.31%	105.99M	$19.4	$14.12	-27.24%	Bought +20.44% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.31% Portfolio value: 105.48M Avg. open price: $82.84 Current price: $82.88 P/L: +0.04% N/A Q3 2022	share	0.31%	105.48M	$82.84	$82.88	+0.04%	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.30% Portfolio value: 104.15M Avg. open price: $113.76 Current price: $131.66 P/L: +15.74% Sold -25.52% shares Q3 2022	share	0.30%	104.15M	$113.76	$131.66	+15.74%	Sold -25.52% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.30% Portfolio value: 103.70M Avg. open price: $114.21 Current price: $120.81 P/L: +5.78% Sold -23.18% shares Q3 2022	share	0.30%	103.70M	$114.21	$120.81	+5.78%	Sold -23.18% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.30% Portfolio value: 103.31M Avg. open price: $78.61 Current price: $78.48 P/L: -0.17% Bought +3.55% shares Q3 2022	share	0.30%	103.31M	$78.61	$78.48	-0.17%	Bought +3.55% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.30% Portfolio value: 102.86M Avg. open price: $134.59 Current price: $331.27 P/L: +146.14% Sold -13.47% shares Q3 2022	share	0.30%	102.86M	$134.59	$331.27	+146.14%	Sold -13.47% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.30% Portfolio value: 102.59M Avg. open price: $32.25 Current price: $81.24 P/L: +151.93% Sold -9.02% shares Q3 2022	share	0.30%	102.59M	$32.25	$81.24	+151.93%	Sold -9.02% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.29% Portfolio value: 100.80M Avg. open price: $25.54 Current price: $35 P/L: +37.05% Bought +58.67% shares Q3 2022	share	0.29%	100.80M	$25.54	$35	+37.05%	Bought +58.67% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 98.65M Avg. open price: $72.55 Current price: $123.3 P/L: +69.96% Bought +22.73% shares Q3 2022	share	0.29%	98.65M	$72.55	$123.3	+69.96%	Bought +22.73% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.28% Portfolio value: 97.14M Avg. open price: $56.72 Current price: $87.8 P/L: +54.80% Bought +203.96% shares Q3 2022	share	0.28%	97.14M	$56.72	$87.8	+54.80%	Bought +203.96% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.28% Portfolio value: 96.04M Avg. open price: $305.46 Current price: $504.49 P/L: +65.16% Bought +6.10% shares Q3 2022	share	0.28%	96.04M	$305.46	$504.49	+65.16%	Bought +6.10% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.28% Portfolio value: 95.47M Avg. open price: $146.64 Current price: $232.57 P/L: +58.60% Bought +55.34% shares Q3 2022	share	0.28%	95.47M	$146.64	$232.57	+58.60%	Bought +55.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 91.34M Avg. open price: $101.52 Current price: $176.56 P/L: +73.92% Bought +124.58% shares Q3 2022	share	0.26%	91.34M	$101.52	$176.56	+73.92%	Bought +124.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.26% Portfolio value: 91.24M Avg. open price: $10.89 Current price: $10.92 P/L: +0.28% Bought +74.08% shares Q3 2022	share	0.26%	91.24M	$10.89	$10.92	+0.28%	Bought +74.08% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.26% Portfolio value: 91.1M Avg. open price: $70.31 Current price: $77.12 P/L: +9.68% Bought +125.49% shares Q3 2022	share	0.26%	91.1M	$70.31	$77.12	+9.68%	Bought +125.49% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.26% Portfolio value: 91.04M Avg. open price: $84.62 Current price: $123.19 P/L: +45.58% Bought +57.92% shares Q3 2022	share	0.26%	91.04M	$84.62	$123.19	+45.58%	Bought +57.92% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.26% Portfolio value: 89.64M Avg. open price: $94.89 Current price: $118.33 P/L: +24.71% Bought +29.01% shares Q3 2022	share	0.26%	89.64M	$94.89	$118.33	+24.71%	Bought +29.01% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.25% Portfolio value: 87.20M Avg. open price: $58.22 Current price: $64.66 P/L: +11.05% Sold -9.73% shares Q3 2022	share	0.25%	87.20M	$58.22	$64.66	+11.05%	Sold -9.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 86.73M Avg. open price: $83.67 Current price: $105.38 P/L: +25.95% Bought +102.44% shares Q3 2022	share	0.25%	86.73M	$83.67	$105.38	+25.95%	Bought +102.44% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.25% Portfolio value: 85.51M Avg. open price: $125.88 Current price: $43.25 P/L: -65.64% Sold -34.79% shares Q3 2022	share	0.25%	85.51M	$125.88	$43.25	-65.64%	Sold -34.79% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.25% Portfolio value: 85.03M Avg. open price: $140.22 Current price: $67.86 P/L: -51.61% Sold -17.13% shares Q3 2022	share	0.25%	85.03M	$140.22	$67.86	-51.61%	Sold -17.13% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.25% Portfolio value: 85.04M Avg. open price: $198.65 Current price: $150.45 P/L: -24.27% Sold -7.33% shares Q3 2022	share	0.25%	85.04M	$198.65	$150.45	-24.27%	Sold -7.33% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.24% Portfolio value: 83.52M Avg. open price: $33.74 Current price: $22.11 P/L: -34.47% Bought +152.26% shares Q3 2022	share	0.24%	83.52M	$33.74	$22.11	-34.47%	Bought +152.26% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.24% Portfolio value: 83.05M Avg. open price: $87.14 Current price: $114.26 P/L: +31.12% Bought +46.64% shares Q3 2022	share	0.24%	83.05M	$87.14	$114.26	+31.12%	Bought +46.64% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 82.73M Avg. open price: $56.11 Current price: $76.22 P/L: +35.84% Bought +117.89% shares Q3 2022	share	0.24%	82.73M	$56.11	$76.22	+35.84%	Bought +117.89% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.24% Portfolio value: 82.47M Avg. open price: $150.25 Current price: $149.02 P/L: -0.82% Bought +21.87% shares Q3 2022	share	0.24%	82.47M	$150.25	$149.02	-0.82%	Bought +21.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 79.91M Avg. open price: $48.08 Current price: $37.07 P/L: -22.90% Bought +4177.85% shares Q3 2022	share	0.23%	79.91M	$48.08	$37.07	-22.90%	Bought +4177.85% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 79.84M Avg. open price: $452.27 Current price: $755.45 P/L: +67.04% Sold -58.46% shares Q3 2022	share	0.23%	79.84M	$452.27	$755.45	+67.04%	Sold -58.46% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.23% Portfolio value: 79.43M Avg. open price: $41.42 Current price: $31.24 P/L: -24.58% Bought +231.34% shares Q3 2022	share	0.23%	79.43M	$41.42	$31.24	-24.58%	Bought +231.34% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.23% Portfolio value: 79.12M Avg. open price: $76.56 Current price: $139.11 P/L: +81.71% Sold -23.70% shares Q3 2022	share	0.23%	79.12M	$76.56	$139.11	+81.71%	Sold -23.70% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.23% Portfolio value: 78.51M Avg. open price: $32.57 Current price: $68.49 P/L: +110.28% Bought +245.08% shares Q3 2022	share	0.23%	78.51M	$32.57	$68.49	+110.28%	Bought +245.08% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.22% Portfolio value: 77.28M Avg. open price: $126.37 Current price: $221.21 P/L: +75.05% Bought +222.20% shares Q3 2022	share	0.22%	77.28M	$126.37	$221.21	+75.05%	Bought +222.20% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.22% Portfolio value: 76.84M Avg. open price: $43.17 Current price: $44.04 P/L: +2.01% Bought +23.02% shares Q3 2022	share	0.22%	76.84M	$43.17	$44.04	+2.01%	Bought +23.02% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.22% Portfolio value: 75.59M Avg. open price: $146.9 Current price: $269.72 P/L: +83.60% Sold -6.12% shares Q3 2022	share	0.22%	75.59M	$146.9	$269.72	+83.60%	Sold -6.12% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.21% Portfolio value: 73.9M Avg. open price: $9.19 Current price: $12.03 P/L: +30.96% Bought +1.19% shares Q3 2022	share	0.21%	73.9M	$9.19	$12.03	+30.96%	Bought +1.19% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.21% Portfolio value: 73.73M Avg. open price: $126.36 Current price: $167.24 P/L: +32.36% Sold -31.17% shares Q3 2022	share	0.21%	73.73M	$126.36	$167.24	+32.36%	Sold -31.17% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.21% Portfolio value: 73.19M Avg. open price: $260.04 Current price: $315.47 P/L: +21.32% Sold -10.85% shares Q3 2022	share	0.21%	73.19M	$260.04	$315.47	+21.32%	Sold -10.85% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.21% Portfolio value: 72.86M Avg. open price: $645.49 Current price: $40.79 P/L: -93.68% Sold -46.21% shares Q3 2022	share	0.21%	72.86M	$645.49	$40.79	-93.68%	Sold -46.21% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.21% Portfolio value: 71.88M Avg. open price: $126.42 Current price: $178.56 P/L: +41.24% Bought +1.44% shares Q3 2022	share	0.21%	71.88M	$126.42	$178.56	+41.24%	Bought +1.44% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.21% Portfolio value: 71.42M Avg. open price: $291.97 Current price: $334.26 P/L: +14.48% Bought +131.18% shares Q3 2022	share	0.21%	71.42M	$291.97	$334.26	+14.48%	Bought +131.18% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.21% Portfolio value: 71.38M Avg. open price: $14.57 Current price: $34.48 P/L: +136.58% Bought +2.29% shares Q3 2022	share	0.21%	71.38M	$14.57	$34.48	+136.58%	Bought +2.29% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.20% Portfolio value: 70.49M Avg. open price: $16.47 Current price: $26.27 P/L: +59.46% Sold -6.42% shares Q3 2022	share	0.20%	70.49M	$16.47	$26.27	+59.46%	Sold -6.42% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.20% Portfolio value: 69.40M Avg. open price: $17.57 Current price: $51.51 P/L: +193.19% Sold -44.56% shares Q3 2022	share	0.20%	69.40M	$17.57	$51.51	+193.19%	Sold -44.56% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 68.92M Avg. open price: $117.7 Current price: $156.08 P/L: +32.61% Bought +136.09% shares Q3 2022	share	0.20%	68.92M	$117.7	$156.08	+32.61%	Bought +136.09% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.20% Portfolio value: 68.61M Avg. open price: $28.93 Current price: $41.59 P/L: +43.76% Sold -11.14% shares Q3 2022	share	0.20%	68.61M	$28.93	$41.59	+43.76%	Sold -11.14% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.20% Portfolio value: 68.57M Avg. open price: $3.84 Current price: $5.5 P/L: +43.06% Sold -17.69% shares Q3 2022	share	0.20%	68.57M	$3.84	$5.5	+43.06%	Sold -17.69% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.20% Portfolio value: 68.13M Avg. open price: $23.59 Current price: $22.47 P/L: -4.75% Sold -25.80% shares Q3 2022	share	0.20%	68.13M	$23.59	$22.47	-4.75%	Sold -25.80% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.19% Portfolio value: 66.65M Avg. open price: $54.27 Current price: $37.56 P/L: -30.80% Sold -5.48% shares Q3 2022	share	0.19%	66.65M	$54.27	$37.56	-30.80%	Sold -5.48% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.19% Portfolio value: 66.55M Avg. open price: $96.52 Current price: $46.09 P/L: -52.25% Bought +45.89% shares Q3 2022	share	0.19%	66.55M	$96.52	$46.09	-52.25%	Bought +45.89% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.19% Portfolio value: 66.52M Avg. open price: $125.57 Current price: $70.26 P/L: -44.05% Sold -63.88% shares Q3 2022	share	0.19%	66.52M	$125.57	$70.26	-44.05%	Sold -63.88% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.19% Portfolio value: 66.53M Avg. open price: $132.87 Current price: $180.38 P/L: +35.75% Bought +29.88% shares Q3 2022	share	0.19%	66.53M	$132.87	$180.38	+35.75%	Bought +29.88% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.19% Portfolio value: 66.47M Avg. open price: $130.82 Current price: $141.01 P/L: +7.79% Bought +134.84% shares Q3 2022	share	0.19%	66.47M	$130.82	$141.01	+7.79%	Bought +134.84% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 65.95M Avg. open price: $69.52 Current price: $120.96 P/L: +74.00% Bought +70.86% shares Q3 2022	share	0.19%	65.95M	$69.52	$120.96	+74.00%	Bought +70.86% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.19% Portfolio value: 65.87M Avg. open price: $30.15 Current price: $196.45 P/L: +551.63% Sold -19.55% shares Q3 2022	share	0.19%	65.87M	$30.15	$196.45	+551.63%	Sold -19.55% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.19% Portfolio value: 65.47M Avg. open price: $55.55 Current price: $95.14 P/L: +71.26% Sold -0.54% shares Q3 2022	share	0.19%	65.47M	$55.55	$95.14	+71.26%	Sold -0.54% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.19% Portfolio value: 64.98M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -21.72% shares Q3 2022	share	0.19%	64.98M	$54.93	$57.4	+4.50%	Sold -21.72% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.18% Portfolio value: 63.79M Avg. open price: $67.35 Current price: $103.36 P/L: +53.48% Bought +126.94% shares Q3 2022	share	0.18%	63.79M	$67.35	$103.36	+53.48%	Bought +126.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.18% Portfolio value: 63.19M Avg. open price: $89.15 Current price: $124 P/L: +39.09% Bought +27.99% shares Q3 2022	share	0.18%	63.19M	$89.15	$124	+39.09%	Bought +27.99% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 63.09M Avg. open price: $54.27 Current price: $51.12 P/L: -5.80% Bought +50.65% shares Q3 2022	share	0.18%	63.09M	$54.27	$51.12	-5.80%	Bought +50.65% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 61.09M Avg. open price: $164.05 Current price: $124.63 P/L: -24.03% Bought +7175.00% shares Q3 2022	share	0.18%	61.09M	$164.05	$124.63	-24.03%	Bought +7175.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 60.52M Avg. open price: $79.68 Current price: $102.01 P/L: +28.02% Sold -42.74% shares Q3 2022	share	0.18%	60.52M	$79.68	$102.01	+28.02%	Sold -42.74% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.17% Portfolio value: 59.96M Avg. open price: $23.37 Current price: $21.66 P/L: -7.33% Bought +79.61% shares Q3 2022	share	0.17%	59.96M	$23.37	$21.66	-7.33%	Bought +79.61% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.17% Portfolio value: 59.07M Avg. open price: $74.82 Current price: $122.96 P/L: +64.34% Bought +91.94% shares Q3 2022	share	0.17%	59.07M	$74.82	$122.96	+64.34%	Bought +91.94% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 57.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.56% shares Q3 2022	share	0.17%	57.58M	N/A	N/A	N/A	Bought +57.56% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.17% Portfolio value: 57.22M Avg. open price: $19.34 Current price: $14.15 P/L: -26.83% Sold -10.63% shares Q3 2022	share	0.17%	57.22M	$19.34	$14.15	-26.83%	Sold -10.63% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.17% Portfolio value: 57.07M Avg. open price: $27.3 Current price: $28.84 P/L: +5.62% Bought +1886.73% shares Q3 2022	share	0.17%	57.07M	$27.3	$28.84	+5.62%	Bought +1886.73% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.16% Portfolio value: 56.04M Avg. open price: $72.21 Current price: $76.58 P/L: +6.05% Sold -37.14% shares Q3 2022	share	0.16%	56.04M	$72.21	$76.58	+6.05%	Sold -37.14% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.16% Portfolio value: 55.87M Avg. open price: $14.36 Current price: $19.19 P/L: +33.66% Bought +15.68% shares Q3 2022	share	0.16%	55.87M	$14.36	$19.19	+33.66%	Bought +15.68% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.16% Portfolio value: 55.60M Avg. open price: $136.39 Current price: $142.55 P/L: +4.51% Sold -29.13% shares Q3 2022	share	0.16%	55.60M	$136.39	$142.55	+4.51%	Sold -29.13% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 54.91M Avg. open price: $540.26 Current price: $712.76 P/L: +31.93% Sold -53.30% shares Q3 2022	share	0.16%	54.91M	$540.26	$712.76	+31.93%	Sold -53.30% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.16% Portfolio value: 54.27M Avg. open price: $113.8 Current price: $93.74 P/L: -17.62% Bought +58.14% shares Q3 2022	share	0.16%	54.27M	$113.8	$93.74	-17.62%	Bought +58.14% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.15% Portfolio value: 53.23M Avg. open price: $154.14 Current price: $164.61 P/L: +6.79% Sold -30.23% shares Q3 2022	share	0.15%	53.23M	$154.14	$164.61	+6.79%	Sold -30.23% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.15% Portfolio value: 52.86M Avg. open price: $44.49 Current price: $43.76 P/L: -1.65% Sold -47.25% shares Q3 2022	share	0.15%	52.86M	$44.49	$43.76	-1.65%	Sold -47.25% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.15% Portfolio value: 51.96M Avg. open price: $247.77 Current price: $350.46 P/L: +41.45% Bought +12.86% shares Q3 2022	share	0.15%	51.96M	$247.77	$350.46	+41.45%	Bought +12.86% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.15% Portfolio value: 51.78M Avg. open price: $88.78 Current price: $86.08 P/L: -3.04% Bought +10.81% shares Q3 2022	share	0.15%	51.78M	$88.78	$86.08	-3.04%	Bought +10.81% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.15% Portfolio value: 51.55M Avg. open price: $215.19 Current price: $78.31 P/L: -63.61% Bought +1.86% shares Q3 2022	share	0.15%	51.55M	$215.19	$78.31	-63.61%	Bought +1.86% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 51.08M Avg. open price: $146.14 Current price: $271.59 P/L: +85.84% Bought +99.10% shares Q3 2022	share	0.15%	51.08M	$146.14	$271.59	+85.84%	Bought +99.10% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.15% Portfolio value: 50.77M Avg. open price: $58.53 Current price: $150.01 P/L: +156.30% Sold -57.58% shares Q3 2022	share	0.15%	50.77M	$58.53	$150.01	+156.30%	Sold -57.58% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 50.38M Avg. open price: $45.45 Current price: $63.47 P/L: +39.65% Bought +101.84% shares Q3 2022	share	0.15%	50.38M	$45.45	$63.47	+39.65%	Bought +101.84% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.15% Portfolio value: 50.21M Avg. open price: $94.64 Current price: $93.9 P/L: -0.79% Bought +48.12% shares Q3 2022	share	0.15%	50.21M	$94.64	$93.9	-0.79%	Bought +48.12% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.14% Portfolio value: 49.52M Avg. open price: $148.62 Current price: $197.29 P/L: +32.74% Sold -11.82% shares Q3 2022	share	0.14%	49.52M	$148.62	$197.29	+32.74%	Sold -11.82% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.14% Portfolio value: 49.33M Avg. open price: $89.04 Current price: $84.08 P/L: -5.57% Sold -11.64% shares Q3 2022	share	0.14%	49.33M	$89.04	$84.08	-5.57%	Sold -11.64% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.14% Portfolio value: 49.08M Avg. open price: $132.92 Current price: $143.03 P/L: +7.61% Bought +36.52% shares Q3 2022	share	0.14%	49.08M	$132.92	$143.03	+7.61%	Bought +36.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.14% Portfolio value: 48.83M Avg. open price: $43.62 Current price: $31.81 P/L: -27.08% Sold -20.02% shares Q3 2022	share	0.14%	48.83M	$43.62	$31.81	-27.08%	Sold -20.02% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.14% Portfolio value: 48.47M Avg. open price: $200.65 Current price: $215.11 P/L: +7.21% Bought +1.11% shares Q3 2022	share	0.14%	48.47M	$200.65	$215.11	+7.21%	Bought +1.11% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 48.42M Avg. open price: $78.07 Current price: $103.48 P/L: +32.54% Bought +87.35% shares Q3 2022	share	0.14%	48.42M	$78.07	$103.48	+32.54%	Bought +87.35% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.14% Portfolio value: 48.33M Avg. open price: $19.48 Current price: $15.25 P/L: -21.72% Sold -12.86% shares Q3 2022	share	0.14%	48.33M	$19.48	$15.25	-21.72%	Sold -12.86% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.14% Portfolio value: 47.88M Avg. open price: $36.86 Current price: $38.88 P/L: +5.48% Bought +28.50% shares Q3 2022	share	0.14%	47.88M	$36.86	$38.88	+5.48%	Bought +28.50% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.14% Portfolio value: 47.39M Avg. open price: $62.67 Current price: $107.51 P/L: +71.55% Bought +34.45% shares Q3 2022	share	0.14%	47.39M	$62.67	$107.51	+71.55%	Bought +34.45% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.13% Portfolio value: 46.57M Avg. open price: $100.25 Current price: $285.77 P/L: +185.06% Sold -31.47% shares Q3 2022	share	0.13%	46.57M	$100.25	$285.77	+185.06%	Sold -31.47% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.13% Portfolio value: 46.27M Avg. open price: $28.26 Current price: $34.39 P/L: +21.68% Bought +5.37% shares Q3 2022	share	0.13%	46.27M	$28.26	$34.39	+21.68%	Bought +5.37% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.13% Portfolio value: 45.21M Avg. open price: $166.88 Current price: $168.37 P/L: +0.89% Bought +983.04% shares Q3 2022	share	0.13%	45.21M	$166.88	$168.37	+0.89%	Bought +983.04% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.13% Portfolio value: 45.18M Avg. open price: $28.83 Current price: $31.05 P/L: +7.71% Bought +19.68% shares Q3 2022	share	0.13%	45.18M	$28.83	$31.05	+7.71%	Bought +19.68% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 44.33M Avg. open price: $47.67 Current price: $131.26 P/L: +175.33% N/A Q3 2022	share	0.13%	44.33M	$47.67	$131.26	+175.33%	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.13% Portfolio value: 43.97M Avg. open price: $113.15 Current price: $126.7 P/L: +11.98% Sold -67.04% shares Q3 2022	share	0.13%	43.97M	$113.15	$126.7	+11.98%	Sold -67.04% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.13% Portfolio value: 43.88M Avg. open price: $50.12 Current price: $43.31 P/L: -13.59% Bought +92.69% shares Q3 2022	share	0.13%	43.88M	$50.12	$43.31	-13.59%	Bought +92.69% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.13% Portfolio value: 43.82M Avg. open price: $73.8 Current price: $61.47 P/L: -16.70% Sold -7.72% shares Q3 2022	share	0.13%	43.82M	$73.8	$61.47	-16.70%	Sold -7.72% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.13% Portfolio value: 43.37M Avg. open price: $18.73 Current price: $28.16 P/L: +50.33% Sold -17.51% shares Q3 2022	share	0.13%	43.37M	$18.73	$28.16	+50.33%	Sold -17.51% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.12% Portfolio value: 42.29M Avg. open price: $88.61 Current price: $118.63 P/L: +33.87% Bought +0.10% shares Q3 2022	share	0.12%	42.29M	$88.61	$118.63	+33.87%	Bought +0.10% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.12% Portfolio value: 42.12M Avg. open price: $51.6 Current price: $27.08 P/L: -47.52% Bought +46.59% shares Q3 2022	share	0.12%	42.12M	$51.6	$27.08	-47.52%	Bought +46.59% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.12% Portfolio value: 41.95M Avg. open price: $39.85 Current price: $52.49 P/L: +31.72% Sold -0.33% shares Q3 2022	share	0.12%	41.95M	$39.85	$52.49	+31.72%	Sold -0.33% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.12% Portfolio value: 41.69M Avg. open price: $69.1 Current price: $62.7 P/L: -9.27% Bought +14.78% shares Q3 2022	share	0.12%	41.69M	$69.1	$62.7	-9.27%	Bought +14.78% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 41.58M Avg. open price: $89.53 Current price: $107.09 P/L: +19.62% Bought +71.05% shares Q3 2022	share	0.12%	41.58M	$89.53	$107.09	+19.62%	Bought +71.05% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.12% Portfolio value: 40.59M Avg. open price: $24.62 Current price: $18.59 P/L: -24.50% Sold -7.97% shares Q3 2022	share	0.12%	40.59M	$24.62	$18.59	-24.50%	Sold -7.97% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 40.54M Avg. open price: $321.4 Current price: $312.59 P/L: -2.74% Sold -90.91% shares Q3 2022	share	0.12%	40.54M	$321.4	$312.59	-2.74%	Sold -90.91% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.12% Portfolio value: 40.40M Avg. open price: $22.46 Current price: $53.09 P/L: +136.42% Bought +7.55% shares Q3 2022	share	0.12%	40.40M	$22.46	$53.09	+136.42%	Bought +7.55% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.12% Portfolio value: 40.29M Avg. open price: $21.68 Current price: $26.5 P/L: +22.22% Bought +93.33% shares Q3 2022	share	0.12%	40.29M	$21.68	$26.5	+22.22%	Bought +93.33% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.11% Portfolio value: 39.50M Avg. open price: $269.32 Current price: $249.28 P/L: -7.44% Bought +37.39% shares Q3 2022	share	0.11%	39.50M	$269.32	$249.28	-7.44%	Bought +37.39% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.11% Portfolio value: 38.93M Avg. open price: $58.35 Current price: $28.59 P/L: -51.00% Sold -19.70% shares Q3 2022	share	0.11%	38.93M	$58.35	$28.59	-51.00%	Sold -19.70% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 38.87M Avg. open price: $52.32 Current price: $67.48 P/L: +28.97% Sold -16.42% shares Q3 2022	share	0.11%	38.87M	$52.32	$67.48	+28.97%	Sold -16.42% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.11% Portfolio value: 38.36M Avg. open price: $10.91 Current price: $12.88 P/L: +18.03% Sold -0.67% shares Q3 2022	share	0.11%	38.36M	$10.91	$12.88	+18.03%	Sold -0.67% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.11% Portfolio value: 38.34M Avg. open price: $21.65 Current price: $36.19 P/L: +67.15% Bought +45.43% shares Q3 2022	share	0.11%	38.34M	$21.65	$36.19	+67.15%	Bought +45.43% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 37.85M Avg. open price: $963.33 Current price: $2,526.92 P/L: +162.31% Sold -63.16% shares Q3 2022	share	0.11%	37.85M	$963.33	$2,526.92	+162.31%	Sold -63.16% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 37.79M Avg. open price: $97.05 Current price: $133.93 P/L: +38.01% N/A Q3 2022	share	0.11%	37.79M	$97.05	$133.93	+38.01%	N/A Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.11% Portfolio value: 37.44M Avg. open price: $44.11 Current price: $62.48 P/L: +41.65% Bought +74.36% shares Q3 2022	share	0.11%	37.44M	$44.11	$62.48	+41.65%	Bought +74.36% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.11% Portfolio value: 37.28M Avg. open price: $56.76 Current price: $75.79 P/L: +33.52% Sold -17.46% shares Q3 2022	share	0.11%	37.28M	$56.76	$75.79	+33.52%	Sold -17.46% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 36.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.54% shares Q3 2022	share	0.11%	36.88M	N/A	N/A	N/A	Sold -17.54% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.11% Portfolio value: 36.76M Avg. open price: $4.35 Current price: $6.02 P/L: +38.47% Sold -12.81% shares Q3 2022	share	0.11%	36.76M	$4.35	$6.02	+38.47%	Sold -12.81% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.11% Portfolio value: 36.71M Avg. open price: $103.65 Current price: $127.24 P/L: +22.76% Bought +29.36% shares Q3 2022	share	0.11%	36.71M	$103.65	$127.24	+22.76%	Bought +29.36% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.11% Portfolio value: 36.66M Avg. open price: $36.82 Current price: $38.08 P/L: +3.42% Bought +606.07% shares Q3 2022	share	0.11%	36.66M	$36.82	$38.08	+3.42%	Bought +606.07% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.11% Portfolio value: 36.36M Avg. open price: $65.14 Current price: $70.51 P/L: +8.25% Bought +161.10% shares Q3 2022	share	0.11%	36.36M	$65.14	$70.51	+8.25%	Bought +161.10% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.10% Portfolio value: 36.26M Avg. open price: $181.87 Current price: $253.59 P/L: +39.44% Bought +3372.55% shares Q3 2022	share	0.10%	36.26M	$181.87	$253.59	+39.44%	Bought +3372.55% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.10% Portfolio value: 36.15M Avg. open price: $73.58 Current price: $40.39 P/L: -45.10% Sold -23.18% shares Q3 2022	share	0.10%	36.15M	$73.58	$40.39	-45.10%	Sold -23.18% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.10% Portfolio value: 35.90M Avg. open price: $44.86 Current price: $36.65 P/L: -18.29% Sold -4.40% shares Q3 2022	share	0.10%	35.90M	$44.86	$36.65	-18.29%	Sold -4.40% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.10% Portfolio value: 35.68M Avg. open price: $17.71 Current price: $21.02 P/L: +18.70% Bought +158.43% shares Q3 2022	share	0.10%	35.68M	$17.71	$21.02	+18.70%	Bought +158.43% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.10% Portfolio value: 35.11M Avg. open price: $50.75 Current price: $29.48 P/L: -41.92% Bought +408.95% shares Q3 2022	share	0.10%	35.11M	$50.75	$29.48	-41.92%	Bought +408.95% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 34.67M Avg. open price: $229.37 Current price: $340.03 P/L: +48.24% N/A Q3 2022	share	0.10%	34.67M	$229.37	$340.03	+48.24%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 34.64M Avg. open price: $79.73 Current price: $99.13 P/L: +24.32% Sold -19.15% shares Q3 2022	share	0.10%	34.64M	$79.73	$99.13	+24.32%	Sold -19.15% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 34.32M Avg. open price: $47.08 Current price: $106.43 P/L: +126.07% Bought +286.44% shares Q3 2022	share	0.10%	34.32M	$47.08	$106.43	+126.07%	Bought +286.44% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.10% Portfolio value: 34.27M Avg. open price: $17.4 Current price: $23.11 P/L: +32.84% Bought +80.78% shares Q3 2022	share	0.10%	34.27M	$17.4	$23.11	+32.84%	Bought +80.78% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 33.87M Avg. open price: $201.42 Current price: $392.26 P/L: +94.75% Bought +0.11% shares Q3 2022	share	0.10%	33.87M	$201.42	$392.26	+94.75%	Bought +0.11% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.10% Portfolio value: 33.57M Avg. open price: $85.89 Current price: $103.53 P/L: +20.53% Bought +54.18% shares Q3 2022	share	0.10%	33.57M	$85.89	$103.53	+20.53%	Bought +54.18% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.10% Portfolio value: 33.55M Avg. open price: $288.37 Current price: $284.78 P/L: -1.24% Bought +175.18% shares Q3 2022	share	0.10%	33.55M	$288.37	$284.78	-1.24%	Bought +175.18% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.10% Portfolio value: 33.53M Avg. open price: $53.72 Current price: $42.44 P/L: -21.00% Bought +86.46% shares Q3 2022	share	0.10%	33.53M	$53.72	$42.44	-21.00%	Bought +86.46% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.10% Portfolio value: 33.52M Avg. open price: $43.1 Current price: $42.35 P/L: -1.75% Sold -0.70% shares Q3 2022	share	0.10%	33.52M	$43.1	$42.35	-1.75%	Sold -0.70% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.10% Portfolio value: 33.37M Avg. open price: $119.58 Current price: $104.97 P/L: -12.22% Bought +281.39% shares Q3 2022	share	0.10%	33.37M	$119.58	$104.97	-12.22%	Bought +281.39% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 33.23M Avg. open price: $8.87 Current price: $13.38 P/L: +50.86% Bought +443.56% shares Q3 2022	share	0.10%	33.23M	$8.87	$13.38	+50.86%	Bought +443.56% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 33.12M Avg. open price: $63.86 Current price: $106.85 P/L: +67.33% Sold -1.04% shares Q3 2022	share	0.10%	33.12M	$63.86	$106.85	+67.33%	Sold -1.04% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 32.93M Avg. open price: $83.36 Current price: $138.43 P/L: +66.06% Sold -14.68% shares Q3 2022	share	0.10%	32.93M	$83.36	$138.43	+66.06%	Sold -14.68% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.10% Portfolio value: 32.83M Avg. open price: $28.79 Current price: $46.54 P/L: +61.67% Sold -1.80% shares Q3 2022	share	0.10%	32.83M	$28.79	$46.54	+61.67%	Sold -1.80% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 32.67M Avg. open price: $58.39 Current price: $42.01 P/L: -28.05% Sold -18.36% shares Q3 2022	share	0.09%	32.67M	$58.39	$42.01	-28.05%	Sold -18.36% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.09% Portfolio value: 32.49M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.09%	32.49M	N/A	$9.42	N/A	N/A Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.09% Portfolio value: 32.43M Avg. open price: $47.19 Current price: $53.3 P/L: +12.94% Bought +703.15% shares Q3 2022	share	0.09%	32.43M	$47.19	$53.3	+12.94%	Bought +703.15% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.09% Portfolio value: 32.35M Avg. open price: $39.12 Current price: $49.18 P/L: +25.72% Bought +74.97% shares Q3 2022	share	0.09%	32.35M	$39.12	$49.18	+25.72%	Bought +74.97% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.09% Portfolio value: 32.25M Avg. open price: $357.84 Current price: $459.41 P/L: +28.38% Bought +76.43% shares Q3 2022	share	0.09%	32.25M	$357.84	$459.41	+28.38%	Bought +76.43% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.09% Portfolio value: 31.95M Avg. open price: $97.21 Current price: $171.25 P/L: +76.17% Sold -20.90% shares Q3 2022	share	0.09%	31.95M	$97.21	$171.25	+76.17%	Sold -20.90% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.09% Portfolio value: 31.58M Avg. open price: $53.55 Current price: $79.48 P/L: +48.43% Bought +220.00% shares Q3 2022	share	0.09%	31.58M	$53.55	$79.48	+48.43%	Bought +220.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 31.49M Avg. open price: $44.3 Current price: $66.36 P/L: +49.81% Sold -90.73% shares Q3 2022	share	0.09%	31.49M	$44.3	$66.36	+49.81%	Sold -90.73% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.09% Portfolio value: 31.37M Avg. open price: $7.45 Current price: $28.96 P/L: +288.92% Sold -33.91% shares Q3 2022	share	0.09%	31.37M	$7.45	$28.96	+288.92%	Sold -33.91% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 31.22M Avg. open price: $115.52 Current price: $81.97 P/L: -29.04% Bought +11.78% shares Q3 2022	share	0.09%	31.22M	$115.52	$81.97	-29.04%	Bought +11.78% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.09% Portfolio value: 31.04M Avg. open price: $37.67 Current price: $36.66 P/L: -2.69% Sold -32.23% shares Q3 2022	share	0.09%	31.04M	$37.67	$36.66	-2.69%	Sold -32.23% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.09% Portfolio value: 30.94M Avg. open price: $20.96 Current price: $11.27 P/L: -46.22% Bought +0.18% shares Q3 2022	share	0.09%	30.94M	$20.96	$11.27	-46.22%	Bought +0.18% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.09% Portfolio value: 30.9M Avg. open price: $48.52 Current price: $53.24 P/L: +9.74% Bought +627.91% shares Q3 2022	share	0.09%	30.9M	$48.52	$53.24	+9.74%	Bought +627.91% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.09% Portfolio value: 30.56M Avg. open price: $147.81 Current price: $223.68 P/L: +51.33% Sold -9.58% shares Q3 2022	share	0.09%	30.56M	$147.81	$223.68	+51.33%	Sold -9.58% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.09% Portfolio value: 30.35M Avg. open price: $93.77 Current price: $121.43 P/L: +29.50% Sold -4.04% shares Q3 2022	share	0.09%	30.35M	$93.77	$121.43	+29.50%	Sold -4.04% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.09% Portfolio value: 30.34M Avg. open price: $16.39 Current price: $66.55 P/L: +306.07% Bought +21.73% shares Q3 2022	share	0.09%	30.34M	$16.39	$66.55	+306.07%	Bought +21.73% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.09% Portfolio value: 30.26M Avg. open price: $19.3 Current price: $22.69 P/L: +17.56% Sold -54.35% shares Q3 2022	share	0.09%	30.26M	$19.3	$22.69	+17.56%	Sold -54.35% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.09% Portfolio value: 30.14M Avg. open price: $162.09 Current price: $188.93 P/L: +16.56% Sold -37.94% shares Q3 2022	share	0.09%	30.14M	$162.09	$188.93	+16.56%	Sold -37.94% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.09% Portfolio value: 30.06M Avg. open price: $8.83 Current price: $13.92 P/L: +57.64% Bought +92.60% shares Q3 2022	share	0.09%	30.06M	$8.83	$13.92	+57.64%	Bought +92.60% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.09% Portfolio value: 29.48M Avg. open price: $63.96 Current price: $76.24 P/L: +19.19% Sold -11.82% shares Q3 2022	share	0.09%	29.48M	$63.96	$76.24	+19.19%	Sold -11.82% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 29.08M Avg. open price: $60.05 Current price: $38.98 P/L: -35.09% Sold -6.84% shares Q3 2022	share	0.08%	29.08M	$60.05	$38.98	-35.09%	Sold -6.84% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.08% Portfolio value: 28.88M Avg. open price: $4.08 Current price: $7.22 P/L: +77.07% Sold -6.56% shares Q3 2022	share	0.08%	28.88M	$4.08	$7.22	+77.07%	Sold -6.56% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 28.78M Avg. open price: $40.55 Current price: $55.54 P/L: +36.96% Sold -14.90% shares Q3 2022	share	0.08%	28.78M	$40.55	$55.54	+36.96%	Sold -14.90% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 28.45M Avg. open price: $141.77 Current price: $369.29 P/L: +160.48% Sold -78.65% shares Q3 2022	share	0.08%	28.45M	$141.77	$369.29	+160.48%	Sold -78.65% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.08% Portfolio value: 28.48M Avg. open price: $38.39 Current price: $43.01 P/L: +12.04% Sold -5.74% shares Q3 2022	share	0.08%	28.48M	$38.39	$43.01	+12.04%	Sold -5.74% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.08% Portfolio value: 28.38M Avg. open price: $170.18 Current price: $293.52 P/L: +72.48% Bought +26.04% shares Q3 2022	share	0.08%	28.38M	$170.18	$293.52	+72.48%	Bought +26.04% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.08% Portfolio value: 28.35M Avg. open price: $6.51 Current price: $3.97 P/L: -39.01% Bought +15.15% shares Q3 2022	share	0.08%	28.35M	$6.51	$3.97	-39.01%	Bought +15.15% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.08% Portfolio value: 28.17M Avg. open price: $34.15 Current price: $19.42 P/L: -43.14% Sold -47.56% shares Q3 2022	share	0.08%	28.17M	$34.15	$19.42	-43.14%	Sold -47.56% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.08% Portfolio value: 27.82M Avg. open price: $338.13 Current price: $235.78 P/L: -30.27% Bought +25.77% shares Q3 2022	share	0.08%	27.82M	$338.13	$235.78	-30.27%	Bought +25.77% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.08% Portfolio value: 27.74M Avg. open price: $50.74 Current price: $81.78 P/L: +61.16% Sold -67.16% shares Q3 2022	share	0.08%	27.74M	$50.74	$81.78	+61.16%	Sold -67.16% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.08% Portfolio value: 27.62M Avg. open price: $16.8 Current price: $24.67 P/L: +46.88% Sold -6.37% shares Q3 2022	share	0.08%	27.62M	$16.8	$24.67	+46.88%	Sold -6.37% shares Q3 2022

Showing TOP 250 TWO SIGMA ADVISERS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TWO SIGMA ADVISERS, LP?

The biggest position of the TWO SIGMA ADVISERS, LP is Microsoft Corporation (MSFT) with 2.2% portfolio share worth of 760.51M US dollars.

Top 5 TWO SIGMA ADVISERS, LP's holdings represent 7.72% of the portfolio:

Microsoft Corporation (MSFT) – 2.2%
Johnson & Johnson (JNJ) – 1.47%
Visa Inc. (V) – 1.37%
Tesla, Inc. (TSLA) – 1.35%
Apple Inc. (AAPL) – 1.32%

Who is the portfolio manager of TWO SIGMA ADVISERS, LP?

The portfolio manager of the TWO SIGMA ADVISERS, LP is .

What is the total asset value of the TWO SIGMA ADVISERS, LP portfolio?

TWO SIGMA ADVISERS, LP total asset value (portfolio value) is 34.54B US dollars.

Who is ?

is the portfolio manager of the TWO SIGMA ADVISERS, LP.

What is (TWO SIGMA ADVISERS, LP) fund performance?

TWO SIGMA ADVISERS, LP's quarterly performance is -20.16%, annualy -70.63%. In the past 3 years, the value of 's portfolio has decreased by -33%. In the past 5 years, the value of the portfolio has decreased by -21%.

What is the TWO SIGMA ADVISERS, LP CIK?

TWO SIGMA ADVISERS, LP's Central Index Key is 0001478735 .

TWO SIGMA ADVISERS, LP Holdings

TWO SIGMA ADVISERS, LP portfolio value:

TWO SIGMA ADVISERS, LP quarter portfolio value change:

TWO SIGMA ADVISERS, LP 1 year portfolio value change:

TWO SIGMA ADVISERS, LP 3 years portfolio value change:

TWO SIGMA ADVISERS, LP 5 years portfolio value change: