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 | |
|---|---|---|---|---|---|---|
|
TWOU
226
DELISTED
2U, Inc.
TWOU
| $35.7M | 0.1% |
29,733
+407
| +1% | +$489K |
|
|
VER
227
DELISTED
VEREIT, Inc.
VER
| $35.7M | 0.1% |
944,321
+569,338
| +152% | +$21.5M |
|
228
Entergy
ETR
$39.2B
| $35.5M | 0.09% |
711,000
+58,400
| +9% | +$2.92M |
|
229
BP
BP
$87.4B
| $35.2M | 0.09% |
1,715,326
-499,100
| -23% | -$10.2M |
|
230
Air Products & Chemicals
APD
$64.5B
| $35M | 0.09% |
128,000
+117,600
| +1,131% | +$32.1M |
|
231
Lincoln National
LNC
$7.98B
| $34.6M | 0.09% |
687,022
+178,800
| +35% | +$9M |
|
232
Johnson & Johnson
JNJ
$430B
| $34.5M | 0.09% |
219,500
-102,148
| -32% | -$16.1M |
|
233
Green Dot
GDOT
$760M
| $34.5M | 0.09% |
617,937
-8,800
| -1% | -$491K |
|
234
NetApp
NTAP
$23.7B
| $33.9M | 0.09% |
511,802
-502,900
| -50% | -$33.3M |
|
235
Avis
CAR
$5.5B
| $33.6M | 0.09% |
901,800
+247,500
| +38% | +$9.23M |
|
236
CME Group
CME
$94.4B
| $33.2M | 0.09% |
182,601
-754,113
| -81% | -$137M |
|
237
Domino's
DPZ
$15.7B
| $32.8M | 0.09% |
85,600
-218,800
| -72% | -$83.9M |
|
238
Ares Capital
ARCC
$15.8B
| $32.8M | 0.09% |
1,939,713
+458,000
| +31% | +$7.74M |
|
|
MIK
239
DELISTED
Michaels Stores, Inc
MIK
| $32.7M | 0.09% |
2,514,000
+2,036,800
| +427% | +$26.5M |
|
|
240
Eli Lilly
LLY
$652B
| $32.7M | 0.09% |
193,416
-1,893,900
| -91% | -$320M |
|
241
Conagra Brands
CAG
$9.23B
| $32.4M | 0.09% |
894,582
-140,200
| -14% | -$5.08M |
|
242
Cardinal Health
CAH
$35.7B
| $32.4M | 0.09% |
604,300
-107,200
| -15% | -$5.74M |
|
243
AvalonBay Communities
AVB
$27.8B
| $32.1M | 0.09% |
199,900
-82,900
| -29% | -$13.3M |
|
244
Haemonetics
HAE
$2.62B
| $32M | 0.09% |
269,755
-236,700
| -47% | -$28.1M |
|
245
Lam Research
LRCX
$130B
| $31.7M | 0.08% |
670,480
-1,986,000
| -75% | -$93.8M |
|
|
ONEM
246
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $31.6M | 0.08% |
724,100
+380,200
| +111% | +$16.6M |
|
247
Unum
UNM
$12.6B
| $31.6M | 0.08% |
1,377,600
-127,000
| -8% | -$2.91M |
|
248
Domo
DOMO
$588M
| $31.3M | 0.08% |
490,200
+101,200
| +26% | +$6.45M |
|
249
Jack in the Box
JACK
$386M
| $31.2M | 0.08% |
335,705
+208,500
| +164% | +$19.3M |
|
250
Arista Networks
ANET
$180B
| $31.1M | 0.08% |
1,710,400
-1,588,800
| -48% | -$28.9M |
|