Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$1.35B
(+3.5%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
490
Increased
855
Reduced
1,229
Closed
318
Top Buys
| 1 |
Tesla
TSLA
|
$398M |
| 2 |
NVIDIA
NVDA
|
$370M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334M |
| 4 |
Pfizer
PFE
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$299M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$408M |
| 3 |
Snap
SNAP
|
$379M |
| 4 |
Analog Devices
ADI
|
$283M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$83.7B
| $30M | 0.08% |
510,832
-205,295
| -29% | -$12.1M |
|
227
JetBlue
JBLU
$1.85B
| $29.9M | 0.07% |
2,099,100
+1,788,900
| +577% | +$25.5M |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.8M | 0.07% |
686,960
-950,700
| -58% | -$41.3M |
|
229
BioCryst Pharmaceuticals
BCRX
$1.73B
| $29.8M | 0.07% |
2,151,912
+230,900
| +12% | +$3.2M |
|
230
Autohome
ATHM
$3.38B
| $29.8M | 0.07% |
1,010,900
+517,800
| +105% | +$15.3M |
|
231
Fluor
FLR
$6.68B
| $29.5M | 0.07% |
1,189,400
-400,200
| -25% | -$9.91M |
|
232
DigitalBridge
DBRG
$2.06B
| $29.3M | 0.07% |
880,805
-215,725
| -20% | -$7.19M |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $29.3M | 0.07% |
309,300
+216,900
| +235% | +$20.5M |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $29M | 0.07% |
250,655
-4,040
| -2% | -$468K |
|
235
Carlyle Group
CG
$23B
| $28.9M | 0.07% |
525,800
+464,000
| +751% | +$25.5M |
|
236
Waters Corp
WAT
$18.2B
| $28.7M | 0.07% |
77,100
+29,300
| +61% | +$10.9M |
|
237
Waste Connections
WCN
$46.1B
| $28.6M | 0.07% |
210,144
+156,370
| +291% | +$21.3M |
|
238
Autodesk
ADSK
$69.1B
| $28.4M | 0.07% |
101,100
-71,800
| -42% | -$20.2M |
|
239
Newmont
NEM
$84.8B
| $28.3M | 0.07% |
456,276
-557,600
| -55% | -$34.6M |
|
240
Bank of Montreal
BMO
$90.3B
| $28.2M | 0.07% |
261,519
+170,900
| +189% | +$18.4M |
|
241
CyberArk
CYBR
$23.3B
| $28.1M | 0.07% |
162,000
-24,000
| -13% | -$4.16M |
|
242
Transocean
RIG
$2.9B
| $27.9M | 0.07% |
10,124,908
-1,271,978
| -11% | -$3.51M |
|
243
Lowe's Companies
LOW
$151B
| $27.8M | 0.07% |
+107,403
| New | +$27.8M |
|
244
Macerich
MAC
$4.75B
| $27.5M | 0.07% |
1,592,100
-1,558,400
| -49% | -$26.9M |
|
245
Rapid7
RPD
$1.31B
| $27.4M | 0.07% |
233,000
+31,500
| +16% | +$3.71M |
|
246
Suncor Energy
SU
$48.4B
| $27.3M | 0.07% |
1,088,940
+1,050,540
| +2,736% | +$26.3M |
|
|
ERF
247
DELISTED
Enerplus Corporation
ERF
| $27.2M | 0.07% |
2,567,185
+16,200
| +0.6% | +$171K |
|
248
Credit Acceptance
CACC
$5.89B
| $27M | 0.07% |
39,300
+32,100
| +446% | +$22.1M |
|
|
CLR
249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27M | 0.07% |
602,634
+421,700
| +233% | +$18.9M |
|
250
Adobe
ADBE
$147B
| $26.9M | 0.07% |
47,400
+38,900
| +458% | +$22.1M |
|