Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
$566M |
| 2 |
Tesla
TSLA
|
$479M |
| 3 |
Amazon
AMZN
|
$449M |
| 4 |
Advanced Micro Devices
AMD
|
$388M |
| 5 |
Qualcomm
QCOM
|
$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$357M |
| 2 |
Union Pacific
UNP
|
$340M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Citigroup
C
|
$180M |
| 5 |
ConocoPhillips
COP
|
$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.4B
| $28.7M | 0.07% |
488,920
-2,399,200
| -83% | -$141M |
|
227
Peloton Interactive
PTON
$3.27B
| $28.7M | 0.07% |
5,680,600
-963,300
| -14% | -$4.86M |
|
228
Truist Financial
TFC
$60B
| $28.7M | 0.07% |
+1,001,900
| New | +$28.7M |
|
229
Urban Outfitters
URBN
$6.35B
| $28.5M | 0.07% |
870,600
-296,300
| -25% | -$9.69M |
|
230
Deutsche Bank
DB
$67.8B
| $28.4M | 0.07% |
2,580,423
+1,265,500
| +96% | +$13.9M |
|
231
Kinross Gold
KGC
$26.9B
| $27.8M | 0.07% |
6,104,401
-3,089,200
| -34% | -$14.1M |
|
232
Atlassian
TEAM
$45.2B
| $27.7M | 0.07% |
137,600
-289,000
| -68% | -$58.2M |
|
233
Guardant Health
GH
$7.5B
| $27.7M | 0.07% |
933,300
+187,100
| +25% | +$5.55M |
|
234
Nutanix
NTNX
$18.7B
| $27.6M | 0.07% |
792,235
+26,100
| +3% | +$910K |
|
235
F5
FFIV
$18.1B
| $27.6M | 0.07% |
171,400
+87,400
| +104% | +$14.1M |
|
236
Lumen
LUMN
$4.87B
| $27.6M | 0.07% |
19,433,114
+2,060,700
| +12% | +$2.93M |
|
237
WIX.com
WIX
$8.52B
| $27.5M | 0.07% |
300,100
+232,000
| +341% | +$21.3M |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $27.4M | 0.07% |
292,800
-41,728
| -12% | -$3.91M |
|
239
Ionis Pharmaceuticals
IONS
$9.76B
| $27.4M | 0.07% |
604,311
+260,100
| +76% | +$11.8M |
|
240
Alamos Gold
AGI
$13.5B
| $27.4M | 0.07% |
2,427,364
-748,000
| -24% | -$8.44M |
|
|
241
Union Pacific
UNP
$131B
| $27.2M | 0.07% |
133,701
-1,668,600
| -93% | -$340M |
|
242
Baker Hughes
BKR
$44.9B
| $27.1M | 0.07% |
767,400
+335,100
| +78% | +$11.8M |
|
243
Salesforce
CRM
$239B
| $26.9M | 0.07% |
132,500
-102,831
| -44% | -$20.9M |
|
244
Trane Technologies
TT
$92.1B
| $26.9M | 0.07% |
132,400
-78,000
| -37% | -$15.8M |
|
245
Petrobras
PBR
$78.7B
| $26.5M | 0.07% |
1,770,100
-453,100
| -20% | -$6.79M |
|
246
Jackson Financial
JXN
$6.65B
| $26.4M | 0.07% |
690,700
-258,000
| -27% | -$9.86M |
|
247
Otis Worldwide
OTIS
$34.1B
| $26.2M | 0.07% |
326,200
-368,300
| -53% | -$29.6M |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $26.1M | 0.07% |
178,798
+51,900
| +41% | +$7.59M |
|
249
HF Sinclair
DINO
$9.56B
| $26M | 0.07% |
457,000
-94,800
| -17% | -$5.4M |
|
250
Booking.com
BKNG
$178B
| $25.9M | 0.07% |
8,400
+300
| +4% | +$925K |
|