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 | |
|---|---|---|---|---|---|---|
251
Yelp
YELP
$2.02B
| $30.8M | 0.08% |
944,096
+73,400
| +8% | +$2.4M |
|
252
iShares US Real Estate ETF
IYR
$3.76B
| $30.8M | 0.08% |
359,500
+355,500
| +8,888% | +$30.4M |
|
253
Sysco
SYY
$39.4B
| $30.7M | 0.08% |
414,000
+31,782
| +8% | +$2.36M |
|
254
Eversource Energy
ES
$23.6B
| $29.9M | 0.08% |
346,100
+107,300
| +45% | +$9.28M |
|
|
MRTX
255
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.6M | 0.08% |
134,600
+49,000
| +57% | +$10.8M |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $29.5M | 0.08% |
182,200
+137,400
| +307% | +$22.3M |
|
257
DTE Energy
DTE
$28.4B
| $29.5M | 0.08% |
285,408
-41,007
| -13% | -$4.24M |
|
258
Abbott
ABT
$231B
| $29.5M | 0.08% |
269,061
+70,500
| +36% | +$7.72M |
|
259
Intellia Therapeutics
NTLA
$1.29B
| $29.4M | 0.08% |
540,517
+83,900
| +18% | +$4.56M |
|
260
Genpact
G
$7.82B
| $29M | 0.08% |
702,100
+229,800
| +49% | +$9.5M |
|
261
Varonis Systems
VRNS
$6.28B
| $28.9M | 0.08% |
529,800
+57,900
| +12% | +$3.16M |
|
262
Editas Medicine
EDIT
$248M
| $28.6M | 0.08% |
408,600
-224,600
| -35% | -$15.7M |
|
263
Medifast
MED
$149M
| $28.4M | 0.08% |
144,600
+35,600
| +33% | +$6.99M |
|
264
HF Sinclair
DINO
$9.56B
| $28M | 0.07% |
1,083,600
+127,500
| +13% | +$3.3M |
|
265
Paycom
PAYC
$12.6B
| $28M | 0.07% |
61,900
-129,300
| -68% | -$58.5M |
|
266
iRobot
IRBT
$102M
| $27.9M | 0.07% |
347,808
+79,100
| +29% | +$6.35M |
|
267
B2Gold
BTG
$5.52B
| $27.8M | 0.07% |
4,971,600
+1,647,726
| +50% | +$9.23M |
|
268
Old Republic International
ORI
$10.1B
| $27.6M | 0.07% |
1,402,801
-477,800
| -25% | -$9.42M |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.5M | 0.07% |
781,860
-520,600
| -40% | -$18.3M |
|
270
ATI
ATI
$10.7B
| $27.2M | 0.07% |
1,623,900
+79,800
| +5% | +$1.34M |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $27.1M | 0.07% |
4,059,000
-2,573,000
| -39% | -$17.2M |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $27M | 0.07% |
154,400
+96,400
| +166% | +$16.9M |
|
273
Cummins
CMI
$55.1B
| $26.9M | 0.07% |
118,625
-12,275
| -9% | -$2.79M |
|
274
FTI Consulting
FCN
$5.46B
| $26.9M | 0.07% |
241,100
+59,000
| +32% | +$6.59M |
|
275
Under Armour
UAA
$2.2B
| $26.9M | 0.07% |
1,567,100
-896,000
| -36% | -$15.4M |
|