Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
$441M |
| 2 |
Occidental Petroleum
OXY
|
$367M |
| 3 |
Amazon
AMZN
|
$321M |
| 4 |
Apple
AAPL
|
$309M |
| 5 |
Zoom
ZM
|
$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$373M |
| 3 |
Caterpillar
CAT
|
$316M |
| 4 |
Intel
INTC
|
$276M |
| 5 |
NVIDIA
NVDA
|
$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.86B
| $28.4M | 0.08% |
250,732
+179,200
| +251% | +$20.3M |
|
252
HubSpot
HUBS
$25.7B
| $27.7M | 0.07% |
58,400
-38,100
| -39% | -$18.1M |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $27.7M | 0.07% |
+204,000
| New | +$27.7M |
|
254
General Mills
GIS
$27B
| $27.6M | 0.07% |
408,100
+164,000
| +67% | +$11.1M |
|
255
Silicon Motion
SIMO
$2.8B
| $27.6M | 0.07% |
412,446
-30,000
| -7% | -$2M |
|
256
ServiceNow
NOW
$190B
| $27.5M | 0.07% |
49,300
-30,000
| -38% | -$16.7M |
|
257
LendingClub
LC
$1.9B
| $27.3M | 0.07% |
1,731,656
+27,300
| +2% | +$431K |
|
258
Schlumberger
SLB
$53.4B
| $27M | 0.07% |
654,600
+240,600
| +58% | +$9.94M |
|
|
ERF
259
DELISTED
Enerplus Corporation
ERF
| $26.7M | 0.07% |
2,101,585
-465,600
| -18% | -$5.91M |
|
|
260
Intel
INTC
$107B
| $26.6M | 0.07% |
536,075
-5,578,600
| -91% | -$276M |
|
261
Workiva
WK
$4.48B
| $26.6M | 0.07% |
225,100
-41,200
| -15% | -$4.86M |
|
262
Sarepta Therapeutics
SRPT
$1.96B
| $26.5M | 0.07% |
339,334
-117,100
| -26% | -$9.15M |
|
263
HF Sinclair
DINO
$9.56B
| $26.4M | 0.07% |
662,400
-1,041,800
| -61% | -$41.5M |
|
264
DigitalOcean
DOCN
$2.98B
| $26.4M | 0.07% |
456,000
+383,700
| +531% | +$22.2M |
|
265
Haemonetics
HAE
$2.62B
| $26.3M | 0.07% |
415,555
+115,100
| +38% | +$7.28M |
|
266
Upwork
UPWK
$2.15B
| $26.3M | 0.07% |
1,130,300
+939,800
| +493% | +$21.8M |
|
267
Murphy Oil
MUR
$3.56B
| $26.2M | 0.07% |
649,500
+45,700
| +8% | +$1.85M |
|
268
Allison Transmission
ALSN
$7.53B
| $26.1M | 0.07% |
664,896
+395,400
| +147% | +$15.5M |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $26M | 0.07% |
580,300
+235,200
| +68% | +$10.5M |
|
270
Ferrari
RACE
$87.1B
| $25.9M | 0.07% |
118,900
+99,900
| +526% | +$21.8M |
|
|
APTS
271
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $25.7M | 0.07% |
1,029,700
+554,000
| +116% | +$13.8M |
|
272
Warrior Met Coal
HCC
$3.19B
| $25.7M | 0.07% |
691,200
+168,800
| +32% | +$6.26M |
|
273
Camden Property Trust
CPT
$11.9B
| $25.6M | 0.07% |
154,000
+87,800
| +133% | +$14.6M |
|
274
Urban Outfitters
URBN
$6.35B
| $25.5M | 0.07% |
+1,015,500
| New | +$25.5M |
|
275
Equity Lifestyle Properties
ELS
$12B
| $25.4M | 0.07% |
332,000
+104,500
| +46% | +$7.99M |
|