Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
$352M |
| 2 |
Intel
INTC
|
$208M |
| 3 |
TSMC
TSM
|
$196M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Johnson & Johnson
JNJ
|
$157M |
Top Sells
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
Occidental Petroleum
OXY
|
$308M |
| 3 |
PayPal
PYPL
|
$306M |
| 4 |
S&P Global
SPGI
|
$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $27.6M | 0.08% |
1,301,000
+461,000
| +55% | +$9.79M |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $27.4M | 0.08% |
111,499
-23,200
| -17% | -$5.7M |
|
253
Okta
OKTA
$16.1B
| $27M | 0.08% |
475,560
+268,200
| +129% | +$15.3M |
|
254
Freeport-McMoran
FCX
$66.5B
| $27M | 0.08% |
986,500
-67,600
| -6% | -$1.85M |
|
255
Johnson Controls International
JCI
$69.5B
| $26.9M | 0.08% |
545,700
-50,400
| -8% | -$2.48M |
|
256
Home Depot
HD
$417B
| $26.6M | 0.08% |
96,500
+77,500
| +408% | +$21.4M |
|
257
Tencent Music
TME
$37.7B
| $26.6M | 0.08% |
6,544,100
-367,100
| -5% | -$1.49M |
|
258
Allegion
ALLE
$14.8B
| $26.2M | 0.08% |
292,700
+50,900
| +21% | +$4.56M |
|
259
AbbVie
ABBV
$375B
| $25.9M | 0.08% |
192,966
-152,000
| -44% | -$20.4M |
|
260
Tapestry
TPR
$21.7B
| $25.8M | 0.07% |
907,380
-325,100
| -26% | -$9.24M |
|
261
Trex
TREX
$6.93B
| $25.7M | 0.07% |
585,900
+412,300
| +238% | +$18.1M |
|
262
J.M. Smucker
SJM
$12B
| $25.7M | 0.07% |
186,700
-16,800
| -8% | -$2.31M |
|
263
Haemonetics
HAE
$2.62B
| $25.6M | 0.07% |
346,455
-64,900
| -16% | -$4.8M |
|
264
ASML
ASML
$307B
| $25.6M | 0.07% |
61,600
-11,400
| -16% | -$4.74M |
|
265
IPG Photonics
IPGP
$3.56B
| $25.5M | 0.07% |
302,600
-103,900
| -26% | -$8.76M |
|
266
BioCryst Pharmaceuticals
BCRX
$1.74B
| $25.4M | 0.07% |
2,015,812
-67,600
| -3% | -$852K |
|
267
Comstock Resources
CRK
$4.66B
| $25.4M | 0.07% |
1,466,600
-3,700
| -0.3% | -$64K |
|
268
Seagate
STX
$40B
| $25.3M | 0.07% |
474,900
-26,400
| -5% | -$1.41M |
|
269
Alpha Metallurgical Resources
AMR
$1.91B
| $25.2M | 0.07% |
184,500
-162,000
| -47% | -$22.2M |
|
270
T Rowe Price
TROW
$23.8B
| $25.1M | 0.07% |
238,800
+145,300
| +155% | +$15.3M |
|
271
Alkermes
ALKS
$4.94B
| $25M | 0.07% |
1,119,700
-77,600
| -6% | -$1.73M |
|
272
Asana
ASAN
$3.18B
| $24.9M | 0.07% |
1,121,900
-428,100
| -28% | -$9.52M |
|
273
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.8M | 0.07% |
118,100
-55,000
| -32% | -$11.6M |
|
274
Synaptics
SYNA
$2.7B
| $24.8M | 0.07% |
250,520
+102,100
| +69% | +$10.1M |
|
275
Xerox
XRX
$493M
| $24.7M | 0.07% |
1,888,650
-513,900
| -21% | -$6.72M |
|