Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bio-Techne
TECH
$8.46B
| $28.5M | 0.07% |
384,468
+157,500
| +69% | +$11.7M |
|
252
Marqeta
MQ
$2.76B
| $28.3M | 0.07% |
6,197,300
+2,741,300
| +79% | +$12.5M |
|
253
Wheaton Precious Metals
WPM
$47.3B
| $28.1M | 0.07% |
582,804
-214,600
| -27% | -$10.3M |
|
254
DHT Holdings
DHT
$2B
| $28.1M | 0.07% |
2,596,100
+1,387,800
| +115% | +$15M |
|
255
Jazz Pharmaceuticals
JAZZ
$7.86B
| $28.1M | 0.07% |
191,700
-17,500
| -8% | -$2.56M |
|
256
PVH
PVH
$4.22B
| $28M | 0.07% |
314,452
-9,200
| -3% | -$820K |
|
257
Philip Morris
PM
$251B
| $28M | 0.07% |
287,799
-125,300
| -30% | -$12.2M |
|
258
GoDaddy
GDDY
$20.1B
| $27.7M | 0.07% |
356,300
-24,900
| -7% | -$1.94M |
|
259
Varonis Systems
VRNS
$6.28B
| $27.7M | 0.07% |
1,064,100
+269,700
| +34% | +$7.01M |
|
260
Urban Outfitters
URBN
$6.35B
| $27.6M | 0.07% |
996,900
+18,000
| +2% | +$499K |
|
261
Wendy's
WEN
$1.97B
| $27.5M | 0.07% |
1,264,305
-318,300
| -20% | -$6.93M |
|
262
Bristol-Myers Squibb
BMY
$96B
| $27.5M | 0.07% |
396,300
-9,499
| -2% | -$658K |
|
263
iShares Biotechnology ETF
IBB
$5.8B
| $27.2M | 0.07% |
210,599
+158,800
| +307% | +$20.5M |
|
264
Centene
CNC
$14.2B
| $26.8M | 0.07% |
424,214
+415,114
| +4,562% | +$26.2M |
|
265
Lumen
LUMN
$4.87B
| $26.8M | 0.07% |
10,109,214
+8,449,214
| +509% | +$22.4M |
|
266
B2Gold
BTG
$5.52B
| $26.2M | 0.07% |
6,643,574
+1,901,100
| +40% | +$7.49M |
|
267
Catalyst Pharmaceutical
CPRX
$2.48B
| $26.2M | 0.07% |
1,577,692
-233,300
| -13% | -$3.87M |
|
268
Voya Financial
VOYA
$7.38B
| $26M | 0.07% |
364,400
+220,500
| +153% | +$15.8M |
|
269
Eaton
ETN
$136B
| $25.5M | 0.07% |
149,100
+41,700
| +39% | +$7.14M |
|
270
Pentair
PNR
$18.1B
| $25.4M | 0.07% |
458,900
-184,800
| -29% | -$10.2M |
|
271
Wingstop
WING
$8.65B
| $25.3M | 0.07% |
137,818
+96,300
| +232% | +$17.7M |
|
272
TAL Education Group
TAL
$6.17B
| $25.3M | 0.07% |
3,943,500
-474,700
| -11% | -$3.04M |
|
273
Allison Transmission
ALSN
$7.53B
| $25.2M | 0.07% |
557,296
+37,100
| +7% | +$1.68M |
|
274
Terreno Realty
TRNO
$6.1B
| $25.1M | 0.06% |
387,800
+147,300
| +61% | +$9.52M |
|
275
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $24.7M | 0.06% |
+661,000
| New | +$24.7M |
|