Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$34.5B
(-2%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
921
Reduced
1,348
Closed
334
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Enphase Energy
ENPH
|
$352M |
| 3 |
Tesla
TSLA
|
$330M |
| 4 |
Palo Alto Networks
PANW
|
$239M |
| 5 |
Intel
INTC
|
$208M |
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 | |
|---|---|---|---|---|---|---|
2851
InMed Pharmaceuticals
INM
$4.26M
| – | – |
-48,281
| Closed | -$23K |
|
2852
Innodata
INOD
$1.17B
| – | – |
-14,600
| Closed | -$71K |
|