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 | |
|---|---|---|---|---|---|---|
276
Nomad Foods
NOMD
$2.21B
| $26.8M | 0.07% |
1,053,500
+351,400
| +50% | +$8.93M |
|
277
Yeti Holdings
YETI
$2.95B
| $26.7M | 0.07% |
389,400
-4,500
| -1% | -$308K |
|
278
Papa John's
PZZA
$1.58B
| $26.6M | 0.07% |
313,500
+8,700
| +3% | +$738K |
|
279
Royal Gold
RGLD
$12.2B
| $26.6M | 0.07% |
250,064
+70,000
| +39% | +$7.45M |
|
280
US Foods
USFD
$17.5B
| $26.4M | 0.07% |
791,082
-435,100
| -35% | -$14.5M |
|
281
American Airlines Group
AAL
$8.63B
| $25.9M | 0.07% |
1,641,446
+1,510,846
| +1,157% | +$23.8M |
|
|
ACIA
282
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $25.9M | 0.07% |
354,600
+264,300
| +293% | +$19.3M |
|
283
DXC Technology
DXC
$2.65B
| $25.7M | 0.07% |
997,293
+430,100
| +76% | +$11.1M |
|
284
Norfolk Southern
NSC
$62.3B
| $25.5M | 0.07% |
107,300
+91,900
| +597% | +$21.8M |
|
285
iShares US Home Construction ETF
ITB
$3.35B
| $25.5M | 0.07% |
+456,200
| New | +$25.5M |
|
|
NSTG
286
DELISTED
NanoString Technologies, Inc.
NSTG
| $25.3M | 0.07% |
378,400
+336,900
| +812% | +$22.5M |
|
287
Halliburton
HAL
$18.8B
| $25.2M | 0.07% |
1,333,500
+143,900
| +12% | +$2.72M |
|
288
Medical Properties Trust
MPW
$2.77B
| $25.2M | 0.07% |
1,156,431
-61,500
| -5% | -$1.34M |
|
289
Resideo Technologies
REZI
$5.32B
| $25.2M | 0.07% |
1,183,400
+373,400
| +46% | +$7.94M |
|
290
Flowers Foods
FLO
$3.13B
| $24.9M | 0.07% |
1,101,554
+204,500
| +23% | +$4.63M |
|
291
AES
AES
$9.21B
| $24.9M | 0.07% |
1,060,298
-352,901
| -25% | -$8.29M |
|
292
NVR
NVR
$23.5B
| $24.5M | 0.07% |
6,010
+1,700
| +39% | +$6.94M |
|
293
Arvinas
ARVN
$575M
| $24.2M | 0.06% |
285,200
-120,500
| -30% | -$10.2M |
|
294
Amicus Therapeutics
FOLD
$2.46B
| $24.2M | 0.06% |
1,046,176
+688,200
| +192% | +$15.9M |
|
|
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | 0.06% |
1,358,300
+280,900
| +26% | +$4.99M |
|
296
Oneok
OKE
$45.7B
| $24.1M | 0.06% |
627,200
-309,700
| -33% | -$11.9M |
|
|
SGI
297
Somnigroup International Inc.
SGI
$18.3B
| $24M | 0.06% |
890,544
+151,500
| +20% | +$4.09M |
|
298
Western Union
WU
$2.86B
| $24M | 0.06% |
1,095,500
-99,800
| -8% | -$2.19M |
|
299
Kinross Gold
KGC
$26.9B
| $24M | 0.06% |
3,268,401
-568,900
| -15% | -$4.18M |
|
|
NUVA
300
DELISTED
NuVasive, Inc.
NUVA
| $24M | 0.06% |
425,800
+415,600
| +4,075% | +$23.4M |
|