Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
276
DELISTED
NanoString Technologies, Inc.
NSTG
| $28.1M | 0.08% |
427,600
+49,200
| +13% | +$3.23M |
|
277
W.P. Carey
WPC
$14.9B
| $27.7M | 0.08% |
399,211
-146,207
| -27% | -$10.1M |
|
278
BridgeBio Pharma
BBIO
$10.2B
| $27.5M | 0.08% |
446,450
+320,550
| +255% | +$19.7M |
|
|
ATH
279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.4M | 0.08% |
544,400
+349,400
| +179% | +$17.6M |
|
280
GSK
GSK
$81.6B
| $27.4M | 0.08% |
614,453
+517,760
| +535% | +$23.1M |
|
281
Align Technology
ALGN
$10.1B
| $27.2M | 0.07% |
50,300
+27,500
| +121% | +$14.9M |
|
282
GoDaddy
GDDY
$20.1B
| $27.2M | 0.07% |
350,400
-407,200
| -54% | -$31.6M |
|
|
SAGE
283
DELISTED
Sage Therapeutics
SAGE
| $27.1M | 0.07% |
362,699
-59,100
| -14% | -$4.42M |
|
284
Regions Financial
RF
$24.1B
| $26.8M | 0.07% |
1,296,792
-1,010,829
| -44% | -$20.9M |
|
285
Papa John's
PZZA
$1.58B
| $26.8M | 0.07% |
302,100
-11,400
| -4% | -$1.01M |
|
286
PayPal
PYPL
$65.2B
| $26.8M | 0.07% |
110,200
+32,400
| +42% | +$7.87M |
|
287
Ares Capital
ARCC
$15.8B
| $26.7M | 0.07% |
1,428,513
-511,200
| -26% | -$9.56M |
|
|
ZEN
288
DELISTED
ZENDESK INC
ZEN
| $26.7M | 0.07% |
201,000
+143,100
| +247% | +$19M |
|
289
PagerDuty
PD
$1.54B
| $26.3M | 0.07% |
653,300
+451,200
| +223% | +$18.2M |
|
290
Clorox
CLX
$15.5B
| $26.3M | 0.07% |
136,100
-550,200
| -80% | -$106M |
|
291
Topgolf Callaway Brands
MODG
$1.7B
| $26.2M | 0.07% |
980,300
+432,900
| +79% | +$11.6M |
|
292
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.2M | 0.07% |
107,700
+69,500
| +182% | +$16.9M |
|
293
United Parks & Resorts
PRKS
$2.99B
| $26.2M | 0.07% |
526,800
+325,800
| +162% | +$16.2M |
|
294
New York Times
NYT
$9.6B
| $25.9M | 0.07% |
511,206
-439,000
| -46% | -$22.2M |
|
295
Denali Therapeutics
DNLI
$2.26B
| $25.8M | 0.07% |
451,300
+190,200
| +73% | +$10.9M |
|
|
CADE
296
DELISTED
Cadence Bancorporation
CADE
| $25.8M | 0.07% |
1,242,599
-156,300
| -11% | -$3.24M |
|
|
UFS
297
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.7M | 0.07% |
695,728
-51,200
| -7% | -$1.89M |
|
298
Silicon Motion
SIMO
$2.8B
| $25.7M | 0.07% |
432,046
+74,100
| +21% | +$4.4M |
|
299
8x8 Inc
EGHT
$282M
| $25.6M | 0.07% |
789,158
+632,500
| +404% | +$20.5M |
|
300
Celanese
CE
$5.34B
| $25.5M | 0.07% |
170,400
+110,291
| +183% | +$16.5M |
|