Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$1.35B
(+3.5%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
490
Increased
855
Reduced
1,229
Closed
318
Top Buys
| 1 |
Tesla
TSLA
|
$398M |
| 2 |
NVIDIA
NVDA
|
$370M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334M |
| 4 |
Pfizer
PFE
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$299M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$408M |
| 3 |
Snap
SNAP
|
$379M |
| 4 |
Analog Devices
ADI
|
$283M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14.2B
| $23.7M | 0.06% |
293,800
+71,200
| +32% | +$5.74M |
|
277
Vermilion Energy
VET
$1.12B
| $23.6M | 0.06% |
1,871,700
+2,000
| +0.1% | +$25.2K |
|
278
Stratasys
SSYS
$863M
| $23.5M | 0.06% |
957,530
-116,400
| -11% | -$2.85M |
|
279
Perrigo
PRGO
$3.15B
| $23.4M | 0.06% |
601,873
+511,900
| +569% | +$19.9M |
|
280
Avnet
AVT
$4.46B
| $23.4M | 0.06% |
567,500
+5,700
| +1% | +$235K |
|
281
Zebra Technologies
ZBRA
$15.9B
| $23.2M | 0.06% |
39,023
+18,900
| +94% | +$11.2M |
|
282
NovoCure
NVCR
$1.37B
| $22.8M | 0.06% |
303,200
-23,500
| -7% | -$1.76M |
|
|
VRN
283
DELISTED
Veren
VRN
| $22.5M | 0.06% |
4,209,035
+529,200
| +14% | +$2.83M |
|
|
SAIL
284
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.1M | 0.06% |
457,400
-70,300
| -13% | -$3.4M |
|
|
EVRI
285
DELISTED
Everi Holdings
EVRI
| $22M | 0.06% |
1,028,392
-174,090
| -14% | -$3.72M |
|
286
Fair Isaac
FICO
$36.8B
| $21.9M | 0.06% |
50,600
+38,700
| +325% | +$16.8M |
|
287
Franco-Nevada
FNV
$37.4B
| $21.9M | 0.05% |
158,400
+115,500
| +269% | +$16M |
|
288
CarGurus
CARG
$3.57B
| $21.8M | 0.05% |
648,620
-601,200
| -48% | -$20.2M |
|
289
Pentair
PNR
$18.1B
| $21.8M | 0.05% |
+297,900
| New | +$21.8M |
|
|
ISEE
290
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21.7M | 0.05% |
1,296,200
+439,500
| +51% | +$7.35M |
|
291
LivaNova
LIVN
$3.17B
| $21.7M | 0.05% |
247,645
-116,400
| -32% | -$10.2M |
|
|
MNDT
292
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.6M | 0.05% |
1,233,400
-617,200
| -33% | -$10.8M |
|
293
Logitech
LOGI
$15.8B
| $21.4M | 0.05% |
258,950
-52,440
| -17% | -$4.33M |
|
294
IPG Photonics
IPGP
$3.52B
| $21.3M | 0.05% |
123,700
+67,800
| +121% | +$11.7M |
|
|
BBL
295
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.3M | 0.05% |
356,000
-137,100
| -28% | -$8.19M |
|
296
Pinduoduo
PDD
$177B
| $21M | 0.05% |
+360,800
| New | +$21M |
|
297
Vanguard Growth ETF
VUG
$186B
| $21M | 0.05% |
65,500
-36,200
| -36% | -$11.6M |
|
|
MNTV
298
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21M | 0.05% |
993,800
+402,300
| +68% | +$8.51M |
|
299
Fortis
FTS
$24.8B
| $20.7M | 0.05% |
+429,675
| New | +$20.7M |
|
300
Lemonade
LMND
$3.68B
| $20.7M | 0.05% |
490,900
-83,800
| -15% | -$3.53M |
|