Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
$441M |
| 2 |
Occidental Petroleum
OXY
|
$367M |
| 3 |
Amazon
AMZN
|
$321M |
| 4 |
Apple
AAPL
|
$309M |
| 5 |
Zoom
ZM
|
$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$373M |
| 3 |
Caterpillar
CAT
|
$316M |
| 4 |
Intel
INTC
|
$276M |
| 5 |
NVIDIA
NVDA
|
$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$128B
| $25.2M | 0.07% |
1,289,465
+515,460
| +67% | +$10.1M |
|
277
Cameco
CCJ
$33B
| $25M | 0.07% |
859,900
-1,432,900
| -62% | -$41.7M |
|
278
Coterra Energy
CTRA
$18.3B
| $25M | 0.07% |
927,057
-148,700
| -14% | -$4.01M |
|
|
AAWW
279
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.5M | 0.07% |
284,100
+242,200
| +578% | +$20.9M |
|
280
Sherwin-Williams
SHW
$92.9B
| $24.5M | 0.07% |
+98,200
| New | +$24.5M |
|
281
Exelon
EXC
$43.9B
| $24.4M | 0.06% |
512,900
-284,559
| -36% | -$13.6M |
|
282
New Oriental
EDU
$7.98B
| $24.2M | 0.06% |
2,104,060
-361,860
| -15% | -$4.16M |
|
283
PagerDuty
PD
$1.54B
| $24M | 0.06% |
701,800
-266,100
| -27% | -$9.1M |
|
284
Shopify
SHOP
$191B
| $23.9M | 0.06% |
+353,150
| New | +$23.9M |
|
285
Teleflex
TFX
$5.78B
| $23.8M | 0.06% |
67,000
-8,600
| -11% | -$3.05M |
|
286
Cerence
CRNC
$399M
| $23.5M | 0.06% |
650,600
+635,800
| +4,296% | +$23M |
|
287
Pentair
PNR
$18.1B
| $23.2M | 0.06% |
428,800
+130,900
| +44% | +$7.1M |
|
288
Linde
LIN
$220B
| $23.1M | 0.06% |
+72,300
| New | +$23.1M |
|
289
Ralph Lauren
RL
$18.9B
| $23.1M | 0.06% |
203,489
+39,325
| +24% | +$4.46M |
|
290
Cheniere Energy
LNG
$51.8B
| $23.1M | 0.06% |
166,400
+163,565
| +5,769% | +$22.7M |
|
291
Star Bulk Carriers
SBLK
$2.21B
| $23.1M | 0.06% |
776,840
+279,300
| +56% | +$8.29M |
|
292
WEC Energy
WEC
$34.7B
| $23M | 0.06% |
230,800
+226,900
| +5,818% | +$22.6M |
|
293
Toll Brothers
TOL
$14.2B
| $22.9M | 0.06% |
486,900
+253,100
| +108% | +$11.9M |
|
|
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.8M | 0.06% |
2,470,600
+1,026,100
| +71% | +$9.48M |
|
295
Tenable Holdings
TENB
$3.76B
| $22.7M | 0.06% |
392,800
-93,200
| -19% | -$5.39M |
|
296
Ionis Pharmaceuticals
IONS
$9.76B
| $22.7M | 0.06% |
611,611
+114,200
| +23% | +$4.23M |
|
297
Fair Isaac
FICO
$36.8B
| $22.6M | 0.06% |
48,500
-2,100
| -4% | -$980K |
|
298
Petrobras
PBR
$78.7B
| $22.6M | 0.06% |
1,527,900
+43,800
| +3% | +$648K |
|
299
Park Hotels & Resorts
PK
$2.4B
| $22.3M | 0.06% |
1,139,938
+138,300
| +14% | +$2.7M |
|
300
NovoCure
NVCR
$1.37B
| $22.2M | 0.06% |
268,300
-34,900
| -12% | -$2.89M |
|