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 | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$4.49B
| $24M | 0.06% |
683,000
-15,600
| -2% | -$548K |
|
302
SolarEdge
SEDG
$2.04B
| $23.9M | 0.06% |
74,800
-15,300
| -17% | -$4.88M |
|
|
AVYA
303
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.8M | 0.06% |
1,245,000
+1,129,000
| +973% | +$21.6M |
|
|
SJR
304
DELISTED
Shaw Communications Inc.
SJR
| $23.8M | 0.06% |
1,357,590
+802,500
| +145% | +$14.1M |
|
305
Hanover Insurance
THG
$6.35B
| $23.8M | 0.06% |
203,508
-2,200
| -1% | -$257K |
|
306
Encompass Health
EHC
$12.6B
| $23.7M | 0.06% |
360,249
-262,210
| -42% | -$17.2M |
|
307
American Financial Group
AFG
$11.6B
| $23.7M | 0.06% |
270,328
+30,600
| +13% | +$2.68M |
|
|
UFS
308
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.6M | 0.06% |
746,928
+33,000
| +5% | +$1.04M |
|
|
NVRO
309
DELISTED
NEVRO CORP.
NVRO
| $23.5M | 0.06% |
135,900
-34,800
| -20% | -$6.02M |
|
310
SiriusXM
SIRI
$8.1B
| $23.5M | 0.06% |
368,883
-44,610
| -11% | -$2.84M |
|
311
Popular Inc
BPOP
$8.47B
| $23.3M | 0.06% |
413,925
-144,300
| -26% | -$8.13M |
|
312
Kellanova
K
$27.8B
| $23.2M | 0.06% |
397,458
+381,649
| +2,414% | +$22.3M |
|
|
CADE
313
DELISTED
Cadence Bancorporation
CADE
| $23M | 0.06% |
1,398,899
+16,900
| +1% | +$277K |
|
|
CSOD
314
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.9M | 0.06% |
520,588
-106,800
| -17% | -$4.7M |
|
315
MSCI
MSCI
$42.9B
| $22.9M | 0.06% |
51,318
-13,200
| -20% | -$5.89M |
|
316
Vontier
VNT
$6.37B
| $22.9M | 0.06% |
+685,700
| New | +$22.9M |
|
317
Chemours
CC
$2.34B
| $22.9M | 0.06% |
923,700
+53,000
| +6% | +$1.31M |
|
318
Boston Beer
SAM
$2.47B
| $22.9M | 0.06% |
23,000
+4,600
| +25% | +$4.57M |
|
319
Newmont
NEM
$83.7B
| $22.8M | 0.06% |
380,488
+356,780
| +1,505% | +$21.4M |
|
320
Acadia Pharmaceuticals
ACAD
$4.26B
| $22.6M | 0.06% |
422,600
-215,600
| -34% | -$11.5M |
|
321
Old Dominion Freight Line
ODFL
$31.7B
| $22.5M | 0.06% |
230,340
-66,300
| -22% | -$6.47M |
|
|
RP
322
DELISTED
RealPage, Inc.
RP
| $22.4M | 0.06% |
256,684
-64,100
| -20% | -$5.59M |
|
323
Teradata
TDC
$1.99B
| $22.2M | 0.06% |
989,900
-24,400
| -2% | -$548K |
|
324
Royal Caribbean
RCL
$95.7B
| $22.1M | 0.06% |
+296,400
| New | +$22.1M |
|
325
Sangamo Therapeutics
SGMO
$165M
| $22.1M | 0.06% |
1,413,655
+49,800
| +4% | +$777K |
|