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 | |
|---|---|---|---|---|---|---|
301
Boot Barn
BOOT
$5.58B
| $20.6M | 0.05% |
167,700
-54,800
| -25% | -$6.74M |
|
302
Gartner
IT
$18.6B
| $20.6M | 0.05% |
61,700
+30,400
| +97% | +$10.2M |
|
303
Coterra Energy
CTRA
$18.3B
| $20.4M | 0.05% |
1,075,757
+24,757
| +2% | +$470K |
|
304
Alpha Metallurgical Resources
AMR
$1.91B
| $20.3M | 0.05% |
333,300
-5,200
| -2% | -$317K |
|
305
Prothena Corp
PRTA
$460M
| $20.2M | 0.05% |
408,400
-65,300
| -14% | -$3.23M |
|
306
Editas Medicine
EDIT
$248M
| $20.2M | 0.05% |
759,400
+346,500
| +84% | +$9.2M |
|
307
Franklin Resources
BEN
$13B
| $20.2M | 0.05% |
601,700
+163,400
| +37% | +$5.47M |
|
|
CELL
308
DELISTED
PhenomeX Inc. Common Stock
CELL
| $20.1M | 0.05% |
1,103,600
-73,600
| -6% | -$1.34M |
|
309
Equity Lifestyle Properties
ELS
$12B
| $19.9M | 0.05% |
227,500
-296,200
| -57% | -$26M |
|
310
Oshkosh
OSK
$8.93B
| $19.9M | 0.05% |
176,648
+29,200
| +20% | +$3.29M |
|
|
CGC
311
Canopy Growth
CGC
$456M
| $19.7M | 0.05% |
225,440
+116,710
| +107% | +$10.2M |
|
312
Ralph Lauren
RL
$18.9B
| $19.5M | 0.05% |
164,164
-174,100
| -51% | -$20.7M |
|
313
CGI
GIB
$21.6B
| $19.5M | 0.05% |
220,088
+14,500
| +7% | +$1.28M |
|
314
Wheaton Precious Metals
WPM
$47.3B
| $19.4M | 0.05% |
452,704
+85,300
| +23% | +$3.66M |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.4M | 0.05% |
+1,330,074
| New | +$19.4M |
|
316
ManpowerGroup
MAN
$1.91B
| $19.3M | 0.05% |
198,700
+2,900
| +1% | +$282K |
|
317
Manulife Financial
MFC
$52.1B
| $19.3M | 0.05% |
1,013,055
-1,068,000
| -51% | -$20.4M |
|
318
Anywhere Real Estate
HOUS
$724M
| $19.3M | 0.05% |
1,147,012
-130,100
| -10% | -$2.19M |
|
319
Peabody Energy
BTU
$2.33B
| $19.2M | 0.05% |
1,911,000
+49,700
| +3% | +$500K |
|
320
Boyd Gaming
BYD
$6.93B
| $19.1M | 0.05% |
291,521
+140,900
| +94% | +$9.24M |
|
321
Plains GP Holdings
PAGP
$3.64B
| $19.1M | 0.05% |
1,881,400
-184,500
| -9% | -$1.87M |
|
322
Helmerich & Payne
HP
$2.01B
| $19.1M | 0.05% |
804,100
-311,600
| -28% | -$7.38M |
|
323
Ametek
AME
$43.3B
| $19M | 0.05% |
129,400
+20,100
| +18% | +$2.96M |
|
324
Power Integrations
POWI
$2.52B
| $19M | 0.05% |
204,600
+32,800
| +19% | +$3.05M |
|
325
MSCI
MSCI
$42.9B
| $19M | 0.05% |
31,000
+11,900
| +62% | +$7.29M |
|