Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
$352M |
| 2 |
Intel
INTC
|
$208M |
| 3 |
TSMC
TSM
|
$196M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Johnson & Johnson
JNJ
|
$157M |
Top Sells
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
Occidental Petroleum
OXY
|
$308M |
| 3 |
PayPal
PYPL
|
$306M |
| 4 |
S&P Global
SPGI
|
$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Janus Henderson
JHG
$6.91B
| $21.9M | 0.06% |
1,077,800
+539,200
| +100% | +$11M |
|
302
Teva Pharmaceuticals
TEVA
$21.7B
| $21.8M | 0.06% |
2,700,300
+1,344,100
| +99% | +$10.8M |
|
303
Bio-Rad Laboratories Class A
BIO
$8B
| $21.7M | 0.06% |
52,068
+6,900
| +15% | +$2.88M |
|
304
Kornit Digital
KRNT
$687M
| $21.7M | 0.06% |
813,900
+273,100
| +50% | +$7.27M |
|
|
ERF
305
DELISTED
Enerplus Corporation
ERF
| $21.6M | 0.06% |
1,522,385
-442,000
| -23% | -$6.26M |
|
306
Public Service Enterprise Group
PEG
$40.5B
| $21.5M | 0.06% |
382,500
+292,600
| +325% | +$16.5M |
|
307
SM Energy
SM
$3.09B
| $21.3M | 0.06% |
567,102
-46,100
| -8% | -$1.73M |
|
308
Wayfair
W
$11.6B
| $21.2M | 0.06% |
651,400
-526,900
| -45% | -$17.2M |
|
309
Urban Outfitters
URBN
$6.35B
| $21.1M | 0.06% |
1,074,800
+117,100
| +12% | +$2.3M |
|
310
Pentair
PNR
$18.1B
| $20.9M | 0.06% |
513,500
+73,000
| +17% | +$2.97M |
|
311
TripAdvisor
TRIP
$2.05B
| $20.7M | 0.06% |
938,300
+229,100
| +32% | +$5.06M |
|
312
BWX Technologies
BWXT
$15B
| $20.7M | 0.06% |
410,400
+89,000
| +28% | +$4.48M |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 0.06% |
277,200
+98,572
| +55% | +$7.33M |
|
314
Catalyst Pharmaceutical
CPRX
$2.48B
| $20.6M | 0.06% |
1,603,492
+526,200
| +49% | +$6.75M |
|
315
DexCom
DXCM
$31.6B
| $20.6M | 0.06% |
255,376
-845,600
| -77% | -$68.1M |
|
316
Toronto Dominion Bank
TD
$127B
| $20.5M | 0.06% |
+334,600
| New | +$20.5M |
|
317
Dentsply Sirona
XRAY
$2.92B
| $20.3M | 0.06% |
717,235
-715,600
| -50% | -$20.3M |
|
318
Prothena Corp
PRTA
$460M
| $20.3M | 0.06% |
335,000
-112,700
| -25% | -$6.83M |
|
319
Bio-Techne
TECH
$8.46B
| $20.3M | 0.06% |
285,968
+197,200
| +222% | +$14M |
|
|
NEWR
320
DELISTED
New Relic, Inc.
NEWR
| $20.3M | 0.06% |
353,400
+23,000
| +7% | +$1.32M |
|
321
Cummins
CMI
$55.1B
| $20.2M | 0.06% |
99,200
-34,300
| -26% | -$6.98M |
|
322
Waters Corp
WAT
$18.2B
| $20.1M | 0.06% |
74,400
-13,700
| -16% | -$3.69M |
|
323
DoorDash
DASH
$105B
| $20M | 0.06% |
405,000
+38,400
| +10% | +$1.9M |
|
324
PVH
PVH
$4.22B
| $20M | 0.06% |
446,252
+2,400
| +0.5% | +$108K |
|
325
Imperial Oil
IMO
$44.4B
| $19.9M | 0.06% |
460,045
-44,500
| -9% | -$1.93M |
|