Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$493M
| $22.4M | 0.06% |
1,457,350
-294,300
| -17% | -$4.53M |
|
|
LUCK
302
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $22.4M | 0.06% |
1,319,900
+1,188,500
| +904% | +$20.1M |
|
303
Jack Henry & Associates
JKHY
$11.8B
| $22.4M | 0.06% |
148,300
-43,600
| -23% | -$6.57M |
|
304
Garmin
GRMN
$45.7B
| $22.3M | 0.06% |
221,300
-312,800
| -59% | -$31.6M |
|
305
Alcoa
AA
$8.24B
| $22.3M | 0.06% |
523,466
-455,794
| -47% | -$19.4M |
|
306
Ambarella
AMBA
$3.54B
| $22.3M | 0.06% |
287,700
-24,700
| -8% | -$1.91M |
|
307
Teekay Tankers
TNK
$1.8B
| $22.2M | 0.06% |
516,270
+30,700
| +6% | +$1.32M |
|
308
Fortive
FTV
$16.2B
| $22.1M | 0.06% |
324,400
+37,300
| +13% | +$2.54M |
|
309
CubeSmart
CUBE
$9.52B
| $21.4M | 0.06% |
463,900
-48,000
| -9% | -$2.22M |
|
310
Gold Fields
GFI
$30.8B
| $21.4M | 0.06% |
1,604,000
-746,800
| -32% | -$9.95M |
|
311
Keysight
KEYS
$28.9B
| $21.3M | 0.06% |
132,200
-243,300
| -65% | -$39.3M |
|
312
iQIYI
IQ
$2.61B
| $21.3M | 0.05% |
2,922,000
+1,553,100
| +113% | +$11.3M |
|
313
Murphy USA
MUSA
$7.47B
| $21.3M | 0.05% |
82,400
-51,500
| -38% | -$13.3M |
|
314
e.l.f. Beauty
ELF
$7.6B
| $21.2M | 0.05% |
257,900
+199,100
| +339% | +$16.4M |
|
315
DigitalOcean
DOCN
$2.98B
| $21.2M | 0.05% |
541,900
-108,500
| -17% | -$4.25M |
|
316
Algonquin Power & Utilities
AQN
$4.35B
| $21.2M | 0.05% |
2,525,800
-403,900
| -14% | -$3.39M |
|
317
Semtech
SMTC
$5.26B
| $21.1M | 0.05% |
875,300
-325,000
| -27% | -$7.85M |
|
318
Integra LifeSciences
IART
$1.25B
| $21.1M | 0.05% |
368,000
-44,000
| -11% | -$2.53M |
|
319
Maravai LifeSciences
MRVI
$363M
| $21.1M | 0.05% |
1,507,100
+383,400
| +34% | +$5.37M |
|
320
Robinhood
HOOD
$90B
| $21.1M | 0.05% |
2,172,100
+1,994,800
| +1,125% | +$19.4M |
|
321
Shopify
SHOP
$191B
| $21M | 0.05% |
437,750
+375,900
| +608% | +$18M |
|
322
Pebblebrook Hotel Trust
PEB
$1.4B
| $20.9M | 0.05% |
1,489,075
+1,051,600
| +240% | +$14.8M |
|
323
Caterpillar
CAT
$198B
| $20.9M | 0.05% |
91,200
-309,700
| -77% | -$70.9M |
|
324
Seagate
STX
$40B
| $20.8M | 0.05% |
315,000
-101,700
| -24% | -$6.72M |
|
325
Booking.com
BKNG
$178B
| $20.7M | 0.05% |
7,800
+100
| +1% | +$265K |
|