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 | |
|---|---|---|---|---|---|---|
326
Ocular Therapeutix
OCUL
$2.37B
| $22M | 0.06% |
1,065,100
+740,100
| +228% | +$15.3M |
|
327
Masco
MAS
$15.9B
| $22M | 0.06% |
401,200
-12,600
| -3% | -$692K |
|
328
Suncor Energy
SU
$48.5B
| $22M | 0.06% |
1,309,031
-245,623
| -16% | -$4.12M |
|
329
Denali Therapeutics
DNLI
$2.26B
| $21.9M | 0.06% |
261,100
+200,700
| +332% | +$16.8M |
|
330
Hexcel
HXL
$5.16B
| $21.8M | 0.06% |
450,546
-33,900
| -7% | -$1.64M |
|
|
RDFN
331
DELISTED
Redfin
RDFN
| $21.8M | 0.06% |
317,424
+250,500
| +374% | +$17.2M |
|
332
Ambarella
AMBA
$3.54B
| $21.6M | 0.06% |
235,200
+500
| +0.2% | +$45.9K |
|
333
nVent Electric
NVT
$14.9B
| $21.5M | 0.06% |
923,900
+59,700
| +7% | +$1.39M |
|
334
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $21.3M | 0.06% |
233,200
+64,900
| +39% | +$5.94M |
|
335
BJs Wholesale Club
BJ
$12.8B
| $21.3M | 0.06% |
571,000
+494,200
| +643% | +$18.4M |
|
336
A.O. Smith
AOS
$10.3B
| $21.2M | 0.06% |
387,409
-88,200
| -19% | -$4.84M |
|
337
Ralph Lauren
RL
$18.9B
| $21.2M | 0.06% |
204,364
-123,100
| -38% | -$12.8M |
|
338
Illumina
ILMN
$15.7B
| $21.1M | 0.06% |
58,596
+29,195
| +99% | +$10.5M |
|
339
Factset
FDS
$14B
| $21M | 0.06% |
63,100
+16,600
| +36% | +$5.52M |
|
|
EVRI
340
DELISTED
Everi Holdings
EVRI
| $21M | 0.06% |
1,518,682
+457,600
| +43% | +$6.32M |
|
341
Camden Property Trust
CPT
$11.9B
| $20.8M | 0.06% |
208,400
+118,500
| +132% | +$11.8M |
|
342
Qualys
QLYS
$4.87B
| $20.8M | 0.06% |
170,500
+25,700
| +18% | +$3.13M |
|
343
Dow Inc
DOW
$17.4B
| $20.6M | 0.06% |
371,571
+93,369
| +34% | +$5.18M |
|
344
American Express
AXP
$227B
| $20.6M | 0.05% |
170,100
+36,400
| +27% | +$4.4M |
|
345
First Industrial Realty Trust
FR
$6.92B
| $20.5M | 0.05% |
486,927
+3,300
| +0.7% | +$139K |
|
|
GLUU
346
DELISTED
Glu Mobile Inc.
GLUU
| $20.5M | 0.05% |
2,272,402
-123,100
| -5% | -$1.11M |
|
347
MDU Resources
MDU
$3.31B
| $20.3M | 0.05% |
2,027,904
-508,094
| -20% | -$5.09M |
|
348
Ball Corp
BALL
$13.9B
| $20.3M | 0.05% |
217,800
-30,600
| -12% | -$2.85M |
|
349
Chegg
CHGG
$185M
| $20.2M | 0.05% |
223,900
-110,000
| -33% | -$9.94M |
|
350
Knight Transportation
KNX
$7B
| $20M | 0.05% |
478,904
-1,191,200
| -71% | -$49.8M |
|