Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medifast
MED
$149M
| $23.4M | 0.06% |
110,500
-34,100
| -24% | -$7.22M |
|
327
Workiva
WK
$4.48B
| $23M | 0.06% |
260,700
+52,800
| +25% | +$4.66M |
|
328
Yelp
YELP
$2.02B
| $22.9M | 0.06% |
587,796
-356,300
| -38% | -$13.9M |
|
|
FPRX
329
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $22.8M | 0.06% |
605,300
+12,400
| +2% | +$467K |
|
330
CareDx
CDNA
$736M
| $22.7M | 0.06% |
333,900
+75,000
| +29% | +$5.11M |
|
331
Brighthouse Financial
BHF
$2.48B
| $22.7M | 0.06% |
513,700
+86,200
| +20% | +$3.81M |
|
|
MRTX
332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22.7M | 0.06% |
132,600
-2,000
| -1% | -$343K |
|
333
Cytokinetics
CYTK
$6.34B
| $22.7M | 0.06% |
975,300
+221,200
| +29% | +$5.15M |
|
334
Nutanix
NTNX
$18.7B
| $22.7M | 0.06% |
853,735
+390,600
| +84% | +$10.4M |
|
335
Edwards Lifesciences
EW
$47.5B
| $22.5M | 0.06% |
+269,403
| New | +$22.5M |
|
336
InMode
INMD
$947M
| $22.5M | 0.06% |
622,400
+536,200
| +622% | +$19.4M |
|
337
Unum
UNM
$12.6B
| $22.5M | 0.06% |
809,100
-568,500
| -41% | -$15.8M |
|
338
Bank of New York Mellon
BK
$73.1B
| $22.1M | 0.06% |
468,100
-642,800
| -58% | -$30.4M |
|
339
Williams-Sonoma
WSM
$24.7B
| $22.1M | 0.06% |
246,580
+220,400
| +842% | +$19.7M |
|
340
Hexcel
HXL
$5.16B
| $21.9M | 0.06% |
391,346
-59,200
| -13% | -$3.32M |
|
|
SGI
341
Somnigroup International Inc.
SGI
$18.3B
| $21.8M | 0.06% |
597,444
-293,100
| -33% | -$10.7M |
|
342
Bombardier Recreational Products
DOOO
$4.78B
| $21.8M | 0.06% |
251,200
-19,500
| -7% | -$1.69M |
|
|
EVRI
343
DELISTED
Everi Holdings
EVRI
| $21.8M | 0.06% |
1,541,682
+23,000
| +2% | +$325K |
|
|
CMD
344
DELISTED
Cantel Medical Corporation
CMD
| $21.7M | 0.06% |
+272,252
| New | +$21.7M |
|
345
Conduent
CNDT
$447M
| $21.7M | 0.06% |
3,260,400
+244,400
| +8% | +$1.63M |
|
346
Dow Inc
DOW
$17.4B
| $21.4M | 0.06% |
334,471
-37,100
| -10% | -$2.37M |
|
347
nVent Electric
NVT
$14.9B
| $21.4M | 0.06% |
766,000
-157,900
| -17% | -$4.41M |
|
|
NVTA
348
DELISTED
Invitae Corporation
NVTA
| $21.3M | 0.06% |
556,908
+339,000
| +156% | +$13M |
|
349
Stratasys
SSYS
$871M
| $21.1M | 0.06% |
816,330
+112,500
| +16% | +$2.91M |
|
350
Prudential Financial
PRU
$37.2B
| $21.1M | 0.06% |
231,855
-341,500
| -60% | -$31.1M |
|