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 | |
|---|---|---|---|---|---|---|
326
Park Hotels & Resorts
PK
$2.4B
| $18.9M | 0.05% |
1,001,638
+247,700
| +33% | +$4.68M |
|
327
General Dynamics
GD
$86.8B
| $18.7M | 0.05% |
89,500
+48,200
| +117% | +$10M |
|
328
Apollo Global Management
APO
$75.3B
| $18.6M | 0.05% |
257,400
+50,700
| +25% | +$3.67M |
|
329
Steven Madden
SHOO
$2.2B
| $18.5M | 0.05% |
397,400
+126,400
| +47% | +$5.87M |
|
330
WIX.com
WIX
$8.52B
| $18.4M | 0.05% |
116,800
+77,700
| +199% | +$12.3M |
|
331
Trane Technologies
TT
$92.1B
| $18.2M | 0.05% |
89,900
+3,100
| +4% | +$626K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.05% |
345,100
-919,200
| -73% | -$47.9M |
|
333
GrafTech
EAF
$256M
| $17.9M | 0.04% |
151,430
-52,180
| -26% | -$6.17M |
|
334
Royal Bank of Canada
RY
$204B
| $17.9M | 0.04% |
168,474
+15,100
| +10% | +$1.6M |
|
335
Arvinas
ARVN
$575M
| $17.8M | 0.04% |
216,900
-119,200
| -35% | -$9.79M |
|
336
Tronox
TROX
$710M
| $17.7M | 0.04% |
737,000
+331,400
| +82% | +$7.96M |
|
337
Medpace
MEDP
$13.7B
| $17.6M | 0.04% |
80,800
+24,300
| +43% | +$5.29M |
|
338
Impinj
PI
$5.56B
| $17.6M | 0.04% |
198,000
+21,000
| +12% | +$1.86M |
|
339
Texas Capital Bancshares
TCBI
$3.96B
| $17.5M | 0.04% |
290,500
+2,500
| +0.9% | +$151K |
|
340
Donaldson
DCI
$9.44B
| $17.5M | 0.04% |
294,822
+181,600
| +160% | +$10.8M |
|
341
Green Dot
GDOT
$760M
| $17.4M | 0.04% |
479,208
+52,771
| +12% | +$1.91M |
|
342
nVent Electric
NVT
$14.9B
| $17.2M | 0.04% |
453,900
-237,300
| -34% | -$9.02M |
|
343
Sabre
SABR
$675M
| $17.2M | 0.04% |
2,006,300
-265,900
| -12% | -$2.28M |
|
344
Realty Income
O
$54.2B
| $17.2M | 0.04% |
+240,704
| New | +$17.2M |
|
345
Radware
RDWR
$1.07B
| $17.2M | 0.04% |
413,400
-5,300
| -1% | -$221K |
|
346
Acuity Brands
AYI
$10.4B
| $17.2M | 0.04% |
81,100
-40,900
| -34% | -$8.66M |
|
347
Toll Brothers
TOL
$14.2B
| $16.9M | 0.04% |
233,800
+136,700
| +141% | +$9.9M |
|
|
SI
348
DELISTED
Silvergate Capital Corporation
SI
| $16.9M | 0.04% |
113,700
-224,700
| -66% | -$33.3M |
|
|
TWO
349
Two Harbors Investment
TWO
$1.08B
| $16.8M | 0.04% |
725,975
-377,450
| -34% | -$8.71M |
|
350
Simon Property Group
SPG
$59.5B
| $16.6M | 0.04% |
103,600
-32,400
| -24% | -$5.18M |
|