Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
$441M |
| 2 |
Occidental Petroleum
OXY
|
$367M |
| 3 |
Amazon
AMZN
|
$321M |
| 4 |
Apple
AAPL
|
$309M |
| 5 |
Zoom
ZM
|
$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$373M |
| 3 |
Caterpillar
CAT
|
$316M |
| 4 |
Intel
INTC
|
$276M |
| 5 |
NVIDIA
NVDA
|
$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
326
DELISTED
Coupa Software Incorporated
COUP
| $19.8M | 0.05% |
+194,500
| New | +$19.8M |
|
|
MGI
327
DELISTED
MoneyGram International, Inc. New
MGI
| $19.7M | 0.05% |
1,864,847
+1,780,100
| +2,100% | +$18.8M |
|
328
Macerich
MAC
$4.74B
| $19.7M | 0.05% |
1,257,500
-334,600
| -21% | -$5.23M |
|
329
Agnico Eagle Mines
AEM
$76.3B
| $19.5M | 0.05% |
318,984
-353,159
| -53% | -$21.6M |
|
330
Trane Technologies
TT
$92.1B
| $19.3M | 0.05% |
126,100
+36,200
| +40% | +$5.53M |
|
|
TWNK
331
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.2M | 0.05% |
873,200
+159,200
| +22% | +$3.49M |
|
332
Bruker
BRKR
$4.68B
| $19.1M | 0.05% |
296,800
-116,500
| -28% | -$7.49M |
|
|
EVRI
333
DELISTED
Everi Holdings
EVRI
| $18.9M | 0.05% |
901,692
-126,700
| -12% | -$2.66M |
|
334
PPG Industries
PPG
$24.8B
| $18.9M | 0.05% |
+144,400
| New | +$18.9M |
|
335
Suncor Energy
SU
$48.5B
| $18.9M | 0.05% |
579,840
-509,100
| -47% | -$16.6M |
|
336
Johnson Controls International
JCI
$69.5B
| $18.9M | 0.05% |
287,500
+143,200
| +99% | +$9.39M |
|
337
Rio Tinto
RIO
$104B
| $18.8M | 0.05% |
+234,200
| New | +$18.8M |
|
338
Kroger
KR
$44.8B
| $18.7M | 0.05% |
325,300
+183,600
| +130% | +$10.5M |
|
339
Dynavax Technologies
DVAX
$1.18B
| $18.7M | 0.05% |
1,720,688
+9,700
| +0.6% | +$105K |
|
340
SPDR S&P 500 ETF Trust
SPY
$660B
| $18.6M | 0.05% |
41,203
-332,100
| -89% | -$150M |
|
341
Tronox
TROX
$710M
| $18.6M | 0.05% |
939,300
+202,300
| +27% | +$4M |
|
342
TripAdvisor
TRIP
$2.05B
| $18.6M | 0.05% |
684,600
-240,900
| -26% | -$6.53M |
|
343
Vistra
VST
$63.7B
| $18.6M | 0.05% |
798,385
+221,869
| +38% | +$5.16M |
|
344
General Dynamics
GD
$86.8B
| $18.5M | 0.05% |
76,900
-12,600
| -14% | -$3.04M |
|
345
SPDR S&P Biotech ETF
XBI
$5.39B
| $18.1M | 0.05% |
201,000
-330,600
| -62% | -$29.7M |
|
346
Genco Shipping & Trading
GNK
$765M
| $18M | 0.05% |
764,000
+14,400
| +2% | +$340K |
|
347
Cintas
CTAS
$82.4B
| $17.9M | 0.05% |
168,400
+85,600
| +103% | +$9.1M |
|
348
Icon
ICLR
$13.6B
| $17.9M | 0.05% |
73,606
-227,196
| -76% | -$55.3M |
|
349
Canadian Natural Resources
CNQ
$63.2B
| $17.9M | 0.05% |
589,585
-932,581
| -61% | -$28.3M |
|
|
NATI
350
DELISTED
National Instruments Corp
NATI
| $17.9M | 0.05% |
440,000
-105,400
| -19% | -$4.28M |
|