Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
$352M |
| 2 |
Intel
INTC
|
$208M |
| 3 |
TSMC
TSM
|
$196M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Johnson & Johnson
JNJ
|
$157M |
Top Sells
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
Occidental Petroleum
OXY
|
$308M |
| 3 |
PayPal
PYPL
|
$306M |
| 4 |
S&P Global
SPGI
|
$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.18B
| $19.9M | 0.06% |
498,900
+300,500
| +151% | +$12M |
|
327
Molson Coors Class B
TAP
$9.96B
| $19.9M | 0.06% |
414,200
-238,200
| -37% | -$11.4M |
|
328
Camden Property Trust
CPT
$11.9B
| $19.9M | 0.06% |
166,200
-99,800
| -38% | -$11.9M |
|
329
B2Gold
BTG
$5.52B
| $19.8M | 0.06% |
6,163,074
-2,627,100
| -30% | -$8.46M |
|
330
Air Lease Corp
AL
$7.12B
| $19.8M | 0.06% |
637,000
-105,300
| -14% | -$3.27M |
|
331
Delek US
DK
$1.88B
| $19.7M | 0.06% |
726,185
+153,300
| +27% | +$4.16M |
|
332
APA Corp
APA
$8.14B
| $19.7M | 0.06% |
576,000
-645,600
| -53% | -$22.1M |
|
333
Cytokinetics
CYTK
$6.34B
| $19.5M | 0.06% |
401,900
-62,500
| -13% | -$3.03M |
|
|
TRTN
334
DELISTED
Triton International Limited
TRTN
| $19.4M | 0.06% |
353,600
+22,500
| +7% | +$1.23M |
|
335
Power Integrations
POWI
$2.52B
| $19.3M | 0.06% |
300,200
+111,700
| +59% | +$7.18M |
|
336
Planet Fitness
PLNT
$8.77B
| $19.2M | 0.06% |
333,800
-248,400
| -43% | -$14.3M |
|
337
Booking.com
BKNG
$178B
| $19.2M | 0.06% |
11,700
+8,600
| +277% | +$14.1M |
|
338
Fastly
FSLY
$1.1B
| $19.1M | 0.06% |
2,089,700
-20,800
| -1% | -$191K |
|
339
LendingClub
LC
$1.9B
| $19.1M | 0.06% |
1,728,956
-7,800
| -0.4% | -$86.2K |
|
340
IDEX
IEX
$12.4B
| $19.1M | 0.06% |
95,500
-20,800
| -18% | -$4.16M |
|
341
HubSpot
HUBS
$25.7B
| $19M | 0.06% |
70,500
+9,300
| +15% | +$2.51M |
|
342
Rogers Communications
RCI
$19.4B
| $19M | 0.06% |
+492,700
| New | +$19M |
|
343
Enbridge
ENB
$105B
| $18.7M | 0.05% |
505,198
+229,600
| +83% | +$8.52M |
|
344
Fortis
FTS
$24.8B
| $18.7M | 0.05% |
492,019
+424,548
| +629% | +$16.1M |
|
345
Under Armour
UAA
$2.2B
| $18.5M | 0.05% |
2,775,900
+1,422,000
| +105% | +$9.46M |
|
346
Equity Lifestyle Properties
ELS
$12B
| $18.4M | 0.05% |
292,700
-59,400
| -17% | -$3.73M |
|
347
WIX.com
WIX
$8.52B
| $18.3M | 0.05% |
233,600
-128,200
| -35% | -$10M |
|
348
Dolby
DLB
$6.96B
| $18.1M | 0.05% |
278,500
+44,200
| +19% | +$2.88M |
|
349
Gold Fields
GFI
$30.8B
| $17.9M | 0.05% |
2,211,400
+1,422,400
| +180% | +$11.5M |
|
350
Impinj
PI
$5.56B
| $17.9M | 0.05% |
223,300
+4,200
| +2% | +$336K |
|