Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
326
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.6M | 0.05% |
703,800
+541,100
| +333% | +$15.8M |
|
327
Ironwood Pharmaceuticals
IRWD
$188M
| $20.6M | 0.05% |
1,954,900
+236,000
| +14% | +$2.48M |
|
328
Teradata
TDC
$1.99B
| $20.5M | 0.05% |
509,500
+131,900
| +35% | +$5.31M |
|
329
Polaris
PII
$3.33B
| $20.2M | 0.05% |
182,700
+178,500
| +4,250% | +$19.7M |
|
330
Chegg
CHGG
$185M
| $20.1M | 0.05% |
1,233,700
-310,900
| -20% | -$5.07M |
|
331
Perrigo
PRGO
$3.12B
| $20M | 0.05% |
557,773
-156,500
| -22% | -$5.61M |
|
332
Intellia Therapeutics
NTLA
$1.29B
| $20M | 0.05% |
535,917
-46,300
| -8% | -$1.73M |
|
333
Ultragenyx Pharmaceutical
RARE
$3.07B
| $20M | 0.05% |
497,900
+37,200
| +8% | +$1.49M |
|
334
J.M. Smucker
SJM
$12B
| $19.9M | 0.05% |
126,500
-128,000
| -50% | -$20.1M |
|
|
INFN
335
DELISTED
Infinera Corporation Common Stock
INFN
| $19.8M | 0.05% |
2,553,200
+1,595,700
| +167% | +$12.4M |
|
336
Trex
TREX
$6.93B
| $19.8M | 0.05% |
406,600
-185,600
| -31% | -$9.03M |
|
337
IPG Photonics
IPGP
$3.56B
| $19.5M | 0.05% |
158,400
-81,800
| -34% | -$10.1M |
|
338
The GEO Group
GEO
$2.92B
| $19.5M | 0.05% |
2,473,349
+74,500
| +3% | +$588K |
|
339
Valvoline
VVV
$4.96B
| $19.4M | 0.05% |
554,613
+108,100
| +24% | +$3.78M |
|
|
RDFN
340
DELISTED
Redfin
RDFN
| $19.4M | 0.05% |
2,137,300
+291,400
| +16% | +$2.64M |
|
|
NVRO
341
DELISTED
NEVRO CORP.
NVRO
| $19.4M | 0.05% |
535,600
+172,400
| +47% | +$6.23M |
|
342
Molson Coors Class B
TAP
$9.96B
| $19.3M | 0.05% |
374,000
+112,200
| +43% | +$5.8M |
|
343
Alibaba
BABA
$323B
| $19.3M | 0.05% |
188,400
-35,100
| -16% | -$3.59M |
|
344
Freeport-McMoran
FCX
$66.5B
| $19.2M | 0.05% |
468,800
-283,700
| -38% | -$11.6M |
|
345
Vertex Pharmaceuticals
VRTX
$102B
| $19M | 0.05% |
60,400
+42,600
| +239% | +$13.4M |
|
346
Kellanova
K
$27.8B
| $19M | 0.05% |
301,502
+172,530
| +134% | +$10.8M |
|
347
Camden Property Trust
CPT
$11.9B
| $18.9M | 0.05% |
180,500
-30,600
| -14% | -$3.21M |
|
348
monday.com
MNDY
$9.57B
| $18.8M | 0.05% |
131,900
+127,800
| +3,117% | +$18.2M |
|
349
Western Union
WU
$2.86B
| $18.8M | 0.05% |
1,687,200
-1,418,200
| -46% | -$15.8M |
|
350
Ally Financial
ALLY
$12.7B
| $18.8M | 0.05% |
+736,000
| New | +$18.8M |
|