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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P 500 ETF
IVV
$664B
| $21.1M | 0.06% |
53,000
+13,000
| +33% | +$5.17M |
|
352
Moderna
MRNA
$9.78B
| $20.7M | 0.06% |
157,825
-443,200
| -74% | -$58M |
|
|
MFA
353
MFA Financial
MFA
$1.07B
| $20.7M | 0.06% |
1,268,451
+878,175
| +225% | +$14.3M |
|
354
Jack Henry & Associates
JKHY
$11.8B
| $20.6M | 0.06% |
135,600
-46,600
| -26% | -$7.07M |
|
355
Goodyear
GT
$2.43B
| $20.5M | 0.06% |
1,169,184
+925,900
| +381% | +$16.3M |
|
356
Agree Realty
ADC
$8.08B
| $20.5M | 0.06% |
304,287
+121,400
| +66% | +$8.17M |
|
|
AMED
357
DELISTED
Amedisys
AMED
| $20.4M | 0.06% |
76,900
-53,600
| -41% | -$14.2M |
|
358
B2Gold
BTG
$5.52B
| $20.3M | 0.06% |
4,703,874
-267,726
| -5% | -$1.15M |
|
359
NetApp
NTAP
$23.7B
| $20.3M | 0.06% |
278,702
-233,100
| -46% | -$16.9M |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.06% |
+217,100
| New | +$20.2M |
|
361
Ocular Therapeutix
OCUL
$2.37B
| $20.1M | 0.06% |
1,222,300
+157,200
| +15% | +$2.58M |
|
362
Viasat
VSAT
$3.98B
| $20M | 0.06% |
416,779
+9,500
| +2% | +$457K |
|
|
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.8M | 0.05% |
137,300
+78,900
| +135% | +$11.4M |
|
364
Old Republic International
ORI
$10.1B
| $19.8M | 0.05% |
906,701
-496,100
| -35% | -$10.8M |
|
365
Bausch Health
BHC
$2.72B
| $19.6M | 0.05% |
616,400
+369,900
| +150% | +$11.7M |
|
366
Patterson-UTI
PTEN
$2.18B
| $19.5M | 0.05% |
2,738,228
-401,100
| -13% | -$2.86M |
|
367
Delta Air Lines
DAL
$39.9B
| $19.5M | 0.05% |
404,246
-810,600
| -67% | -$39.1M |
|
368
Acuity Brands
AYI
$10.4B
| $19.4M | 0.05% |
117,700
+31,300
| +36% | +$5.16M |
|
369
DTE Energy
DTE
$28.4B
| $19.4M | 0.05% |
171,198
-114,210
| -40% | -$12.9M |
|
370
Paycom
PAYC
$12.6B
| $19.3M | 0.05% |
52,100
-9,800
| -16% | -$3.63M |
|
371
Kulicke & Soffa
KLIC
$1.99B
| $19.2M | 0.05% |
391,769
+18,100
| +5% | +$889K |
|
|
PFPT
372
DELISTED
Proofpoint, Inc.
PFPT
| $19.2M | 0.05% |
152,316
-148,700
| -49% | -$18.7M |
|
373
NRG Energy
NRG
$28.6B
| $19.2M | 0.05% |
507,800
-9,000
| -2% | -$340K |
|
374
Arvinas
ARVN
$575M
| $19.1M | 0.05% |
288,900
+3,700
| +1% | +$245K |
|
|
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.1M | 0.05% |
448,827
+23,800
| +6% | +$1.01M |
|