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 | |
|---|---|---|---|---|---|---|
351
Endava
DAVA
$553M
| $16.5M | 0.04% |
98,400
-1,500
| -2% | -$252K |
|
352
Neurocrine Biosciences
NBIX
$14.3B
| $16.5M | 0.04% |
193,173
+176,300
| +1,045% | +$15M |
|
353
General Mills
GIS
$27B
| $16.4M | 0.04% |
244,100
+223,900
| +1,108% | +$15.1M |
|
|
NSTG
354
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.4M | 0.04% |
389,400
+54,800
| +16% | +$2.31M |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $16.4M | 0.04% |
724,501
-2,081,600
| -74% | -$47.1M |
|
356
JFrog
FROG
$5.84B
| $16.3M | 0.04% |
550,300
-15,500
| -3% | -$460K |
|
357
A10 Networks
ATEN
$1.27B
| $16.3M | 0.04% |
982,900
+157,500
| +19% | +$2.61M |
|
358
Petrobras
PBR
$78.7B
| $16.3M | 0.04% |
1,484,100
-1,764,700
| -54% | -$19.4M |
|
359
Clover Health Investments
CLOV
$1.41B
| $16.3M | 0.04% |
4,378,700
+4,340,800
| +11,453% | +$16.1M |
|
360
Alpha and Omega Semiconductor
AOSL
$839M
| $16.2M | 0.04% |
267,400
-22,900
| -8% | -$1.39M |
|
361
Designer Brands
DBI
$231M
| $16.1M | 0.04% |
1,134,244
-22,400
| -2% | -$318K |
|
362
AES
AES
$9.21B
| $16.1M | 0.04% |
661,100
-202,000
| -23% | -$4.91M |
|
|
IMGN
363
DELISTED
Immunogen Inc
IMGN
| $16M | 0.04% |
2,160,318
+12,596
| +0.6% | +$93.5K |
|
364
Regions Financial
RF
$24.1B
| $16M | 0.04% |
733,400
-214,404
| -23% | -$4.67M |
|
365
Haemonetics
HAE
$2.62B
| $15.9M | 0.04% |
300,455
+3,900
| +1% | +$207K |
|
366
Willis Towers Watson
WTW
$32.1B
| $15.9M | 0.04% |
67,008
-319,800
| -83% | -$76M |
|
|
KL
367
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.9M | 0.04% |
378,537
+145,300
| +62% | +$6.1M |
|
|
PBCT
368
DELISTED
People's United Financial Inc
PBCT
| $15.8M | 0.04% |
887,330
-1,083,500
| -55% | -$19.3M |
|
369
Murphy Oil
MUR
$3.56B
| $15.8M | 0.04% |
603,800
+244,300
| +68% | +$6.38M |
|
|
MFA
370
MFA Financial
MFA
$1.07B
| $15.7M | 0.04% |
862,476
-346,650
| -29% | -$6.32M |
|
371
MP Materials
MP
$11.2B
| $15.7M | 0.04% |
+345,900
| New | +$15.7M |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $15.7M | 0.04% |
+39,100
| New | +$15.7M |
|
373
Levi Strauss
LEVI
$8.79B
| $15.6M | 0.04% |
623,100
-503,700
| -45% | -$12.6M |
|
374
A.O. Smith
AOS
$10.3B
| $15.5M | 0.04% |
180,800
+112,700
| +165% | +$9.68M |
|
|
ZUO
375
DELISTED
Zuora, Inc.
ZUO
| $15.5M | 0.04% |
829,300
-83,300
| -9% | -$1.56M |
|