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 | |
|---|---|---|---|---|---|---|
351
Stratasys
SSYS
$876M
| $17.8M | 0.05% |
702,308
-255,222
| -27% | -$6.48M |
|
352
Range Resources
RRC
$8.11B
| $17.8M | 0.05% |
584,900
+568,600
| +3,488% | +$17.3M |
|
353
BioMarin Pharmaceuticals
BMRN
$10.8B
| $17.7M | 0.05% |
229,114
+118,100
| +106% | +$9.11M |
|
354
Gogo Inc
GOGO
$1.44B
| $17.5M | 0.05% |
919,200
-148,600
| -14% | -$2.83M |
|
|
NVRO
355
DELISTED
NEVRO CORP.
NVRO
| $17.4M | 0.05% |
239,900
+104,100
| +77% | +$7.53M |
|
356
Green Dot
GDOT
$766M
| $17.3M | 0.05% |
629,908
+150,700
| +31% | +$4.14M |
|
357
Cummins
CMI
$54.8B
| $17.1M | 0.05% |
83,600
+19,000
| +29% | +$3.9M |
|
|
NVEI
358
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17.1M | 0.05% |
226,600
-8,200
| -3% | -$618K |
|
359
WEX
WEX
$5.91B
| $17.1M | 0.05% |
+95,700
| New | +$17.1M |
|
360
Clover Health Investments
CLOV
$1.4B
| $16.9M | 0.04% |
4,747,800
+369,100
| +8% | +$1.31M |
|
361
Power Integrations
POWI
$2.52B
| $16.8M | 0.04% |
181,400
-23,200
| -11% | -$2.15M |
|
362
Editas Medicine
EDIT
$251M
| $16.8M | 0.04% |
883,500
+124,100
| +16% | +$2.36M |
|
363
NXP Semiconductors
NXPI
$56.9B
| $16.8M | 0.04% |
90,500
+81,943
| +958% | +$15.2M |
|
364
Franklin Resources
BEN
$12.9B
| $16.6M | 0.04% |
594,100
-7,600
| -1% | -$212K |
|
365
Netflix
NFLX
$529B
| $16.6M | 0.04% |
44,200
-47,100
| -52% | -$17.6M |
|
366
Anywhere Real Estate
HOUS
$724M
| $16.5M | 0.04% |
1,050,412
-96,600
| -8% | -$1.51M |
|
367
Hercules Capital
HTGC
$3.53B
| $16.4M | 0.04% |
909,300
+149,600
| +20% | +$2.7M |
|
368
C3.ai
AI
$2.16B
| $16.4M | 0.04% |
721,000
-307,800
| -30% | -$6.99M |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $16.3M | 0.04% |
51,200
+12,100
| +31% | +$3.84M |
|
370
CyberArk
CYBR
$23.6B
| $16.1M | 0.04% |
95,400
-66,600
| -41% | -$11.2M |
|
371
CGI
GIB
$21.5B
| $16M | 0.04% |
200,988
-19,100
| -9% | -$1.52M |
|
372
KE Holdings
BEKE
$22.7B
| $16M | 0.04% |
+1,295,700
| New | +$16M |
|
373
Cinemark Holdings
CNK
$2.98B
| $16M | 0.04% |
926,619
+51,600
| +6% | +$892K |
|
|
CGC
374
Canopy Growth
CGC
$421M
| $16M | 0.04% |
210,720
-14,720
| -7% | -$1.12M |
|
375
Bloom Energy
BE
$12.5B
| $15.9M | 0.04% |
658,500
+151,200
| +30% | +$3.65M |
|