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 | |
|---|---|---|---|---|---|---|
351
Nutanix
NTNX
$18.7B
| $18.7M | 0.05% |
721,335
-141,300
| -16% | -$3.67M |
|
352
Lincoln Electric
LECO
$13.5B
| $18.7M | 0.05% |
110,600
-73,400
| -40% | -$12.4M |
|
353
Madison Square Garden
MSGS
$4.71B
| $18.5M | 0.05% |
95,100
+74,200
| +355% | +$14.5M |
|
354
Prothena Corp
PRTA
$460M
| $18.5M | 0.05% |
381,300
+54,300
| +17% | +$2.63M |
|
355
BioCryst Pharmaceuticals
BCRX
$1.74B
| $18.4M | 0.05% |
2,202,712
+231,800
| +12% | +$1.93M |
|
356
PagerDuty
PD
$1.54B
| $18.3M | 0.05% |
524,100
+94,700
| +22% | +$3.31M |
|
357
BWX Technologies
BWXT
$15B
| $18.2M | 0.05% |
288,600
-69,400
| -19% | -$4.37M |
|
358
Vodafone
VOD
$28.5B
| $18.2M | 0.05% |
1,646,274
+728,800
| +79% | +$8.05M |
|
359
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.1M | 0.05% |
+564,200
| New | +$18.1M |
|
360
Air Lease Corp
AL
$7.12B
| $18M | 0.05% |
457,900
-78,400
| -15% | -$3.09M |
|
361
Mid-America Apartment Communities
MAA
$17B
| $18M | 0.05% |
119,200
+56,700
| +91% | +$8.56M |
|
362
Suncor Energy
SU
$48.5B
| $17.9M | 0.05% |
577,677
-472,063
| -45% | -$14.7M |
|
363
TJX Companies
TJX
$155B
| $17.9M | 0.05% |
+228,800
| New | +$17.9M |
|
364
Asana
ASAN
$3.18B
| $17.8M | 0.05% |
844,200
+2,400
| +0.3% | +$50.7K |
|
365
Nordson
NDSN
$12.6B
| $17.8M | 0.05% |
80,200
-2,600
| -3% | -$578K |
|
366
Natera
NTRA
$23.1B
| $17.8M | 0.05% |
320,400
-347,100
| -52% | -$19.3M |
|
|
PACW
367
DELISTED
PacWest Bancorp
PACW
| $17.7M | 0.05% |
1,821,100
+1,521,300
| +507% | +$14.8M |
|
368
Upwork
UPWK
$2.15B
| $17.5M | 0.05% |
1,545,000
+219,800
| +17% | +$2.49M |
|
369
APA Corp
APA
$8.14B
| $17.5M | 0.05% |
484,100
-54,800
| -10% | -$1.98M |
|
370
BCE
BCE
$23.1B
| $17.5M | 0.05% |
389,600
-230,400
| -37% | -$10.3M |
|
371
TORM
TRMD
$2.25B
| $17.4M | 0.05% |
559,900
+116,400
| +26% | +$3.62M |
|
372
First Solar
FSLR
$22B
| $17.4M | 0.04% |
+79,919
| New | +$17.4M |
|
|
PLYA
373
DELISTED
Playa Hotels & Resorts
PLYA
| $17.3M | 0.04% |
1,804,300
-1,600
| -0.1% | -$15.4K |
|
374
Gaming and Leisure Properties
GLPI
$13.7B
| $17.2M | 0.04% |
330,300
-28,400
| -8% | -$1.48M |
|
|
SMAR
375
DELISTED
Smartsheet Inc.
SMAR
| $17.2M | 0.04% |
359,300
-28,500
| -7% | -$1.36M |
|