Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
$341M |
| 2 |
Peloton Interactive
PTON
|
$291M |
| 3 |
Snap
SNAP
|
$261M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Zoom
ZM
|
$247M |
Top Sells
| 1 |
Tesla
TSLA
|
$568M |
| 2 |
PayPal
PYPL
|
$421M |
| 3 |
Eli Lilly
LLY
|
$320M |
| 4 |
Boeing
BA
|
$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bombardier Recreational Products
DOOO
$4.78B
| $17.9M | 0.05% |
270,700
-3,100
| -1% | -$205K |
|
377
NetEase
NTES
$85B
| $17.8M | 0.05% |
186,300
-285,700
| -61% | -$27.4M |
|
378
East-West Bancorp
EWBC
$14.8B
| $17.8M | 0.05% |
350,272
-313,125
| -47% | -$15.9M |
|
379
Halozyme
HALO
$8.76B
| $17.7M | 0.05% |
414,620
-683,000
| -62% | -$29.2M |
|
380
Franco-Nevada
FNV
$37.3B
| $17.7M | 0.05% |
141,000
+133,030
| +1,669% | +$16.7M |
|
381
Zillow
ZG
$20.5B
| $17.6M | 0.05% |
129,707
+12,800
| +11% | +$1.74M |
|
382
RH
RH
$4.7B
| $17.6M | 0.05% |
39,270
-231,300
| -85% | -$104M |
|
383
Host Hotels & Resorts
HST
$12B
| $17.4M | 0.05% |
1,189,300
-268,100
| -18% | -$3.92M |
|
384
Otis Worldwide
OTIS
$34.1B
| $17.4M | 0.05% |
+257,200
| New | +$17.4M |
|
385
Perrigo
PRGO
$3.12B
| $17.2M | 0.05% |
385,651
-322,000
| -46% | -$14.4M |
|
386
Silicon Motion
SIMO
$2.8B
| $17.2M | 0.05% |
357,946
-16,700
| -4% | -$804K |
|
|
AVLR
387
DELISTED
Avalara, Inc.
AVLR
| $17.1M | 0.05% |
104,000
-70,600
| -40% | -$11.6M |
|
388
Xerox
XRX
$493M
| $17.1M | 0.05% |
737,350
-34,500
| -4% | -$800K |
|
|
SRC
389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.1M | 0.05% |
425,027
-90,200
| -18% | -$3.62M |
|
|
HOME
390
DELISTED
At Home Group Inc.
HOME
| $17.1M | 0.05% |
1,103,400
+62,200
| +6% | +$962K |
|
|
IMGN
391
DELISTED
Immunogen Inc
IMGN
| $17M | 0.05% |
2,637,918
+649,100
| +33% | +$4.19M |
|
392
Angi Inc
ANGI
$811M
| $17M | 0.05% |
128,782
+8,650
| +7% | +$1.14M |
|
393
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $17M | 0.05% |
+294,400
| New | +$17M |
|
394
Corteva
CTVA
$49.1B
| $16.9M | 0.05% |
437,234
+188,400
| +76% | +$7.29M |
|
395
Brunswick
BC
$4.35B
| $16.8M | 0.04% |
220,000
-47,446
| -18% | -$3.62M |
|
396
MGIC Investment
MTG
$6.55B
| $16.7M | 0.04% |
1,330,655
-403,700
| -23% | -$5.07M |
|
397
Zymeworks
ZYME
$1.14B
| $16.6M | 0.04% |
351,900
-36,200
| -9% | -$1.71M |
|
398
Patterson-UTI
PTEN
$2.18B
| $16.5M | 0.04% |
3,139,328
+41,200
| +1% | +$217K |
|
399
Waste Connections
WCN
$46.1B
| $16.5M | 0.04% |
160,544
+49,800
| +45% | +$5.11M |
|
400
APA Corp
APA
$8.14B
| $16.4M | 0.04% |
1,158,300
+31,000
| +3% | +$440K |
|