Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395
Top Buys
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
Eli Lilly
LLY
|
+$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
| 4 |
Meta Platforms (Facebook)
META
|
+$357M |
| 5 |
Caterpillar
CAT
|
+$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$473M |
| 2 |
Tesla
TSLA
|
+$441M |
| 3 |
Pfizer
PFE
|
+$421M |
| 4 |
Apple
AAPL
|
+$413M |
| 5 |
Roku
ROKU
|
+$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Patterson-UTI
PTEN
$2.05B
| $15.3M | 0.04% |
1,702,628
-426,800
| -20% | -$3.84M |
|
377
Angi Inc
ANGI
$779M
| $15.3M | 0.04% |
123,862
+6,950
| +6% | +$858K |
|
|
SRC
378
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.3M | 0.04% |
331,427
+39,200
| +13% | +$1.8M |
|
379
Royal Bank of Canada
RY
$204B
| $15.3M | 0.04% |
153,374
-94,821
| -38% | -$9.43M |
|
380
Futu Holdings
FUTU
$26.2B
| $15.2M | 0.04% |
167,100
-403,800
| -71% | -$36.8M |
|
381
Prospect Capital
PSEC
$1.3B
| $15.2M | 0.04% |
1,975,100
+1,925,400
| +3,874% | +$14.8M |
|
|
GSKY
382
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $15.2M | 0.04% |
1,355,266
+1,242,166
| +1,098% | +$13.9M |
|
383
IMAX
IMAX
$1.64B
| $15.1M | 0.04% |
797,300
-171,200
| -18% | -$3.25M |
|
|
ZUO
384
DELISTED
Zuora, Inc.
ZUO
| $15.1M | 0.04% |
912,600
+604,800
| +196% | +$10M |
|
385
Oshkosh
OSK
$8.74B
| $15.1M | 0.04% |
147,448
+71,500
| +94% | +$7.32M |
|
|
CGC
386
Canopy Growth
CGC
$446M
| $15.1M | 0.04% |
108,730
-38,570
| -26% | -$5.35M |
|
387
Dolby
DLB
$6.84B
| $15M | 0.04% |
170,386
-98,900
| -37% | -$8.7M |
|
388
Trane Technologies
TT
$93.2B
| $15M | 0.04% |
86,800
+50,200
| +137% | +$8.67M |
|
|
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 0.04% |
171,724
-60,900
| -26% | -$5.31M |
|
390
Blackstone
BX
$139B
| $15M | 0.04% |
128,600
+74,000
| +136% | +$8.61M |
|
391
Rambus
RMBS
$8.34B
| $14.9M | 0.04% |
672,685
-56,100
| -8% | -$1.25M |
|
392
Commault Systems
CVLT
$8.02B
| $14.9M | 0.04% |
197,437
-4,800
| -2% | -$361K |
|
393
Yelp
YELP
$1.97B
| $14.8M | 0.04% |
398,096
-83,700
| -17% | -$3.12M |
|
|
COWN
394
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.8M | 0.04% |
431,028
-29,475
| -6% | -$1.01M |
|
395
Invesco Mortgage Capital
IVR
$514M
| $14.7M | 0.04% |
468,087
+1,160
| +0.2% | +$36.5K |
|
396
TAL Education Group
TAL
$6.33B
| $14.7M | 0.04% |
3,044,100
+1,826,500
| +150% | +$8.84M |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.04% |
22,768
-1,580
| -6% | -$1.02M |
|
398
Buckle
BKE
$3.05B
| $14.6M | 0.04% |
369,911
+107,300
| +41% | +$4.25M |
|
399
LivePerson
LPSN
$91.9M
| $14.6M | 0.04% |
247,954
-178,900
| -42% | -$10.5M |
|
400
BHP
BHP
$135B
| $14.6M | 0.04% |
305,473
+295,272
| +2,895% | +$14.1M |
|