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 | |
|---|---|---|---|---|---|---|
|
GOOS
376
Canada Goose Holdings
GOOS
$1.47B
| $15.9M | 0.04% |
603,900
+583,303
| +2,832% | +$15.4M |
|
|
EGLE
377
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15.9M | 0.04% |
233,379
+14,600
| +7% | +$994K |
|
378
Royalty Pharma
RPRX
$15.5B
| $15.9M | 0.04% |
407,400
+133,400
| +49% | +$5.2M |
|
379
AES
AES
$9.06B
| $15.8M | 0.04% |
615,800
-45,300
| -7% | -$1.17M |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $15.7M | 0.04% |
105,755
-144,900
| -58% | -$21.5M |
|
381
Lumen
LUMN
$5.25B
| $15.7M | 0.04% |
1,388,900
+396,200
| +40% | +$4.47M |
|
382
Manulife Financial
MFC
$52.2B
| $15.6M | 0.04% |
730,155
-282,900
| -28% | -$6.04M |
|
383
Designer Brands
DBI
$204M
| $15.6M | 0.04% |
1,152,544
+18,300
| +2% | +$247K |
|
384
EXL Service
EXLS
$7.14B
| $15.6M | 0.04% |
543,000
+216,000
| +66% | +$6.19M |
|
385
Thermo Fisher Scientific
TMO
$184B
| $15.4M | 0.04% |
26,100
-409,400
| -94% | -$242M |
|
386
Verra Mobility
VRRM
$3.9B
| $15.4M | 0.04% |
944,900
+184,900
| +24% | +$3.01M |
|
387
Wayfair
W
$11.3B
| $15.3M | 0.04% |
137,700
+133,500
| +3,179% | +$14.8M |
|
388
Prothena Corp
PRTA
$457M
| $15.2M | 0.04% |
416,200
+7,800
| +2% | +$285K |
|
389
Cboe Global Markets
CBOE
$24.5B
| $15.1M | 0.04% |
132,200
+43,300
| +49% | +$4.95M |
|
390
Blackstone
BX
$135B
| $15.1M | 0.04% |
118,700
-473,700
| -80% | -$60.1M |
|
391
iShares Core High Dividend ETF
HDV
$11.5B
| $15.1M | 0.04% |
140,800
-9,200
| -6% | -$983K |
|
392
Patterson-UTI
PTEN
$2.16B
| $14.9M | 0.04% |
960,428
-390,500
| -29% | -$6.04M |
|
|
ZUO
393
DELISTED
Zuora, Inc.
ZUO
| $14.8M | 0.04% |
991,200
+161,900
| +20% | +$2.43M |
|
394
BCE
BCE
$22.7B
| $14.8M | 0.04% |
+267,300
| New | +$14.8M |
|
395
Avnet
AVT
$4.45B
| $14.8M | 0.04% |
364,100
-203,400
| -36% | -$8.26M |
|
396
Eldorado Gold
EGO
$5.35B
| $14.8M | 0.04% |
1,318,006
+1,094,806
| +491% | +$12.3M |
|
397
Texas Capital Bancshares
TCBI
$3.99B
| $14.8M | 0.04% |
257,500
-33,000
| -11% | -$1.89M |
|
|
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | 0.04% |
88,200
-11,800
| -12% | -$1.95M |
|
399
Revolve Group
RVLV
$1.67B
| $14.6M | 0.04% |
271,300
-169,800
| -38% | -$9.12M |
|
400
Intrepid Potash
IPI
$390M
| $14.4M | 0.04% |
175,710
+105,900
| +152% | +$8.7M |
|