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 | |
|---|---|---|---|---|---|---|
376
Revolve Group
RVLV
$1.7B
| $17.1M | 0.04% |
651,700
-73,600
| -10% | -$1.94M |
|
377
United Parks & Resorts
PRKS
$2.99B
| $17.1M | 0.04% |
278,800
-205,700
| -42% | -$12.6M |
|
378
Equity Lifestyle Properties
ELS
$12B
| $17.1M | 0.04% |
254,000
-81,600
| -24% | -$5.48M |
|
379
Yum! Brands
YUM
$40.1B
| $17M | 0.04% |
129,000
-552,200
| -81% | -$72.9M |
|
380
Mercado Libre
MELI
$123B
| $17M | 0.04% |
12,900
+9,800
| +316% | +$12.9M |
|
381
CF Industries
CF
$13.7B
| $16.9M | 0.04% |
233,400
-488,100
| -68% | -$35.4M |
|
382
Halozyme
HALO
$8.76B
| $16.9M | 0.04% |
443,000
-153,100
| -26% | -$5.85M |
|
383
Schlumberger
SLB
$53.4B
| $16.8M | 0.04% |
342,300
+291,400
| +572% | +$14.3M |
|
|
SQSP
384
DELISTED
Squarespace, Inc.
SQSP
| $16.7M | 0.04% |
526,100
+495,300
| +1,608% | +$15.7M |
|
385
Tri Pointe Homes
TPH
$3.25B
| $16.7M | 0.04% |
659,600
+34,400
| +6% | +$871K |
|
386
PPG Industries
PPG
$24.8B
| $16.6M | 0.04% |
124,600
+19,500
| +19% | +$2.6M |
|
387
Workiva
WK
$4.48B
| $16.6M | 0.04% |
162,500
+9,000
| +6% | +$922K |
|
388
Pembina Pipeline
PBA
$22.1B
| $16.6M | 0.04% |
512,083
-72,000
| -12% | -$2.33M |
|
389
BHP
BHP
$138B
| $16.6M | 0.04% |
261,200
-495,900
| -65% | -$31.4M |
|
390
Cooper Companies
COO
$13.5B
| $16.4M | 0.04% |
176,000
+800
| +0.5% | +$74.7K |
|
391
United Therapeutics
UTHR
$18.1B
| $16.4M | 0.04% |
73,201
-18,700
| -20% | -$4.19M |
|
392
Trimble
TRMB
$19.2B
| $16.3M | 0.04% |
311,300
+146,700
| +89% | +$7.69M |
|
393
Travere Therapeutics
TVTX
$1.93B
| $16.2M | 0.04% |
721,600
+420,500
| +140% | +$9.46M |
|
394
Canadian National Railway
CNI
$60.3B
| $16.1M | 0.04% |
136,572
-6,100
| -4% | -$720K |
|
395
Cytokinetics
CYTK
$6.34B
| $16.1M | 0.04% |
457,000
+2,000
| +0.4% | +$70.4K |
|
396
PTC Therapeutics
PTCT
$4.55B
| $15.9M | 0.04% |
328,642
+9,700
| +3% | +$470K |
|
397
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15.9M | 0.04% |
+164,200
| New | +$15.9M |
|
398
AutoZone
AZO
$70.6B
| $15.7M | 0.04% |
6,374
-11,600
| -65% | -$28.5M |
|
399
Lazard
LAZ
$5.32B
| $15.7M | 0.04% |
473,100
-70,500
| -13% | -$2.33M |
|
|
NEWR
400
DELISTED
New Relic, Inc.
NEWR
| $15.6M | 0.04% |
207,000
-24,200
| -10% | -$1.82M |
|