Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$351M |
| 2 |
Snowflake
SNOW
|
+$340M |
| 3 |
CME Group
CME
|
+$302M |
| 4 |
Uber
UBER
|
+$278M |
| 5 |
Costco
COST
|
+$275M |
Top Sells
| 1 |
Walmart
WMT
|
+$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 3 |
Qualcomm
QCOM
|
+$318M |
| 4 |
PepsiCo
PEP
|
+$295M |
| 5 |
Hewlett Packard
HPE
|
+$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Commault Systems
CVLT
$8.23B
| $17.3M | 0.04% |
142,337
-51,700
| -27% | -$6.29M |
|
377
Intellia Therapeutics
NTLA
$1.28B
| $17.2M | 0.04% |
769,917
+110,600
| +17% | +$2.48M |
|
378
Wheaton Precious Metals
WPM
$47.5B
| $17.2M | 0.04% |
327,304
-188,400
| -37% | -$9.88M |
|
|
AGR
379
DELISTED
Avangrid, Inc.
AGR
| $17.1M | 0.04% |
481,700
-96,600
| -17% | -$3.43M |
|
380
Hercules Capital
HTGC
$3.51B
| $17.1M | 0.04% |
836,600
+51,200
| +7% | +$1.05M |
|
381
Allstate
ALL
$52.7B
| $17.1M | 0.04% |
107,000
+36,200
| +51% | +$5.78M |
|
382
Novavax
NVAX
$1.29B
| $17M | 0.04% |
+1,342,500
| New | +$17M |
|
383
iShares S&P 100 ETF
OEF
$22.3B
| $16.9M | 0.04% |
64,000
-30,806
| -32% | -$8.14M |
|
384
Vita Coco
COCO
$2.19B
| $16.9M | 0.04% |
606,100
-93,100
| -13% | -$2.59M |
|
385
Camden Property Trust
CPT
$11.9B
| $16.9M | 0.04% |
154,500
-29,000
| -16% | -$3.16M |
|
386
Enphase Energy
ENPH
$4.96B
| $16.8M | 0.04% |
168,500
+164,800
| +4,454% | +$16.4M |
|
387
Kinross Gold
KGC
$27.3B
| $16.8M | 0.04% |
2,015,920
+325,619
| +19% | +$2.71M |
|
388
Twist Bioscience
TWST
$1.51B
| $16.8M | 0.04% |
340,000
+252,700
| +289% | +$12.5M |
|
389
Corcept Therapeutics
CORT
$7.56B
| $16.7M | 0.04% |
515,000
-245,200
| -32% | -$7.97M |
|
390
Lennox International
LII
$19.6B
| $16.7M | 0.04% |
31,200
-3,600
| -10% | -$1.93M |
|
391
Lumen
LUMN
$5.78B
| $16.5M | 0.04% |
15,031,814
-2,398,000
| -14% | -$2.64M |
|
392
Group 1 Automotive
GPI
$6.14B
| $16.5M | 0.04% |
55,600
+3,700
| +7% | +$1.1M |
|
393
Synaptics
SYNA
$2.7B
| $16.5M | 0.04% |
187,020
-9,900
| -5% | -$873K |
|
394
Silicon Motion
SIMO
$2.85B
| $16.5M | 0.04% |
203,281
+40,200
| +25% | +$3.26M |
|
395
Franklin Resources
BEN
$12.8B
| $16.3M | 0.04% |
730,200
+510,800
| +233% | +$11.4M |
|
396
Janus International
JBI
$1.39B
| $16.3M | 0.04% |
1,291,700
-360,700
| -22% | -$4.56M |
|
397
IDEAYA Biosciences
IDYA
$2.17B
| $16.2M | 0.04% |
460,400
-30,900
| -6% | -$1.08M |
|
398
RH
RH
$4.36B
| $16.2M | 0.04% |
66,100
+5,200
| +9% | +$1.27M |
|
399
Bloom Energy
BE
$12.9B
| $16.1M | 0.04% |
1,315,934
-409,400
| -24% | -$5.01M |
|
|
TEN
400
Tsakos Energy Navigation Ltd.
TEN
$676M
| $16M | 0.04% |
545,300
+164,100
| +43% | +$4.8M |
|