Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
+$365M |
| 2 |
Costco
COST
|
+$288M |
| 3 |
Cisco
CSCO
|
+$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$232M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$486M |
| 2 |
Apple
AAPL
|
+$386M |
| 3 |
Tesla
TSLA
|
+$220M |
| 4 |
Dollar General
DG
|
+$207M |
| 5 |
Intel
INTC
|
+$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Domo
DOMO
$645M
| $14.9M | 0.04% |
389,000
+256,300
| +193% | +$9.82M |
|
402
Futu Holdings
FUTU
$26.2B
| $14.9M | 0.04% |
520,500
+502,800
| +2,841% | +$14.4M |
|
403
Alkermes
ALKS
$4.46B
| $14.9M | 0.04% |
897,681
-376,500
| -30% | -$6.24M |
|
404
Shopify
SHOP
$186B
| $14.8M | 0.04% |
145,000
+106,000
| +272% | +$10.8M |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $14.8M | 0.04% |
107,700
-13,900
| -11% | -$1.91M |
|
406
Progressive
PGR
$143B
| $14.8M | 0.04% |
156,400
+21,012
| +16% | +$1.99M |
|
407
Synaptics
SYNA
$2.69B
| $14.8M | 0.04% |
183,720
-47,100
| -20% | -$3.79M |
|
408
Gen Digital
GEN
$18.2B
| $14.8M | 0.04% |
708,600
-222,228
| -24% | -$4.63M |
|
409
Electronic Arts
EA
$42.3B
| $14.7M | 0.04% |
113,000
-427,841
| -79% | -$55.8M |
|
410
Workiva
WK
$4.3B
| $14.6M | 0.04% |
262,713
+32,413
| +14% | +$1.81M |
|
411
Xerox
XRX
$464M
| $14.5M | 0.04% |
771,850
+35,700
| +5% | +$670K |
|
412
Bombardier Recreational Products
DOOO
$4.72B
| $14.5M | 0.04% |
273,800
-38,300
| -12% | -$2.02M |
|
413
Scotiabank
BNS
$79.5B
| $14.4M | 0.04% |
347,809
-364,895
| -51% | -$15.1M |
|
414
Ericsson
ERIC
$26.7B
| $14.4M | 0.04% |
1,322,303
+527,100
| +66% | +$5.74M |
|
415
Nu Skin
NUS
$566M
| $14.4M | 0.04% |
286,900
-162,200
| -36% | -$8.12M |
|
416
Halliburton
HAL
$18.8B
| $14.3M | 0.04% |
1,189,600
+934,300
| +366% | +$11.3M |
|
417
IAMGOLD
IAG
$6.33B
| $14.3M | 0.04% |
3,735,800
-1,416,600
| -27% | -$5.43M |
|
418
Vistra
VST
$70.1B
| $14.3M | 0.04% |
758,416
-69,000
| -8% | -$1.3M |
|
|
MNTA
419
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.3M | 0.04% |
272,300
-91,400
| -25% | -$4.8M |
|
|
MYOK
420
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $14.3M | 0.04% |
104,800
-106,800
| -50% | -$14.6M |
|
421
Applied Materials
AMAT
$130B
| $14.3M | 0.04% |
240,042
-919,743
| -79% | -$54.7M |
|
|
MRTX
422
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.2M | 0.04% |
85,600
-32,200
| -27% | -$5.35M |
|
423
Qualys
QLYS
$4.79B
| $14.2M | 0.04% |
144,800
+29,600
| +26% | +$2.9M |
|
424
Novavax
NVAX
$1.29B
| $14.2M | 0.04% |
+130,900
| New | +$14.2M |
|
425
Whirlpool
WHR
$5.16B
| $14.2M | 0.04% |
77,100
-10,900
| -12% | -$2M |
|