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 | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$34.7B
| $14.2M | 0.04% |
188,700
+5,700
| +3% | +$430K |
|
402
Credit Acceptance
CACC
$5.83B
| $14.2M | 0.04% |
25,800
-13,500
| -34% | -$7.43M |
|
403
Reinsurance Group of America
RGA
$12.6B
| $14.2M | 0.04% |
129,400
+55,000
| +74% | +$6.02M |
|
404
Virgin Galactic
SPCE
$183M
| $14.1M | 0.04% |
71,515
+34,325
| +92% | +$6.78M |
|
405
Live Nation Entertainment
LYV
$39.5B
| $14.1M | 0.04% |
+119,500
| New | +$14.1M |
|
|
AYX
406
DELISTED
Alteryx, Inc.
AYX
| $14M | 0.04% |
195,800
+89,600
| +84% | +$6.41M |
|
407
Ollie's Bargain Outlet
OLLI
$7.85B
| $14M | 0.04% |
325,800
+246,500
| +311% | +$10.6M |
|
|
NEX
408
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14M | 0.04% |
1,511,826
+1,094,000
| +262% | +$10.1M |
|
409
Steven Madden
SHOO
$2.2B
| $13.9M | 0.04% |
361,000
-36,400
| -9% | -$1.41M |
|
410
Healthcare Realty
HR
$6.57B
| $13.9M | 0.04% |
+443,900
| New | +$13.9M |
|
411
Teva Pharmaceuticals
TEVA
$22.6B
| $13.7M | 0.04% |
1,458,800
+92,300
| +7% | +$867K |
|
412
GoPro
GPRO
$264M
| $13.6M | 0.04% |
1,597,175
+1,087,900
| +214% | +$9.28M |
|
413
iShares Biotechnology ETF
IBB
$5.73B
| $13.6M | 0.04% |
104,199
-291,800
| -74% | -$38M |
|
414
Coinbase
COIN
$81.9B
| $13.6M | 0.04% |
+71,500
| New | +$13.6M |
|
415
IDEX
IEX
$12.2B
| $13.5M | 0.04% |
+70,200
| New | +$13.5M |
|
|
ANAT
416
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.4M | 0.04% |
71,100
+63,900
| +888% | +$12.1M |
|
417
Protolabs
PRLB
$1.18B
| $13.3M | 0.04% |
252,000
-218,900
| -46% | -$11.6M |
|
418
Skyworks Solutions
SWKS
$11.1B
| $13.3M | 0.04% |
99,800
+34,000
| +52% | +$4.53M |
|
419
MRC Global
MRC
$1.23B
| $13.3M | 0.04% |
1,116,000
-69,900
| -6% | -$833K |
|
420
Stryker
SYK
$150B
| $13.3M | 0.04% |
49,600
+23,600
| +91% | +$6.31M |
|
421
PTC
PTC
$24.4B
| $13.2M | 0.04% |
122,901
-151,100
| -55% | -$16.3M |
|
|
TRTN
422
DELISTED
Triton International Limited
TRTN
| $13.2M | 0.04% |
188,600
-4,000
| -2% | -$281K |
|
423
BGC Group
BGC
$4.76B
| $13.2M | 0.04% |
3,001,718
+578,600
| +24% | +$2.55M |
|
424
Tri Pointe Homes
TPH
$3.11B
| $13.1M | 0.03% |
654,500
+133,300
| +26% | +$2.68M |
|
425
Genpact
G
$7.61B
| $13.1M | 0.03% |
301,700
+9,900
| +3% | +$431K |
|