Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
$352M |
| 2 |
Intel
INTC
|
$208M |
| 3 |
TSMC
TSM
|
$196M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Johnson & Johnson
JNJ
|
$157M |
Top Sells
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
Occidental Petroleum
OXY
|
$308M |
| 3 |
PayPal
PYPL
|
$306M |
| 4 |
S&P Global
SPGI
|
$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$16B
| $14.3M | 0.04% |
54,423
+26,900
| +98% | +$7.05M |
|
402
Crocs
CROX
$4.72B
| $14.2M | 0.04% |
206,900
-130,400
| -39% | -$8.95M |
|
403
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $14.2M | 0.04% |
640,200
+60,600
| +10% | +$1.34M |
|
404
Tyler Technologies
TYL
$24.2B
| $14.1M | 0.04% |
40,600
-900
| -2% | -$313K |
|
405
Lincoln Electric
LECO
$13.5B
| $14.1M | 0.04% |
112,200
+20,700
| +23% | +$2.6M |
|
406
SAP
SAP
$313B
| $14M | 0.04% |
171,900
+152,100
| +768% | +$12.4M |
|
407
Revolve Group
RVLV
$1.7B
| $13.9M | 0.04% |
642,700
+169,300
| +36% | +$3.67M |
|
|
AYX
408
DELISTED
Alteryx, Inc.
AYX
| $13.8M | 0.04% |
247,400
+23,400
| +10% | +$1.31M |
|
409
Harmony Biosciences
HRMY
$2.07B
| $13.8M | 0.04% |
311,900
+74,900
| +32% | +$3.32M |
|
410
NovoCure
NVCR
$1.37B
| $13.8M | 0.04% |
181,800
-29,300
| -14% | -$2.23M |
|
411
Allison Transmission
ALSN
$7.53B
| $13.8M | 0.04% |
407,396
-204,800
| -33% | -$6.91M |
|
412
Corpay
CPAY
$22.4B
| $13.7M | 0.04% |
78,020
-19,900
| -20% | -$3.51M |
|
413
PTC Therapeutics
PTCT
$4.55B
| $13.7M | 0.04% |
+273,042
| New | +$13.7M |
|
|
RVNC
414
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.7M | 0.04% |
507,500
+399,100
| +368% | +$10.8M |
|
415
United Microelectronic
UMC
$17.1B
| $13.7M | 0.04% |
2,456,400
+1,322,300
| +117% | +$7.37M |
|
416
Conagra Brands
CAG
$9.23B
| $13.7M | 0.04% |
+418,500
| New | +$13.7M |
|
417
Designer Brands
DBI
$231M
| $13.6M | 0.04% |
885,044
-149,000
| -14% | -$2.28M |
|
418
Vanguard Growth ETF
VUG
$186B
| $13.5M | 0.04% |
63,300
-18,000
| -22% | -$3.85M |
|
419
Dynavax Technologies
DVAX
$1.18B
| $13.5M | 0.04% |
1,295,488
-386,800
| -23% | -$4.04M |
|
420
Ambarella
AMBA
$3.54B
| $13.4M | 0.04% |
239,300
+109,300
| +84% | +$6.14M |
|
421
Range Resources
RRC
$8.27B
| $13.4M | 0.04% |
531,800
-152,600
| -22% | -$3.85M |
|
422
Norwegian Cruise Line
NCLH
$11.6B
| $13.4M | 0.04% |
1,182,000
+823,900
| +230% | +$9.36M |
|
423
Photronics
PLAB
$1.36B
| $13.3M | 0.04% |
911,698
+64,100
| +8% | +$937K |
|
424
iShares Semiconductor ETF
SOXX
$13.7B
| $13.3M | 0.04% |
125,400
+102,639
| +451% | +$10.9M |
|
425
Teekay Tankers
TNK
$1.8B
| $13.2M | 0.04% |
480,570
+318,100
| +196% | +$8.76M |
|