Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
$341M |
| 2 |
Peloton Interactive
PTON
|
$291M |
| 3 |
Snap
SNAP
|
$261M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Zoom
ZM
|
$247M |
Top Sells
| 1 |
Tesla
TSLA
|
$568M |
| 2 |
PayPal
PYPL
|
$421M |
| 3 |
Eli Lilly
LLY
|
$320M |
| 4 |
Boeing
BA
|
$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
426
DELISTED
ChampionX
CHX
| $14.8M | 0.04% |
970,301
-167,300
| -15% | -$2.56M |
|
427
Syndax Pharmaceuticals
SNDX
$1.47B
| $14.8M | 0.04% |
667,552
+408,500
| +158% | +$9.08M |
|
428
LendingTree
TREE
$978M
| $14.8M | 0.04% |
54,000
+13,100
| +32% | +$3.59M |
|
429
Vistra
VST
$63.7B
| $14.8M | 0.04% |
751,816
-6,600
| -0.9% | -$130K |
|
430
Avantor
AVTR
$9.07B
| $14.8M | 0.04% |
524,500
+248,000
| +90% | +$6.98M |
|
431
Nutanix
NTNX
$18.7B
| $14.8M | 0.04% |
463,135
-13,200
| -3% | -$421K |
|
|
STOR
432
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.04% |
433,400
-529,229
| -55% | -$18M |
|
433
AngloGold Ashanti
AU
$30.2B
| $14.7M | 0.04% |
650,800
-110,000
| -14% | -$2.49M |
|
434
Matador Resources
MTDR
$6.01B
| $14.7M | 0.04% |
1,217,410
-266,200
| -18% | -$3.21M |
|
435
Eldorado Gold
EGO
$5.31B
| $14.6M | 0.04% |
1,101,046
-466,560
| -30% | -$6.19M |
|
436
Stratasys
SSYS
$871M
| $14.6M | 0.04% |
703,830
+3,700
| +0.5% | +$76.7K |
|
437
Red Rock Resorts
RRR
$3.7B
| $14.5M | 0.04% |
578,200
+459,200
| +386% | +$11.5M |
|
438
Conduent
CNDT
$447M
| $14.5M | 0.04% |
3,016,000
-438,200
| -13% | -$2.1M |
|
439
Brookfield
BN
$99.5B
| $14.5M | 0.04% |
436,892
-63,155
| -13% | -$2.09M |
|
440
Omega Healthcare
OHI
$12.7B
| $14.4M | 0.04% |
396,942
-303,800
| -43% | -$11M |
|
441
Myriad Genetics
MYGN
$615M
| $14.4M | 0.04% |
728,300
-128,300
| -15% | -$2.54M |
|
442
ArcelorMittal
MT
$26B
| $14.3M | 0.04% |
625,803
-140,700
| -18% | -$3.22M |
|
443
Ross Stores
ROST
$49.4B
| $14.3M | 0.04% |
116,498
+48,800
| +72% | +$5.99M |
|
444
Royal Bank of Canada
RY
$204B
| $14.3M | 0.04% |
173,974
-183,926
| -51% | -$15.1M |
|
445
Werner Enterprises
WERN
$1.71B
| $14.3M | 0.04% |
363,681
-293,300
| -45% | -$11.5M |
|
|
WPX
446
DELISTED
WPX Energy, Inc.
WPX
| $14.2M | 0.04% |
1,743,100
+610,300
| +54% | +$4.97M |
|
447
Dover
DOV
$24.4B
| $14.2M | 0.04% |
112,500
+86,700
| +336% | +$10.9M |
|
448
BCE
BCE
$23.1B
| $14.2M | 0.04% |
+331,280
| New | +$14.2M |
|
449
UDR
UDR
$13B
| $14.1M | 0.04% |
367,600
-100,400
| -21% | -$3.86M |
|
450
Teladoc Health
TDOC
$1.38B
| $14.1M | 0.04% |
70,626
+33,826
| +92% | +$6.76M |
|