Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $15.6M | 0.04% |
598,500
+579,300
| +3,017% | +$15.1M |
|
427
Louisiana-Pacific
LPX
$6.9B
| $15.5M | 0.04% |
279,822
-244,800
| -47% | -$13.6M |
|
428
Nomad Foods
NOMD
$2.21B
| $15.5M | 0.04% |
563,600
-489,900
| -47% | -$13.5M |
|
|
QTS
429
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.4M | 0.04% |
247,700
+150,300
| +154% | +$9.32M |
|
430
Amicus Therapeutics
FOLD
$2.46B
| $15.4M | 0.04% |
1,553,776
+507,600
| +49% | +$5.01M |
|
|
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.2M | 0.04% |
+137,274
| New | +$15.2M |
|
432
Ultragenyx Pharmaceutical
RARE
$3.07B
| $15M | 0.04% |
132,100
+72,400
| +121% | +$8.24M |
|
433
Planet Fitness
PLNT
$8.77B
| $15M | 0.04% |
193,900
-284,800
| -59% | -$22M |
|
434
Philip Morris
PM
$251B
| $14.9M | 0.04% |
167,400
+154,800
| +1,229% | +$13.7M |
|
|
GTHX
435
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $14.8M | 0.04% |
614,916
+135,100
| +28% | +$3.25M |
|
436
Vistra
VST
$63.7B
| $14.7M | 0.04% |
834,016
+82,200
| +11% | +$1.45M |
|
437
NetEase
NTES
$85B
| $14.7M | 0.04% |
142,600
-43,700
| -23% | -$4.51M |
|
438
Allogene Therapeutics
ALLO
$255M
| $14.6M | 0.04% |
414,100
+62,300
| +18% | +$2.2M |
|
439
Host Hotels & Resorts
HST
$12B
| $14.6M | 0.04% |
866,300
-323,000
| -27% | -$5.44M |
|
440
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.6M | 0.04% |
224,100
+162,500
| +264% | +$10.6M |
|
|
SJR
441
DELISTED
Shaw Communications Inc.
SJR
| $14.6M | 0.04% |
555,590
-802,000
| -59% | -$21M |
|
442
Boyd Gaming
BYD
$6.93B
| $14.5M | 0.04% |
246,621
-118,200
| -32% | -$6.97M |
|
443
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14.5M | 0.04% |
43,800
-115,600
| -73% | -$38.2M |
|
444
BlackLine
BL
$3.32B
| $14.5M | 0.04% |
133,400
+36,600
| +38% | +$3.97M |
|
445
TriNet
TNET
$3.43B
| $14.4M | 0.04% |
185,000
-14,400
| -7% | -$1.12M |
|
446
AvalonBay Communities
AVB
$27.8B
| $14.4M | 0.04% |
78,000
-121,900
| -61% | -$22.5M |
|
447
National Health Investors
NHI
$3.72B
| $14.4M | 0.04% |
199,023
-60,300
| -23% | -$4.36M |
|
448
Exelixis
EXEL
$10.2B
| $14.3M | 0.04% |
634,190
+153,200
| +32% | +$3.46M |
|
449
Omega Healthcare
OHI
$12.7B
| $14.3M | 0.04% |
389,542
-7,400
| -2% | -$271K |
|
450
Wolfspeed
WOLF
$196M
| $14.2M | 0.04% |
+131,500
| New | +$14.2M |
|