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 | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$14B
| $13M | 0.03% |
187,000
-106,800
| -36% | -$7.45M |
|
427
MP Materials
MP
$11.2B
| $13M | 0.03% |
227,000
-118,900
| -34% | -$6.82M |
|
428
Boot Barn
BOOT
$5.63B
| $13M | 0.03% |
136,900
-30,800
| -18% | -$2.92M |
|
429
Choice Hotels
CHH
$5.27B
| $12.8M | 0.03% |
90,600
+27,200
| +43% | +$3.86M |
|
430
Talos Energy
TALO
$1.66B
| $12.8M | 0.03% |
812,520
+681,700
| +521% | +$10.8M |
|
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $12.8M | 0.03% |
68,200
+37,200
| +120% | +$6.99M |
|
432
Hologic
HOLX
$14.8B
| $12.8M | 0.03% |
166,700
+64,900
| +64% | +$4.99M |
|
433
Chemours
CC
$2.5B
| $12.8M | 0.03% |
406,700
-600
| -0.1% | -$18.9K |
|
434
SBA Communications
SBAC
$20.6B
| $12.7M | 0.03% |
36,900
+30,900
| +515% | +$10.6M |
|
|
EGIO
435
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.7M | 0.03% |
60,699
+9,175
| +18% | +$1.92M |
|
436
Vanguard Growth ETF
VUG
$188B
| $12.6M | 0.03% |
43,900
-21,600
| -33% | -$6.21M |
|
437
Halliburton
HAL
$18.5B
| $12.6M | 0.03% |
333,100
+215,400
| +183% | +$8.16M |
|
438
Rambus
RMBS
$8.02B
| $12.5M | 0.03% |
391,385
-133,700
| -25% | -$4.26M |
|
439
STAAR Surgical
STAA
$1.37B
| $12.5M | 0.03% |
155,941
+6,800
| +5% | +$543K |
|
440
Oaktree Specialty Lending
OCSL
$1.22B
| $12.4M | 0.03% |
561,000
+179,533
| +47% | +$3.97M |
|
441
Moody's
MCO
$91.1B
| $12.4M | 0.03% |
36,700
+25,200
| +219% | +$8.5M |
|
442
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $12.4M | 0.03% |
76,300
-565,500
| -88% | -$91.7M |
|
443
AutoNation
AN
$8.48B
| $12.3M | 0.03% |
123,800
+14,800
| +14% | +$1.47M |
|
|
MFA
444
MFA Financial
MFA
$1.05B
| $12.3M | 0.03% |
763,051
-99,425
| -12% | -$1.6M |
|
|
VG
445
DELISTED
Vonage Holdings Corporation
VG
| $12.3M | 0.03% |
605,600
-65,300
| -10% | -$1.32M |
|
446
Stitch Fix
SFIX
$761M
| $12.3M | 0.03% |
1,218,900
+864,300
| +244% | +$8.7M |
|
447
RLJ Lodging Trust
RLJ
$1.14B
| $12.2M | 0.03% |
869,823
+500,000
| +135% | +$7.04M |
|
|
PBCT
448
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.03% |
608,187
-279,143
| -31% | -$5.58M |
|
449
Dine Brands
DIN
$360M
| $12.1M | 0.03% |
155,500
+55,000
| +55% | +$4.29M |
|
450
PVH
PVH
$3.96B
| $12.1M | 0.03% |
157,552
+149,652
| +1,894% | +$11.5M |
|