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 | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.8B
| $14.1M | 0.04% |
92,900
-38,000
| -29% | -$5.75M |
|
452
First Bancorp
FBP
$3.54B
| $14M | 0.04% |
1,520,938
-254,600
| -14% | -$2.35M |
|
453
MACOM Technology Solutions
MTSI
$9.67B
| $14M | 0.04% |
253,534
+63,300
| +33% | +$3.48M |
|
454
Transocean
RIG
$2.9B
| $13.9M | 0.04% |
6,012,386
+957,900
| +19% | +$2.21M |
|
455
Zoetis
ZTS
$67.9B
| $13.8M | 0.04% |
83,604
-302,600
| -78% | -$50.1M |
|
456
Uber
UBER
$190B
| $13.8M | 0.04% |
+271,000
| New | +$13.8M |
|
457
Atara Biotherapeutics
ATRA
$90.7M
| $13.7M | 0.04% |
27,880
+12,208
| +78% | +$5.99M |
|
458
OGE Energy
OGE
$8.89B
| $13.7M | 0.04% |
429,300
-5,400
| -1% | -$172K |
|
459
Weyerhaeuser
WY
$18.9B
| $13.7M | 0.04% |
407,360
+203,000
| +99% | +$6.81M |
|
|
KL
460
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.6M | 0.04% |
329,237
+67,200
| +26% | +$2.77M |
|
|
MODN
461
DELISTED
MODEL N, INC.
MODN
| $13.6M | 0.04% |
380,013
+65,900
| +21% | +$2.35M |
|
462
Rambus
RMBS
$8.05B
| $13.5M | 0.04% |
775,985
+203,700
| +36% | +$3.56M |
|
|
NOVA
463
DELISTED
Sunnova Energy
NOVA
| $13.5M | 0.04% |
299,400
+136,900
| +84% | +$6.18M |
|
464
Carlisle Companies
CSL
$16.9B
| $13.5M | 0.04% |
86,492
-110,400
| -56% | -$17.2M |
|
465
DigitalBridge
DBRG
$2.04B
| $13.5M | 0.04% |
700,355
+463,195
| +195% | +$8.91M |
|
466
PBF Energy
PBF
$3.3B
| $13.5M | 0.04% |
1,895,200
+275,800
| +17% | +$1.96M |
|
467
Starwood Property Trust
STWD
$7.56B
| $13.4M | 0.04% |
693,616
-61,900
| -8% | -$1.19M |
|
468
Alkermes
ALKS
$4.94B
| $13.4M | 0.04% |
670,381
-227,300
| -25% | -$4.53M |
|
|
MGP
469
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.3M | 0.04% |
426,200
+80,400
| +23% | +$2.52M |
|
470
Viasat
VSAT
$3.98B
| $13.3M | 0.04% |
407,279
-98,600
| -19% | -$3.22M |
|
|
HES
471
DELISTED
Hess
HES
| $13.3M | 0.04% |
251,300
-89,300
| -26% | -$4.71M |
|
472
Williams Companies
WMB
$69.9B
| $13.3M | 0.04% |
661,300
+306,900
| +87% | +$6.15M |
|
|
B
473
Barrick Mining Corporation
B
$48.5B
| $13.2M | 0.04% |
+578,102
| New | +$13.2M |
|
474
Revolve Group
RVLV
$1.7B
| $13.2M | 0.04% |
422,300
+87,700
| +26% | +$2.73M |
|
475
Topgolf Callaway Brands
MODG
$1.7B
| $13.1M | 0.04% |
547,400
+533,900
| +3,955% | +$12.8M |
|