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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.1B
| $12M | 0.03% |
120,600
+84,399
| +233% | +$8.39M |
|
452
JFrog
FROG
$5.83B
| $12M | 0.03% |
443,500
-106,800
| -19% | -$2.88M |
|
453
Radware
RDWR
$1.1B
| $11.9M | 0.03% |
372,800
-40,600
| -10% | -$1.3M |
|
454
Impinj
PI
$5.68B
| $11.8M | 0.03% |
186,000
-12,000
| -6% | -$762K |
|
455
Rapid7
RPD
$1.32B
| $11.8M | 0.03% |
105,900
-127,100
| -55% | -$14.1M |
|
456
lululemon athletica
LULU
$19.6B
| $11.8M | 0.03% |
+32,200
| New | +$11.8M |
|
|
IMGN
457
DELISTED
Immunogen Inc
IMGN
| $11.7M | 0.03% |
2,461,918
+301,600
| +14% | +$1.44M |
|
458
Regions Financial
RF
$23.9B
| $11.6M | 0.03% |
521,900
-211,500
| -29% | -$4.71M |
|
459
Conduent
CNDT
$442M
| $11.6M | 0.03% |
2,249,700
+879,400
| +64% | +$4.54M |
|
460
Bausch Health
BHC
$2.67B
| $11.6M | 0.03% |
507,800
+202,800
| +66% | +$4.63M |
|
461
Clear Channel Outdoor Holdings
CCO
$666M
| $11.6M | 0.03% |
3,348,815
+1,369,100
| +69% | +$4.74M |
|
462
Henry Schein
HSIC
$8.2B
| $11.5M | 0.03% |
132,400
+34,900
| +36% | +$3.04M |
|
463
Hanesbrands
HBI
$2.25B
| $11.5M | 0.03% |
772,096
-1,239,500
| -62% | -$18.5M |
|
464
Pembina Pipeline
PBA
$22.2B
| $11.5M | 0.03% |
305,783
+275,400
| +906% | +$10.4M |
|
|
CUTR
465
DELISTED
Cutera, Inc.
CUTR
| $11.5M | 0.03% |
166,087
-600
| -0.4% | -$41.4K |
|
|
AVID
466
DELISTED
Avid Technology Inc
AVID
| $11.4M | 0.03% |
328,100
-65,100
| -17% | -$2.27M |
|
467
Helmerich & Payne
HP
$1.99B
| $11.4M | 0.03% |
267,400
-536,700
| -67% | -$23M |
|
|
PDS
468
Precision Drilling
PDS
$753M
| $11.4M | 0.03% |
153,709
+75,800
| +97% | +$5.6M |
|
469
Janus Henderson
JHG
$6.91B
| $11.3M | 0.03% |
324,000
+270,400
| +504% | +$9.47M |
|
470
Ryder
R
$7.57B
| $11.3M | 0.03% |
142,700
+64,700
| +83% | +$5.13M |
|
471
Booking.com
BKNG
$181B
| $11.3M | 0.03% |
4,800
-46,900
| -91% | -$110M |
|
472
Domo
DOMO
$639M
| $11.3M | 0.03% |
222,700
-57,000
| -20% | -$2.88M |
|
473
Lennox International
LII
$19.6B
| $11.2M | 0.03% |
43,500
-50,400
| -54% | -$13M |
|
474
Prospect Capital
PSEC
$1.31B
| $11.2M | 0.03% |
1,346,900
-130,200
| -9% | -$1.08M |
|
475
Waste Connections
WCN
$45.7B
| $11.1M | 0.03% |
79,674
-130,470
| -62% | -$18.2M |
|