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 | |
|---|---|---|---|---|---|---|
476
Arcus Biosciences
RCUS
$1.3B
| $13.1M | 0.04% |
466,400
-24,700
| -5% | -$694K |
|
477
MaxLinear
MXL
$1.36B
| $13M | 0.04% |
382,901
-31,800
| -8% | -$1.08M |
|
478
Syndax Pharmaceuticals
SNDX
$1.47B
| $13M | 0.04% |
581,752
-85,800
| -13% | -$1.92M |
|
479
Sportsman's Warehouse
SPWH
$130M
| $13M | 0.04% |
751,700
+20,300
| +3% | +$350K |
|
480
Deckers Outdoor
DECK
$17.9B
| $13M | 0.04% |
235,200
-30,600
| -12% | -$1.69M |
|
481
TFI International
TFII
$8.01B
| $12.9M | 0.04% |
172,810
-79,900
| -32% | -$5.97M |
|
482
UnitedHealth
UNH
$286B
| $12.9M | 0.04% |
34,700
-87,300
| -72% | -$32.5M |
|
483
Synaptics
SYNA
$2.7B
| $12.9M | 0.04% |
95,220
-24,600
| -21% | -$3.33M |
|
484
Invesco Mortgage Capital
IVR
$529M
| $12.9M | 0.04% |
321,347
+310,216
| +2,787% | +$12.4M |
|
485
Rambus
RMBS
$8.05B
| $12.9M | 0.04% |
662,285
-113,700
| -15% | -$2.21M |
|
486
KBR
KBR
$6.4B
| $12.8M | 0.04% |
334,700
+76,700
| +30% | +$2.94M |
|
487
NVR
NVR
$23.5B
| $12.8M | 0.04% |
2,710
-3,300
| -55% | -$15.5M |
|
488
Otis Worldwide
OTIS
$34.1B
| $12.7M | 0.03% |
184,900
-72,300
| -28% | -$4.95M |
|
489
Arch Capital
ACGL
$34.1B
| $12.6M | 0.03% |
329,094
+270,263
| +459% | +$10.4M |
|
490
Citi Trends
CTRN
$313M
| $12.6M | 0.03% |
150,722
+84,400
| +127% | +$7.07M |
|
|
MODN
491
DELISTED
MODEL N, INC.
MODN
| $12.6M | 0.03% |
358,013
-22,000
| -6% | -$775K |
|
492
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $12.6M | 0.03% |
+154,775
| New | +$12.6M |
|
|
RDFN
493
DELISTED
Redfin
RDFN
| $12.6M | 0.03% |
188,924
-128,500
| -40% | -$8.56M |
|
494
Travelers Companies
TRV
$62B
| $12.6M | 0.03% |
83,500
-45,300
| -35% | -$6.81M |
|
495
Qualys
QLYS
$4.87B
| $12.5M | 0.03% |
119,400
-51,100
| -30% | -$5.35M |
|
|
SIVB
496
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.03% |
25,248
-8,300
| -25% | -$4.1M |
|
497
American Homes 4 Rent
AMH
$12.9B
| $12.4M | 0.03% |
372,594
-158,200
| -30% | -$5.27M |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 0.03% |
207,524
-80,800
| -28% | -$4.8M |
|
|
TEN
499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.3M | 0.03% |
1,144,500
+529,687
| +86% | +$5.68M |
|
500
NNN REIT
NNN
$8.18B
| $12.2M | 0.03% |
277,000
-181,000
| -40% | -$7.98M |
|