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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$24.8B
| $11.1M | 0.03% |
242,100
+37,200
| +18% | +$1.71M |
|
477
Boyd Gaming
BYD
$6.82B
| $11.1M | 0.03% |
168,321
-123,200
| -42% | -$8.1M |
|
478
Qiagen
QGEN
$10.1B
| $11.1M | 0.03% |
212,686
-358,270
| -63% | -$18.6M |
|
|
LSXMK
479
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11M | 0.03% |
+311,651
| New | +$11M |
|
480
Willis Towers Watson
WTW
$32.1B
| $11M | 0.03% |
46,708
-20,300
| -30% | -$4.8M |
|
481
Donaldson
DCI
$9.34B
| $11M | 0.03% |
212,322
-82,500
| -28% | -$4.28M |
|
482
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $11M | 0.03% |
81,775
-165,400
| -67% | -$22.3M |
|
483
Emergent Biosolutions
EBS
$436M
| $11M | 0.03% |
267,000
+123,200
| +86% | +$5.06M |
|
484
Coeur Mining
CDE
$9.32B
| $11M | 0.03% |
2,461,800
+2,331,900
| +1,795% | +$10.4M |
|
485
Simon Property Group
SPG
$58.3B
| $10.9M | 0.03% |
83,000
-20,600
| -20% | -$2.71M |
|
486
Lemonade
LMND
$3.85B
| $10.9M | 0.03% |
413,300
-77,600
| -16% | -$2.05M |
|
487
Verizon
VZ
$181B
| $10.9M | 0.03% |
+213,800
| New | +$10.9M |
|
488
Innoviva
INVA
$1.26B
| $10.9M | 0.03% |
562,500
+357,900
| +175% | +$6.93M |
|
489
Photronics
PLAB
$1.33B
| $10.9M | 0.03% |
640,798
+146,300
| +30% | +$2.48M |
|
490
IMAX
IMAX
$1.64B
| $10.9M | 0.03% |
574,400
-63,900
| -10% | -$1.21M |
|
|
NGD
491
New Gold Inc
NGD
$5.09B
| $10.8M | 0.03% |
6,017,500
+2,110,300
| +54% | +$3.8M |
|
492
Lincoln Electric
LECO
$13.2B
| $10.8M | 0.03% |
78,400
+63,800
| +437% | +$8.79M |
|
493
A.O. Smith
AOS
$10.1B
| $10.8M | 0.03% |
168,800
-12,000
| -7% | -$767K |
|
494
McDonald's
MCD
$218B
| $10.8M | 0.03% |
43,600
+25,700
| +144% | +$6.35M |
|
495
Alamos Gold
AGI
$13.8B
| $10.7M | 0.03% |
1,276,564
+498,900
| +64% | +$4.2M |
|
496
DNOW Inc
DNOW
$1.63B
| $10.7M | 0.03% |
973,000
-416,000
| -30% | -$4.59M |
|
497
Paychex
PAYX
$47.9B
| $10.7M | 0.03% |
78,600
-278,300
| -78% | -$38M |
|
498
CarGurus
CARG
$3.54B
| $10.7M | 0.03% |
252,020
-396,600
| -61% | -$16.8M |
|
|
LSI
499
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 0.03% |
75,400
+54,000
| +252% | +$7.58M |
|
|
PLYA
500
DELISTED
Playa Hotels & Resorts
PLYA
| $10.6M | 0.03% |
1,221,500
+370,800
| +44% | +$3.21M |
|