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 | |
|---|---|---|---|---|---|---|
|
UNIT
501
Uniti Group
UNIT
$1.79B
| $12.1M | 0.03% |
1,035,702
-181,000
| -15% | -$2.12M |
|
502
Emerson Electric
EMR
$74.7B
| $12.1M | 0.03% |
150,300
-47,625
| -24% | -$3.83M |
|
|
MNDT
503
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.1M | 0.03% |
+523,800
| New | +$12.1M |
|
504
Cracker Barrel
CBRL
$1.13B
| $12.1M | 0.03% |
91,345
+31,283
| +52% | +$4.13M |
|
505
Light & Wonder
LNW
$7.51B
| $12M | 0.03% |
290,161
+233,400
| +411% | +$9.68M |
|
506
Verisk Analytics
VRSK
$38.1B
| $11.9M | 0.03% |
57,419
-6,700
| -10% | -$1.39M |
|
507
Toronto Dominion Bank
TD
$128B
| $11.9M | 0.03% |
210,988
-205,097
| -49% | -$11.6M |
|
508
Kulicke & Soffa
KLIC
$1.99B
| $11.9M | 0.03% |
373,669
+44,300
| +13% | +$1.41M |
|
509
Pure Storage
PSTG
$26B
| $11.9M | 0.03% |
525,200
-941,400
| -64% | -$21.3M |
|
510
Innovative Industrial Properties
IIPR
$1.59B
| $11.8M | 0.03% |
64,680
+40,300
| +165% | +$7.38M |
|
511
XPO
XPO
$15.6B
| $11.8M | 0.03% |
+286,395
| New | +$11.8M |
|
|
TPTX
512
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11.8M | 0.03% |
96,900
+63,000
| +186% | +$7.68M |
|
|
MIME
513
DELISTED
Mimecast Limited
MIME
| $11.8M | 0.03% |
207,400
-55,300
| -21% | -$3.14M |
|
|
AJRD
514
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.8M | 0.03% |
222,871
-82,600
| -27% | -$4.37M |
|
515
Community Health Systems
CYH
$415M
| $11.7M | 0.03% |
1,579,755
+577,700
| +58% | +$4.29M |
|
|
DRNA
516
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.7M | 0.03% |
532,050
-123,300
| -19% | -$2.72M |
|
517
Rio Tinto
RIO
$104B
| $11.7M | 0.03% |
154,900
-252,900
| -62% | -$19M |
|
518
Molina Healthcare
MOH
$9.51B
| $11.6M | 0.03% |
54,601
-29,600
| -35% | -$6.3M |
|
519
Synaptics
SYNA
$2.73B
| $11.6M | 0.03% |
119,820
-63,900
| -35% | -$6.16M |
|
|
PRTY
520
DELISTED
Party City Holdco Inc.
PRTY
| $11.5M | 0.03% |
1,874,400
+941,200
| +101% | +$5.79M |
|
|
XLRN
521
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.5M | 0.03% |
90,100
-57,300
| -39% | -$7.33M |
|
522
Alamos Gold
AGI
$13.8B
| $11.5M | 0.03% |
1,315,008
-179,400
| -12% | -$1.57M |
|
|
X
523
DELISTED
US Steel
X
| $11.5M | 0.03% |
685,100
+545,500
| +391% | +$9.15M |
|
524
KeyCorp
KEY
$21B
| $11.4M | 0.03% |
696,810
-85,300
| -11% | -$1.4M |
|
525
Intuitive Surgical
ISRG
$168B
| $11.4M | 0.03% |
41,700
-2,100
| -5% | -$573K |
|