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 | |
|---|---|---|---|---|---|---|
501
Imperial Oil
IMO
$46.6B
| $10.6M | 0.03% |
218,445
+130,200
| +148% | +$6.29M |
|
502
Zimmer Biomet
ZBH
$20.5B
| $10.6M | 0.03% |
82,500
+39,652
| +93% | +$5.07M |
|
503
Ford
F
$45.3B
| $10.5M | 0.03% |
622,700
+526,500
| +547% | +$8.9M |
|
504
Marqeta
MQ
$2.62B
| $10.5M | 0.03% |
948,200
+894,400
| +1,662% | +$9.87M |
|
505
Baidu
BIDU
$36.9B
| $10.4M | 0.03% |
78,801
-473,700
| -86% | -$62.7M |
|
506
Quest Diagnostics
DGX
$20.2B
| $10.4M | 0.03% |
76,100
+22,200
| +41% | +$3.04M |
|
507
A10 Networks
ATEN
$1.25B
| $10.4M | 0.03% |
745,900
-237,000
| -24% | -$3.31M |
|
508
Viatris
VTRS
$12B
| $10.3M | 0.03% |
950,800
+437,800
| +85% | +$4.76M |
|
509
nVent Electric
NVT
$15.4B
| $10.3M | 0.03% |
296,400
-157,500
| -35% | -$5.48M |
|
510
The RealReal
REAL
$1.02B
| $10.2M | 0.03% |
1,411,100
+1,246,400
| +757% | +$9.05M |
|
511
Nordson
NDSN
$12.6B
| $10.2M | 0.03% |
45,100
+17,300
| +62% | +$3.93M |
|
512
Catalyst Pharmaceutical
CPRX
$2.43B
| $10.2M | 0.03% |
1,233,992
+342,800
| +38% | +$2.84M |
|
513
Roblox
RBLX
$90.7B
| $10.2M | 0.03% |
220,800
+150,900
| +216% | +$6.98M |
|
514
Avanos Medical
AVNS
$559M
| $10.2M | 0.03% |
304,700
+7,800
| +3% | +$261K |
|
515
Descartes Systems
DSGX
$9.14B
| $10.2M | 0.03% |
139,100
-9,400
| -6% | -$689K |
|
516
New York Times
NYT
$9.35B
| $10.2M | 0.03% |
221,500
-18,000
| -8% | -$825K |
|
517
Schneider National
SNDR
$4.19B
| $10.1M | 0.03% |
396,600
+6,500
| +2% | +$166K |
|
518
The GEO Group
GEO
$3.04B
| $10.1M | 0.03% |
1,529,449
-60,300
| -4% | -$399K |
|
519
Metallus
MTUS
$692M
| $10.1M | 0.03% |
461,800
-200,300
| -30% | -$4.38M |
|
|
BHVN
520
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.1M | 0.03% |
85,200
+37,400
| +78% | +$4.43M |
|
521
Hecla Mining
HL
$7.22B
| $10.1M | 0.03% |
1,533,994
-216,000
| -12% | -$1.42M |
|
|
SAFM
522
DELISTED
Sanderson Farms Inc
SAFM
| $10M | 0.03% |
+53,600
| New | +$10M |
|
|
CMRC
523
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $10M | 0.03% |
456,200
+277,900
| +156% | +$6.09M |
|
524
CSG Systems International
CSGS
$1.84B
| $9.95M | 0.03% |
156,549
+23,000
| +17% | +$1.46M |
|
525
Expedia Group
EXPE
$26.4B
| $9.94M | 0.03% |
50,800
+43,100
| +560% | +$8.43M |
|