Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$1.35B
(+3.5%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
490
Increased
855
Reduced
1,229
Closed
318
Top Buys
| 1 |
Tesla
TSLA
|
$398M |
| 2 |
NVIDIA
NVDA
|
$370M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334M |
| 4 |
Pfizer
PFE
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$299M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$408M |
| 3 |
Snap
SNAP
|
$379M |
| 4 |
Analog Devices
ADI
|
$283M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$53.6B
| $9.2M | 0.02% |
+131,400
| New | +$9.2M |
|
527
Organogenesis Holdings
ORGO
$634M
| $9.19M | 0.02% |
994,800
+66,800
| +7% | +$617K |
|
528
Sixth Street Specialty
TSLX
$2.32B
| $9.19M | 0.02% |
392,788
-63,000
| -14% | -$1.47M |
|
529
Papa John's
PZZA
$1.58B
| $9.18M | 0.02% |
68,800
-44,900
| -39% | -$5.99M |
|
530
Cintas
CTAS
$82.4B
| $9.17M | 0.02% |
82,800
+14,800
| +22% | +$1.64M |
|
531
Hecla Mining
HL
$6.04B
| $9.14M | 0.02% |
1,749,994
+1,160,200
| +197% | +$6.06M |
|
532
Keurig Dr Pepper
KDP
$38.9B
| $9.1M | 0.02% |
246,800
+187,400
| +315% | +$6.91M |
|
533
Align Technology
ALGN
$10.1B
| $9.07M | 0.02% |
13,800
-69,700
| -83% | -$45.8M |
|
534
WNS Holdings
WNS
$3.24B
| $9.05M | 0.02% |
102,597
-9,600
| -9% | -$847K |
|
535
Omnicom Group
OMC
$15.4B
| $9.04M | 0.02% |
123,400
-672,800
| -85% | -$49.3M |
|
536
Independence Realty Trust
IRT
$4.22B
| $9.02M | 0.02% |
349,157
+263,800
| +309% | +$6.81M |
|
537
Aecom
ACM
$16.8B
| $8.97M | 0.02% |
115,999
-1,300
| -1% | -$101K |
|
|
HEES
538
DELISTED
H&E Equipment Services
HEES
| $8.96M | 0.02% |
202,482
-5,603
| -3% | -$248K |
|
539
Gildan
GIL
$8.27B
| $8.96M | 0.02% |
211,323
-72,900
| -26% | -$3.09M |
|
|
ICPT
540
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.95M | 0.02% |
549,600
+96,700
| +21% | +$1.58M |
|
541
Progress Software
PRGS
$1.88B
| $8.95M | 0.02% |
185,422
-55,303
| -23% | -$2.67M |
|
542
Coty
COTY
$3.81B
| $8.93M | 0.02% |
850,570
+756,123
| +801% | +$7.94M |
|
543
Calix
CALX
$3.96B
| $8.93M | 0.02% |
111,600
-63,353
| -36% | -$5.07M |
|
544
Axcelis
ACLS
$2.53B
| $8.83M | 0.02% |
118,400
-66,200
| -36% | -$4.94M |
|
545
Funko
FNKO
$179M
| $8.75M | 0.02% |
465,500
-181,600
| -28% | -$3.41M |
|
546
Axalta
AXTA
$6.89B
| $8.74M | 0.02% |
263,900
-168,300
| -39% | -$5.57M |
|
547
Arlo Technologies
ARLO
$1.89B
| $8.7M | 0.02% |
829,527
-74,600
| -8% | -$783K |
|
548
Euronet Worldwide
EEFT
$3.74B
| $8.7M | 0.02% |
72,968
-69,100
| -49% | -$8.24M |
|
549
Sonos
SONO
$1.78B
| $8.68M | 0.02% |
291,100
-397,700
| -58% | -$11.9M |
|
|
PING
550
DELISTED
Ping Identity Holding Corp.
PING
| $8.67M | 0.02% |
378,800
-64,500
| -15% | -$1.48M |
|