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 | |
|---|---|---|---|---|---|---|
|
TSP
526
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.91M | 0.03% |
+812,100
| New | +$9.91M |
|
527
Pacific Biosciences
PACB
$366M
| $9.9M | 0.03% |
1,088,300
+705,900
| +185% | +$6.42M |
|
528
Zurn Elkay Water Solutions
ZWS
$7.69B
| $9.87M | 0.03% |
278,900
+172,300
| +162% | +$6.1M |
|
529
Barings BDC
BBDC
$994M
| $9.84M | 0.03% |
951,700
+638,900
| +204% | +$6.61M |
|
530
Louisiana-Pacific
LPX
$6.64B
| $9.83M | 0.03% |
158,300
-8,800
| -5% | -$547K |
|
531
FibroGen
FGEN
$46.5M
| $9.82M | 0.03% |
32,672
-2,848
| -8% | -$856K |
|
|
GOGL
532
DELISTED
Golden Ocean Group
GOGL
| $9.82M | 0.03% |
792,815
+108,000
| +16% | +$1.34M |
|
533
Hexcel
HXL
$4.93B
| $9.76M | 0.03% |
164,106
+31,760
| +24% | +$1.89M |
|
534
Gran Tierra Energy
GTE
$143M
| $9.74M | 0.03% |
620,323
+466,180
| +302% | +$7.32M |
|
535
TSMC
TSM
$1.35T
| $9.74M | 0.03% |
93,400
+78,800
| +540% | +$8.22M |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $9.67M | 0.03% |
260,200
-1,390,300
| -84% | -$51.7M |
|
537
Baker Hughes
BKR
$46.3B
| $9.66M | 0.03% |
265,400
-55,200
| -17% | -$2.01M |
|
538
Logitech
LOGI
$16B
| $9.61M | 0.03% |
130,270
-128,680
| -50% | -$9.49M |
|
|
HES
539
DELISTED
Hess
HES
| $9.57M | 0.03% |
89,400
+3,500
| +4% | +$375K |
|
540
BlueLinx
BXC
$628M
| $9.56M | 0.03% |
133,000
-18,900
| -12% | -$1.36M |
|
541
Lattice Semiconductor
LSCC
$9.06B
| $9.52M | 0.03% |
156,200
+59,800
| +62% | +$3.64M |
|
542
Molina Healthcare
MOH
$9.71B
| $9.51M | 0.03% |
28,500
-6,500
| -19% | -$2.17M |
|
543
Crane NXT
CXT
$3.49B
| $9.46M | 0.03% |
251,547
-63,050
| -20% | -$2.37M |
|
|
ICPT
544
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.39M | 0.03% |
577,200
+27,600
| +5% | +$449K |
|
545
ManpowerGroup
MAN
$1.75B
| $9.36M | 0.02% |
99,700
-99,000
| -50% | -$9.3M |
|
546
Tenet Healthcare
THC
$16.9B
| $9.29M | 0.02% |
108,100
-5,700
| -5% | -$490K |
|
|
NSTG
547
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.29M | 0.02% |
267,400
-122,000
| -31% | -$4.24M |
|
548
The Mosaic Company
MOS
$10.6B
| $9.29M | 0.02% |
139,700
+106,800
| +325% | +$7.1M |
|
549
Weatherford International
WFRD
$4.58B
| $9.29M | 0.02% |
278,900
+44,600
| +19% | +$1.49M |
|
550
Kontoor Brands
KTB
$4.29B
| $9.23M | 0.02% |
223,200
-64,800
| -23% | -$2.68M |
|