Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
+$510M |
| 2 |
Johnson & Johnson
JNJ
|
+$406M |
| 3 |
Tesla
TSLA
|
+$361M |
| 4 |
AT&T
T
|
+$355M |
| 5 |
Roku
ROKU
|
+$259M |
Top Sells
| 1 |
Home Depot
HD
|
+$409M |
| 2 |
NVIDIA
NVDA
|
+$341M |
| 3 |
Wells Fargo
WFC
|
+$279M |
| 4 |
Netflix
NFLX
|
+$249M |
| 5 |
Procter & Gamble
PG
|
+$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$18.4B
| $10.6M | 0.03% |
37,300
-6,319
| -14% | -$1.8M |
|
552
Canadian Imperial Bank of Commerce
CM
$72.6B
| $10.5M | 0.03% |
+214,600
| New | +$10.5M |
|
553
Boston Beer
SAM
$2.45B
| $10.5M | 0.03% |
8,700
-14,300
| -62% | -$17.3M |
|
|
ABMD
554
DELISTED
Abiomed Inc
ABMD
| $10.5M | 0.03% |
32,899
+28,699
| +683% | +$9.15M |
|
555
Amdocs
DOX
$9.44B
| $10.5M | 0.03% |
149,200
+55,600
| +59% | +$3.9M |
|
556
Texas Instruments
TXN
$169B
| $10.5M | 0.03% |
55,300
+26,800
| +94% | +$5.06M |
|
557
Emerson Electric
EMR
$74.7B
| $10.4M | 0.03% |
115,600
-34,700
| -23% | -$3.13M |
|
558
PROS Holdings
PRO
$755M
| $10.4M | 0.03% |
245,384
-4,600
| -2% | -$196K |
|
|
ARNA
559
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.4M | 0.03% |
150,193
+75,700
| +102% | +$5.25M |
|
560
LPL Financial
LPLA
$27.2B
| $10.4M | 0.03% |
73,100
-80,289
| -52% | -$11.4M |
|
561
Neogen
NEOG
$1.23B
| $10.4M | 0.03% |
233,042
+90,200
| +63% | +$4.01M |
|
|
PRSP
562
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.4M | 0.03% |
356,300
+220,100
| +162% | +$6.39M |
|
563
Amgen
AMGN
$151B
| $10.3M | 0.03% |
41,500
+33,800
| +439% | +$8.41M |
|
564
SLM Corp
SLM
$6.35B
| $10.3M | 0.03% |
+573,400
| New | +$10.3M |
|
565
AerCap
AER
$21.9B
| $10.3M | 0.03% |
175,000
+31,100
| +22% | +$1.83M |
|
566
GrafTech
EAF
$229M
| $10.2M | 0.03% |
83,710
+78,060
| +1,382% | +$9.55M |
|
567
Zymeworks
ZYME
$1.15B
| $10.2M | 0.03% |
323,900
-28,000
| -8% | -$884K |
|
568
Envista
NVST
$3.51B
| $10.2M | 0.03% |
+250,400
| New | +$10.2M |
|
569
InterDigital
IDCC
$7.74B
| $10.2M | 0.03% |
160,310
+22,700
| +16% | +$1.44M |
|
570
Lumentum
LITE
$10.4B
| $10.2M | 0.03% |
111,300
+19,466
| +21% | +$1.78M |
|
|
TVTY
571
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.2M | 0.03% |
455,524
+36,800
| +9% | +$821K |
|
572
West Fraser Timber
WFG
$6.01B
| $10.2M | 0.03% |
+140,926
| New | +$10.2M |
|
573
Ecolab
ECL
$78.1B
| $10.1M | 0.03% |
47,346
+34,700
| +274% | +$7.43M |
|
574
Caesars Entertainment
CZR
$5.49B
| $10.1M | 0.03% |
115,700
-94,200
| -45% | -$8.24M |
|
575
Gold Fields
GFI
$32B
| $10M | 0.03% |
1,055,200
-150,800
| -13% | -$1.43M |
|