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 | |
|---|---|---|---|---|---|---|
551
Levi Strauss
LEVI
$8.59B
| $9.2M | 0.02% |
465,600
-157,500
| -25% | -$3.11M |
|
552
EchoStar
SATS
$23B
| $9.18M | 0.02% |
377,300
-129,100
| -25% | -$3.14M |
|
553
Community Health Systems
CYH
$409M
| $9.17M | 0.02% |
772,255
-256,100
| -25% | -$3.04M |
|
|
OCDX
554
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $9.17M | 0.02% |
491,200
+360,200
| +275% | +$6.72M |
|
555
American Homes 4 Rent
AMH
$12.7B
| $9.16M | 0.02% |
228,800
+7,000
| +3% | +$280K |
|
556
Ironwood Pharmaceuticals
IRWD
$187M
| $9.04M | 0.02% |
718,300
+622,500
| +650% | +$7.83M |
|
557
Eaton
ETN
$141B
| $9M | 0.02% |
59,300
+57,400
| +3,021% | +$8.71M |
|
558
ArcelorMittal
MT
$26.2B
| $8.99M | 0.02% |
+280,700
| New | +$8.99M |
|
|
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.93M | 0.02% |
145,534
-457,100
| -76% | -$28M |
|
560
Vishay Intertechnology
VSH
$2.07B
| $8.9M | 0.02% |
454,141
-89,500
| -16% | -$1.75M |
|
561
Owens Corning
OC
$12.8B
| $8.89M | 0.02% |
97,100
+18,400
| +23% | +$1.68M |
|
562
Integra LifeSciences
IART
$1.2B
| $8.84M | 0.02% |
137,600
+131,200
| +2,050% | +$8.43M |
|
563
FS KKR Capital
FSK
$4.98B
| $8.84M | 0.02% |
+387,200
| New | +$8.84M |
|
564
SiriusXM
SIRI
$8.02B
| $8.82M | 0.02% |
133,270
+130,220
| +4,270% | +$8.62M |
|
565
PJT Partners
PJT
$4.37B
| $8.79M | 0.02% |
139,300
+23,300
| +20% | +$1.47M |
|
|
ENLC
566
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.76M | 0.02% |
907,221
-3,900
| -0.4% | -$37.6K |
|
567
Cooper Companies
COO
$13.5B
| $8.73M | 0.02% |
83,600
-289,200
| -78% | -$30.2M |
|
568
Albertsons Companies
ACI
$10.4B
| $8.72M | 0.02% |
262,200
+182,600
| +229% | +$6.07M |
|
569
Open Text
OTEX
$8.93B
| $8.69M | 0.02% |
205,055
-343,200
| -63% | -$14.6M |
|
|
CHS
570
DELISTED
Chicos FAS, Inc.
CHS
| $8.69M | 0.02% |
1,810,400
+661,600
| +58% | +$3.18M |
|
571
Codexis
CDXS
$219M
| $8.68M | 0.02% |
421,000
-43,600
| -9% | -$899K |
|
572
Insperity
NSP
$1.93B
| $8.67M | 0.02% |
86,380
+23,300
| +37% | +$2.34M |
|
|
PLYM
573
Plymouth Industrial REIT
PLYM
$988M
| $8.62M | 0.02% |
318,000
-22,300
| -7% | -$604K |
|
574
Popular Inc
BPOP
$8.45B
| $8.61M | 0.02% |
105,300
+56,300
| +115% | +$4.6M |
|
575
AstraZeneca
AZN
$251B
| $8.6M | 0.02% |
+129,600
| New | +$8.6M |
|