Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
+$341M |
| 2 |
Peloton Interactive
PTON
|
+$291M |
| 3 |
Snap
SNAP
|
+$261M |
| 4 |
Meta Platforms (Facebook)
META
|
+$260M |
| 5 |
Zoom
ZM
|
+$247M |
Top Sells
| 1 |
Tesla
TSLA
|
+$568M |
| 2 |
PayPal
PYPL
|
+$421M |
| 3 |
Eli Lilly
LLY
|
+$320M |
| 4 |
Boeing
BA
|
+$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$6.99B
| $9.77M | 0.03% |
17,129
-21,800
| -56% | -$12.4M |
|
577
BioCryst Pharmaceuticals
BCRX
$1.72B
| $9.76M | 0.03% |
1,309,712
-579,600
| -31% | -$4.32M |
|
578
Magnolia Oil & Gas
MGY
$4.34B
| $9.75M | 0.03% |
1,380,500
+341,400
| +33% | +$2.41M |
|
579
CyberArk
CYBR
$23.6B
| $9.71M | 0.03% |
60,100
-85,600
| -59% | -$13.8M |
|
|
PRVB
580
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $9.68M | 0.03% |
571,600
+18,900
| +3% | +$320K |
|
581
Exelixis
EXEL
$10.1B
| $9.65M | 0.03% |
480,990
+1,300
| +0.3% | +$26.1K |
|
582
EverQuote
EVER
$866M
| $9.62M | 0.03% |
257,600
+44,500
| +21% | +$1.66M |
|
|
CIT
583
DELISTED
CIT Group Inc.
CIT
| $9.56M | 0.03% |
266,267
+78,400
| +42% | +$2.81M |
|
|
VRTU
584
DELISTED
Virtusa Corporation
VRTU
| $9.55M | 0.03% |
186,800
+157,400
| +535% | +$8.05M |
|
585
Huntsman Corp
HUN
$1.95B
| $9.5M | 0.03% |
377,955
-196,971
| -34% | -$4.95M |
|
586
Manhattan Associates
MANH
$13.3B
| $9.46M | 0.03% |
89,900
+29,300
| +48% | +$3.08M |
|
587
IAMGOLD
IAG
$5.8B
| $9.44M | 0.03% |
2,571,200
-1,164,600
| -31% | -$4.27M |
|
|
PPD
588
DELISTED
PPD, Inc. Common Stock
PPD
| $9.43M | 0.03% |
+275,600
| New | +$9.43M |
|
589
WEC Energy
WEC
$34.6B
| $9.39M | 0.03% |
102,042
+89,578
| +719% | +$8.24M |
|
590
Hubbell
HUBB
$23.2B
| $9.36M | 0.03% |
59,700
+38,800
| +186% | +$6.08M |
|
591
Vanguard Real Estate ETF
VNQ
$34.5B
| $9.29M | 0.02% |
+109,400
| New | +$9.29M |
|
592
Cirrus Logic
CRUS
$6.03B
| $9.29M | 0.02% |
113,000
-128,500
| -53% | -$10.6M |
|
593
WNS Holdings
WNS
$3.24B
| $9.24M | 0.02% |
128,197
-7,300
| -5% | -$526K |
|
594
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.21M | 0.02% |
+38,200
| New | +$9.21M |
|
595
Progress Software
PRGS
$1.86B
| $9.21M | 0.02% |
203,825
-19,100
| -9% | -$863K |
|
596
Vale
VALE
$44.6B
| $9.2M | 0.02% |
548,700
-1,600,400
| -74% | -$26.8M |
|
597
DraftKings
DKNG
$23B
| $9.16M | 0.02% |
+196,800
| New | +$9.16M |
|
598
Toro Company
TTC
$7.96B
| $9.14M | 0.02% |
96,392
+58,300
| +153% | +$5.53M |
|
|
NVTA
599
DELISTED
Invitae Corporation
NVTA
| $9.11M | 0.02% |
+217,908
| New | +$9.11M |
|
|
CVET
600
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.11M | 0.02% |
317,000
-192,900
| -38% | -$5.54M |
|