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 | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$61B
| $8.14M | 0.02% |
218,600
+184,600
| +543% | +$6.87M |
|
577
DaVita
DVA
$9.86B
| $8.14M | 0.02% |
71,532
+24,200
| +51% | +$2.75M |
|
578
Genuine Parts
GPC
$19.4B
| $8.12M | 0.02% |
57,900
+8,600
| +17% | +$1.21M |
|
579
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.12M | 0.02% |
72,400
-10,300
| -12% | -$1.15M |
|
580
Bilibili
BILI
$9.25B
| $7.99M | 0.02% |
+172,200
| New | +$7.99M |
|
|
TEN
581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.97M | 0.02% |
705,100
-631,100
| -47% | -$7.13M |
|
582
Global Ship Lease
GSL
$1.12B
| $7.95M | 0.02% |
347,000
+6,200
| +2% | +$142K |
|
|
PRTY
583
DELISTED
Party City Holdco Inc.
PRTY
| $7.93M | 0.02% |
1,423,700
-559,900
| -28% | -$3.12M |
|
584
Olin
OLN
$2.9B
| $7.9M | 0.02% |
137,400
+7,200
| +6% | +$414K |
|
585
United Parcel Service
UPS
$72.1B
| $7.87M | 0.02% |
+36,700
| New | +$7.87M |
|
586
InterDigital
IDCC
$7.43B
| $7.84M | 0.02% |
109,510
+11,900
| +12% | +$852K |
|
587
Pacific Biosciences
PACB
$381M
| $7.82M | 0.02% |
382,400
-178,400
| -32% | -$3.65M |
|
588
Hologic
HOLX
$14.8B
| $7.79M | 0.02% |
+101,800
| New | +$7.79M |
|
589
Syndax Pharmaceuticals
SNDX
$1.47B
| $7.76M | 0.02% |
354,552
+12,700
| +4% | +$278K |
|
590
Resideo Technologies
REZI
$5.32B
| $7.72M | 0.02% |
296,500
-260,100
| -47% | -$6.77M |
|
591
Baker Hughes
BKR
$44.9B
| $7.71M | 0.02% |
320,600
-98,000
| -23% | -$2.36M |
|
592
Kraft Heinz
KHC
$32.3B
| $7.71M | 0.02% |
+214,700
| New | +$7.71M |
|
593
CSG Systems International
CSGS
$1.86B
| $7.7M | 0.02% |
133,549
-6,400
| -5% | -$369K |
|
594
UnitedHealth
UNH
$286B
| $7.68M | 0.02% |
+15,300
| New | +$7.68M |
|
595
Frontdoor
FTDR
$4.59B
| $7.62M | 0.02% |
207,900
+123,400
| +146% | +$4.52M |
|
596
Deckers Outdoor
DECK
$17.9B
| $7.62M | 0.02% |
124,800
-10,800
| -8% | -$659K |
|
597
Dine Brands
DIN
$364M
| $7.62M | 0.02% |
100,500
+5,700
| +6% | +$432K |
|
598
Robert Half
RHI
$3.77B
| $7.62M | 0.02% |
68,300
+24,400
| +56% | +$2.72M |
|
599
CoreCivic
CXW
$2.11B
| $7.6M | 0.02% |
762,646
+196,800
| +35% | +$1.96M |
|
600
NETSCOUT
NTCT
$1.79B
| $7.59M | 0.02% |
229,300
-18,600
| -8% | -$615K |
|