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 | |
|---|---|---|---|---|---|---|
|
POSH
576
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.59M | 0.02% |
678,500
-84,700
| -11% | -$1.07M |
|
577
Carnival PLC
CUK
$37.5B
| $8.57M | 0.02% |
469,000
+289,000
| +161% | +$5.28M |
|
578
BWX Technologies
BWXT
$15.2B
| $8.53M | 0.02% |
+158,400
| New | +$8.53M |
|
579
Lincoln National
LNC
$7.88B
| $8.52M | 0.02% |
130,400
-54,700
| -30% | -$3.58M |
|
|
PDCE
580
DELISTED
PDC Energy, Inc.
PDCE
| $8.51M | 0.02% |
117,125
+8,816
| +8% | +$641K |
|
581
Semtech
SMTC
$5.36B
| $8.51M | 0.02% |
+122,700
| New | +$8.51M |
|
582
Medpace
MEDP
$13.4B
| $8.51M | 0.02% |
52,000
-28,800
| -36% | -$4.71M |
|
|
VLDR
583
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.45M | 0.02% |
3,301,100
+2,979,300
| +926% | +$7.63M |
|
584
Under Armour
UAA
$2.14B
| $8.43M | 0.02% |
495,400
-120,700
| -20% | -$2.05M |
|
|
RFP
585
DELISTED
Resolute Forest Products Inc.
RFP
| $8.42M | 0.02% |
651,921
-131,700
| -17% | -$1.7M |
|
586
The Joint Corp
JYNT
$157M
| $8.42M | 0.02% |
237,800
+81,000
| +52% | +$2.87M |
|
|
TPIC
587
DELISTED
TPI Composites
TPIC
| $8.39M | 0.02% |
596,900
-32,800
| -5% | -$461K |
|
|
PING
588
DELISTED
Ping Identity Holding Corp.
PING
| $8.39M | 0.02% |
305,800
-73,000
| -19% | -$2M |
|
|
TWOU
589
DELISTED
2U, Inc.
TWOU
| $8.36M | 0.02% |
20,980
+11,670
| +125% | +$4.65M |
|
590
Aon
AON
$78.1B
| $8.34M | 0.02% |
25,600
-16,100
| -39% | -$5.24M |
|
591
Texas Roadhouse
TXRH
$11B
| $8.32M | 0.02% |
99,400
-69,600
| -41% | -$5.83M |
|
592
CoreCivic
CXW
$2.18B
| $8.32M | 0.02% |
745,146
-17,500
| -2% | -$195K |
|
593
Kezar Life Sciences
KZR
$29.3M
| $8.3M | 0.02% |
49,950
-1,230
| -2% | -$204K |
|
594
MidCap Financial Investment
MFIC
$1.17B
| $8.27M | 0.02% |
625,787
-27,200
| -4% | -$360K |
|
595
Four Corners Property Trust
FCPT
$2.68B
| $8.25M | 0.02% |
305,100
-12,800
| -4% | -$346K |
|
596
Equinix
EQIX
$76.4B
| $8.23M | 0.02% |
+11,100
| New | +$8.23M |
|
|
SRRA
597
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $8.22M | 0.02% |
256,556
+194,800
| +315% | +$6.24M |
|
598
SunCoke Energy
SXC
$656M
| $8.2M | 0.02% |
919,925
-84,600
| -8% | -$754K |
|
599
Warner Music
WMG
$17.6B
| $8.18M | 0.02% |
216,100
-44,000
| -17% | -$1.67M |
|
600
DuPont de Nemours
DD
$31.9B
| $8.17M | 0.02% |
+111,000
| New | +$8.17M |
|