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 | |
|---|---|---|---|---|---|---|
601
MDU Resources
MDU
$3.29B
| $9.29M | 0.03% |
772,660
-1,255,244
| -62% | -$15.1M |
|
602
Chefs' Warehouse
CHEF
$2.64B
| $9.25M | 0.03% |
303,697
-182,300
| -38% | -$5.55M |
|
603
Henry Schein
HSIC
$8.21B
| $9.22M | 0.03% |
133,200
-20,300
| -13% | -$1.41M |
|
604
AGCO
AGCO
$8.23B
| $9.21M | 0.03% |
64,100
-18,100
| -22% | -$2.6M |
|
605
EverQuote
EVER
$866M
| $9.19M | 0.03% |
253,300
-4,300
| -2% | -$156K |
|
606
Floor & Decor
FND
$9.45B
| $9.19M | 0.03% |
96,200
+76,400
| +386% | +$7.29M |
|
607
Verisk Analytics
VRSK
$38.1B
| $9.17M | 0.03% |
51,919
-5,500
| -10% | -$972K |
|
608
PROG Holdings
PRG
$1.4B
| $9.16M | 0.03% |
211,600
-31,000
| -13% | -$1.34M |
|
|
RDUS
609
DELISTED
Radius Health, Inc.
RDUS
| $9.16M | 0.03% |
439,100
-42,000
| -9% | -$876K |
|
|
UNIT
610
Uniti Group
UNIT
$1.79B
| $9.14M | 0.03% |
829,002
-206,700
| -20% | -$2.28M |
|
611
Starwood Property Trust
STWD
$7.53B
| $9.13M | 0.03% |
369,116
-324,500
| -47% | -$8.03M |
|
612
Evercore
EVR
$12.5B
| $9.12M | 0.03% |
69,200
-7,400
| -10% | -$975K |
|
613
GDS Holdings
GDS
$6.42B
| $9.12M | 0.03% |
112,400
-22,252
| -17% | -$1.8M |
|
614
BILL Holdings
BILL
$5.1B
| $9.09M | 0.03% |
62,500
+50,300
| +412% | +$7.32M |
|
615
Liberty Global Class A
LBTYA
$3.99B
| $9.09M | 0.03% |
354,132
+35,132
| +11% | +$901K |
|
616
Okta
OKTA
$16.3B
| $9.08M | 0.03% |
41,200
+7,400
| +22% | +$1.63M |
|
617
Camping World
CWH
$1.11B
| $9.07M | 0.02% |
249,400
+184,000
| +281% | +$6.69M |
|
618
American Express
AXP
$226B
| $9.07M | 0.02% |
64,100
-106,000
| -62% | -$15M |
|
|
AAWW
619
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.04M | 0.02% |
149,600
+17,000
| +13% | +$1.03M |
|
620
Avantor
AVTR
$8.95B
| $8.99M | 0.02% |
310,900
-213,600
| -41% | -$6.18M |
|
621
American Eagle Outfitters
AEO
$3.17B
| $8.98M | 0.02% |
+307,210
| New | +$8.98M |
|
622
Protagonist Therapeutics
PTGX
$3.5B
| $8.98M | 0.02% |
346,675
-20,600
| -6% | -$534K |
|
|
DRNA
623
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.98M | 0.02% |
351,150
-180,900
| -34% | -$4.63M |
|
624
AnaptysBio
ANAB
$621M
| $8.94M | 0.02% |
414,700
+29,800
| +8% | +$642K |
|
|
BCOV
625
DELISTED
Brightcove, Inc.
BCOV
| $8.91M | 0.02% |
443,035
+93,700
| +27% | +$1.89M |
|