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 | |
|---|---|---|---|---|---|---|
601
Merus
MRUS
$5.1B
| $7.57M | 0.02% |
238,100
-900
| -0.4% | -$28.6K |
|
602
Henry Schein
HSIC
$8.42B
| $7.56M | 0.02% |
97,500
-12,600
| -11% | -$977K |
|
603
Cars.com
CARS
$835M
| $7.52M | 0.02% |
467,525
+34,100
| +8% | +$549K |
|
604
Zai Lab
ZLAB
$3.42B
| $7.5M | 0.02% |
119,300
+104,300
| +695% | +$6.56M |
|
605
Accuray
ARAY
$170M
| $7.48M | 0.02% |
1,567,413
+540,800
| +53% | +$2.58M |
|
606
Mettler-Toledo International
MTD
$26.9B
| $7.47M | 0.02% |
4,400
+3,100
| +238% | +$5.26M |
|
607
Red Rock Resorts
RRR
$3.7B
| $7.46M | 0.02% |
135,600
-252,400
| -65% | -$13.9M |
|
608
Insperity
NSP
$2.03B
| $7.45M | 0.02% |
63,080
-7,400
| -10% | -$874K |
|
|
API
609
Agora
API
$310M
| $7.45M | 0.02% |
459,400
+238,900
| +108% | +$3.87M |
|
610
Lattice Semiconductor
LSCC
$9.05B
| $7.43M | 0.02% |
96,400
+29,053
| +43% | +$2.24M |
|
611
Natera
NTRA
$23.1B
| $7.41M | 0.02% |
79,300
-107,900
| -58% | -$10.1M |
|
612
AerCap
AER
$22B
| $7.4M | 0.02% |
113,100
-278,800
| -71% | -$18.2M |
|
613
Vanguard Total Stock Market ETF
VTI
$528B
| $7.39M | 0.02% |
30,600
-34,200
| -53% | -$8.26M |
|
614
Cognex
CGNX
$7.55B
| $7.35M | 0.02% |
94,508
-170,400
| -64% | -$13.3M |
|
615
Enanta Pharmaceuticals
ENTA
$189M
| $7.33M | 0.02% |
98,000
+16,200
| +20% | +$1.21M |
|
616
Conduent
CNDT
$447M
| $7.32M | 0.02% |
1,370,300
-425,700
| -24% | -$2.27M |
|
617
LPL Financial
LPLA
$26.6B
| $7.32M | 0.02% |
45,700
+1,100
| +2% | +$176K |
|
618
Brunswick
BC
$4.35B
| $7.29M | 0.02% |
72,400
-3,300
| -4% | -$332K |
|
|
NPTN
619
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.28M | 0.02% |
473,351
-178,600
| -27% | -$2.74M |
|
620
Altria Group
MO
$112B
| $7.27M | 0.02% |
153,400
-2,441,000
| -94% | -$116M |
|
621
Kosmos Energy
KOS
$784M
| $7.26M | 0.02% |
2,097,222
+900,900
| +75% | +$3.12M |
|
622
Roblox
RBLX
$88.5B
| $7.21M | 0.02% |
69,900
+63,600
| +1,010% | +$6.56M |
|
623
Pitney Bowes
PBI
$2.11B
| $7.2M | 0.02% |
1,085,700
-370,500
| -25% | -$2.46M |
|
624
Valero Energy
VLO
$48.7B
| $7.2M | 0.02% |
95,800
+39,100
| +69% | +$2.94M |
|
|
NXGN
625
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.18M | 0.02% |
403,687
+72,400
| +22% | +$1.29M |
|