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 | |
|---|---|---|---|---|---|---|
601
Harmony Biosciences
HRMY
$1.91B
| $8.12M | 0.02% |
+166,800
| New | +$8.12M |
|
602
Sixth Street Specialty
TSLX
$2.3B
| $8.11M | 0.02% |
348,088
-44,700
| -11% | -$1.04M |
|
603
Main Street Capital
MAIN
$5.97B
| $8.1M | 0.02% |
189,949
+100,400
| +112% | +$4.28M |
|
604
OneMain Financial
OMF
$7.22B
| $8.07M | 0.02% |
170,200
+62,800
| +58% | +$2.98M |
|
605
Lantheus
LNTH
$3.57B
| $8.06M | 0.02% |
+145,800
| New | +$8.06M |
|
|
HEES
606
DELISTED
H&E Equipment Services
HEES
| $8.06M | 0.02% |
185,085
-17,397
| -9% | -$757K |
|
607
MGIC Investment
MTG
$6.54B
| $8.06M | 0.02% |
+594,500
| New | +$8.06M |
|
608
Wyndham Hotels & Resorts
WH
$6.43B
| $8.01M | 0.02% |
94,600
+88,800
| +1,531% | +$7.52M |
|
609
Axcelis
ACLS
$2.62B
| $7.99M | 0.02% |
105,800
-12,600
| -11% | -$952K |
|
610
Shoe Carnival
SCVL
$653M
| $7.97M | 0.02% |
273,328
-14,900
| -5% | -$434K |
|
611
Aecom
ACM
$16.6B
| $7.97M | 0.02% |
103,699
-12,300
| -11% | -$945K |
|
|
ROCC
612
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.91M | 0.02% |
229,000
+35,500
| +18% | +$1.23M |
|
613
International Money Express
IMXI
$430M
| $7.9M | 0.02% |
383,500
+333,200
| +662% | +$6.87M |
|
614
InterDigital
IDCC
$7.7B
| $7.9M | 0.02% |
123,810
+14,300
| +13% | +$912K |
|
615
Global Ship Lease
GSL
$1.11B
| $7.87M | 0.02% |
276,200
-70,800
| -20% | -$2.02M |
|
|
CELL
616
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.82M | 0.02% |
1,099,500
-4,100
| -0.4% | -$29.1K |
|
617
T Rowe Price
TROW
$23.4B
| $7.79M | 0.02% |
51,500
-21,500
| -29% | -$3.25M |
|
618
Axalta
AXTA
$6.7B
| $7.78M | 0.02% |
316,500
+52,600
| +20% | +$1.29M |
|
|
KREF
619
KKR Real Estate Finance Trust
KREF
$644M
| $7.78M | 0.02% |
377,300
+342,700
| +990% | +$7.06M |
|
620
American Tower
AMT
$90.7B
| $7.76M | 0.02% |
30,900
+18,700
| +153% | +$4.7M |
|
|
FLG
621
Flagstar Financial, Inc.
FLG
$5.24B
| $7.74M | 0.02% |
+240,600
| New | +$7.74M |
|
622
Grid Dynamics Holdings
GDYN
$635M
| $7.73M | 0.02% |
+548,800
| New | +$7.73M |
|
623
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.71M | 0.02% |
+158,700
| New | +$7.71M |
|
624
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.63M | 0.02% |
46,700
+42,900
| +1,129% | +$7.01M |
|
625
Eventbrite
EB
$261M
| $7.62M | 0.02% |
515,900
-103,800
| -17% | -$1.53M |
|