Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
+$365M |
| 2 |
Costco
COST
|
+$288M |
| 3 |
Cisco
CSCO
|
+$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$232M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$486M |
| 2 |
Apple
AAPL
|
+$386M |
| 3 |
Tesla
TSLA
|
+$220M |
| 4 |
Dollar General
DG
|
+$207M |
| 5 |
Intel
INTC
|
+$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$9.46B
| $7.3M | 0.02% |
+103,200
| New | +$7.3M |
|
627
Jack Henry & Associates
JKHY
$11.6B
| $7.28M | 0.02% |
44,800
+25,100
| +127% | +$4.08M |
|
628
Cadence Design Systems
CDNS
$92.2B
| $7.28M | 0.02% |
68,300
+63,700
| +1,385% | +$6.79M |
|
|
EGIO
629
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.23M | 0.02% |
31,360
+3,915
| +14% | +$902K |
|
630
Power Integrations
POWI
$2.5B
| $7.18M | 0.02% |
+129,600
| New | +$7.18M |
|
631
Corteva
CTVA
$48.7B
| $7.17M | 0.02% |
248,834
+124,200
| +100% | +$3.58M |
|
|
IMGN
632
DELISTED
Immunogen Inc
IMGN
| $7.16M | 0.02% |
1,988,818
+885,200
| +80% | +$3.19M |
|
|
NOAH
633
Noah Holdings
NOAH
$787M
| $7.15M | 0.02% |
274,366
+25,300
| +10% | +$660K |
|
634
Inogen
INGN
$225M
| $7.15M | 0.02% |
246,500
-31,900
| -11% | -$925K |
|
635
Exponent
EXPO
$3.5B
| $7.14M | 0.02% |
99,112
-15,600
| -14% | -$1.12M |
|
636
Telephone and Data Systems
TDS
$4.45B
| $7.12M | 0.02% |
386,200
+92,400
| +31% | +$1.7M |
|
637
CACI
CACI
$10.7B
| $7.12M | 0.02% |
33,400
+31,400
| +1,570% | +$6.69M |
|
638
Evolent Health
EVH
$1.07B
| $7.11M | 0.02% |
572,800
-42,200
| -7% | -$524K |
|
639
FormFactor
FORM
$2.27B
| $7.09M | 0.02% |
284,522
+216,900
| +321% | +$5.41M |
|
640
EPR Properties
EPR
$4.19B
| $7.09M | 0.02% |
257,867
-148,831
| -37% | -$4.09M |
|
|
PRVB
641
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.09M | 0.02% |
552,700
+477,500
| +635% | +$6.13M |
|
|
SCPL
642
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.06M | 0.02% |
435,000
+193,700
| +80% | +$3.14M |
|
|
SVM
643
Silvercorp Metals
SVM
$1.09B
| $7.05M | 0.02% |
973,400
-177,200
| -15% | -$1.28M |
|
644
Jacobs Solutions
J
$17.3B
| $7.04M | 0.02% |
91,761
-29,136
| -24% | -$2.24M |
|
645
Shutterstock
SSTK
$715M
| $7.03M | 0.02% |
135,100
+18,200
| +16% | +$947K |
|
|
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
| $7.01M | 0.02% |
288,108
+184,500
| +178% | +$4.49M |
|
647
Synovus
SNV
$7.13B
| $6.99M | 0.02% |
329,984
-351,035
| -52% | -$7.43M |
|
648
RingCentral
RNG
$2.77B
| $6.98M | 0.02% |
25,400
-292,408
| -92% | -$80.3M |
|
649
Williams Companies
WMB
$71.8B
| $6.96M | 0.02% |
354,400
-24,700
| -7% | -$485K |
|
650
Protagonist Therapeutics
PTGX
$3.59B
| $6.94M | 0.02% |
355,175
-64,025
| -15% | -$1.25M |
|