Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
+$341M |
| 2 |
Peloton Interactive
PTON
|
+$291M |
| 3 |
Snap
SNAP
|
+$261M |
| 4 |
Meta Platforms (Facebook)
META
|
+$260M |
| 5 |
Zoom
ZM
|
+$247M |
Top Sells
| 1 |
Tesla
TSLA
|
+$568M |
| 2 |
PayPal
PYPL
|
+$421M |
| 3 |
Eli Lilly
LLY
|
+$320M |
| 4 |
Boeing
BA
|
+$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Blackrock
BLK
$171B
| $8.44M | 0.02% |
11,700
-57,700
| -83% | -$41.6M |
|
627
PagerDuty
PD
$1.55B
| $8.43M | 0.02% |
202,100
+38,400
| +23% | +$1.6M |
|
628
Replimune Group
REPL
$454M
| $8.42M | 0.02% |
220,800
+182,600
| +478% | +$6.97M |
|
|
ATH
629
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.41M | 0.02% |
195,000
+83,276
| +75% | +$3.59M |
|
630
Sea Limited
SE
$114B
| $8.4M | 0.02% |
42,200
+6,800
| +19% | +$1.35M |
|
631
Evercore
EVR
$12.6B
| $8.4M | 0.02% |
76,600
-6,600
| -8% | -$724K |
|
632
InterDigital
IDCC
$7.89B
| $8.35M | 0.02% |
137,610
-25,400
| -16% | -$1.54M |
|
633
Monster Beverage
MNST
$61.9B
| $8.34M | 0.02% |
180,330
-32,104
| -15% | -$1.48M |
|
634
Clean Harbors
CLH
$12.7B
| $8.33M | 0.02% |
109,500
+23,600
| +27% | +$1.8M |
|
635
Evolent Health
EVH
$1.16B
| $8.33M | 0.02% |
519,800
-53,000
| -9% | -$850K |
|
636
Gartner
IT
$18.7B
| $8.33M | 0.02% |
52,000
+9,100
| +21% | +$1.46M |
|
637
New Oriental
EDU
$8.51B
| $8.29M | 0.02% |
44,600
+7,900
| +22% | +$1.47M |
|
|
ZEN
638
DELISTED
ZENDESK INC
ZEN
| $8.29M | 0.02% |
57,900
-261,400
| -82% | -$37.4M |
|
639
AnaptysBio
ANAB
$619M
| $8.28M | 0.02% |
384,900
+107,000
| +39% | +$2.3M |
|
640
Ultragenyx Pharmaceutical
RARE
$3.04B
| $8.26M | 0.02% |
59,700
+22,300
| +60% | +$3.09M |
|
|
ODT
641
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $8.23M | 0.02% |
428,493
+255,800
| +148% | +$4.91M |
|
|
TVTY
642
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.2M | 0.02% |
418,724
-42,000
| -9% | -$823K |
|
643
International Paper
IP
$24.8B
| $8.11M | 0.02% |
172,234
-108,028
| -39% | -$5.09M |
|
644
WillScot Mobile Mini Holdings
WSC
$4.16B
| $8.09M | 0.02% |
349,330
-410,183
| -54% | -$9.5M |
|
645
Lattice Semiconductor
LSCC
$9.05B
| $8.09M | 0.02% |
176,547
-18,100
| -9% | -$829K |
|
646
Impinj
PI
$5.68B
| $8.04M | 0.02% |
191,900
-29,100
| -13% | -$1.22M |
|
647
Constellium
CSTM
$1.92B
| $7.99M | 0.02% |
571,400
-53,300
| -9% | -$746K |
|
648
Alaska Air
ALK
$7.18B
| $7.99M | 0.02% |
153,700
+105,200
| +217% | +$5.47M |
|
649
Healthcare Services Group
HCSG
$1.17B
| $7.99M | 0.02% |
284,248
-256,700
| -47% | -$7.21M |
|
650
KBR
KBR
$6.35B
| $7.98M | 0.02% |
258,000
-114,900
| -31% | -$3.55M |
|