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 | |
|---|---|---|---|---|---|---|
651
Tradeweb Markets
TW
$25.3B
| $7.17M | 0.02% |
81,600
-30,500
| -27% | -$2.68M |
|
652
Fidelity National Financial
FNF
$16.2B
| $7.15M | 0.02% |
152,267
-154,166
| -50% | -$7.24M |
|
653
Woodward
WWD
$14.3B
| $7.08M | 0.02% |
56,661
-17,900
| -24% | -$2.24M |
|
654
Sea Limited
SE
$114B
| $7.06M | 0.02% |
+58,900
| New | +$7.06M |
|
|
SYNH
655
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.05M | 0.02% |
87,100
+43,200
| +98% | +$3.5M |
|
656
IAMGOLD
IAG
$6.27B
| $7.04M | 0.02% |
2,023,400
+719,800
| +55% | +$2.5M |
|
657
ON24
ONTF
$230M
| $7.04M | 0.02% |
535,400
-320,900
| -37% | -$4.22M |
|
658
Nabors Industries
NBR
$619M
| $7.04M | 0.02% |
46,100
+11,200
| +32% | +$1.71M |
|
659
Ramaco Resources Class A
METC
$1.72B
| $7.03M | 0.02% |
460,051
+96,124
| +26% | +$1.47M |
|
660
GrafTech
EAF
$199M
| $7.03M | 0.02% |
73,080
-78,350
| -52% | -$7.54M |
|
661
Kellanova
K
$27.5B
| $6.95M | 0.02% |
114,807
-89,034
| -44% | -$5.39M |
|
662
EOG Resources
EOG
$65.7B
| $6.95M | 0.02% |
58,300
-341,400
| -85% | -$40.7M |
|
663
Kodiak Sciences
KOD
$513M
| $6.93M | 0.02% |
898,200
+865,100
| +2,614% | +$6.68M |
|
|
TEN
664
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.93M | 0.02% |
378,200
-326,900
| -46% | -$5.99M |
|
665
First Bancorp
FBP
$3.52B
| $6.91M | 0.02% |
526,900
+167,100
| +46% | +$2.19M |
|
666
O-I Glass
OI
$1.95B
| $6.91M | 0.02% |
524,000
+306,500
| +141% | +$4.04M |
|
667
FNB Corp
FNB
$5.88B
| $6.9M | 0.02% |
554,173
+236,700
| +75% | +$2.95M |
|
668
NIO
NIO
$12.8B
| $6.89M | 0.02% |
+327,500
| New | +$6.89M |
|
669
Angi Inc
ANGI
$769M
| $6.86M | 0.02% |
121,022
+2,000
| +2% | +$113K |
|
670
LendingTree
TREE
$977M
| $6.86M | 0.02% |
57,300
+200
| +0.4% | +$23.9K |
|
671
CVR Energy
CVI
$3.21B
| $6.82M | 0.02% |
267,200
-95,200
| -26% | -$2.43M |
|
672
Frontdoor
FTDR
$4.62B
| $6.81M | 0.02% |
228,000
+20,100
| +10% | +$600K |
|
|
MNDT
673
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.74M | 0.02% |
302,100
-931,300
| -76% | -$20.8M |
|
674
iShares S&P 100 ETF
OEF
$22.4B
| $6.74M | 0.02% |
32,300
+5,100
| +19% | +$1.06M |
|
675
Prestige Consumer Healthcare
PBH
$3.2B
| $6.73M | 0.02% |
127,100
+52,600
| +71% | +$2.78M |
|