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 | |
|---|---|---|---|---|---|---|
701
Xcel Energy
XEL
$42.8B
| $6.33M | 0.02% |
87,700
-557,600
| -86% | -$40.2M |
|
|
COWN
702
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.32M | 0.02% |
233,228
-80,800
| -26% | -$2.19M |
|
703
Sandstorm Gold
SAND
$3.4B
| $6.28M | 0.02% |
777,700
+134,300
| +21% | +$1.09M |
|
704
Gold Fields
GFI
$33.1B
| $6.26M | 0.02% |
404,900
+16,300
| +4% | +$252K |
|
705
Iridium Communications
IRDM
$1.91B
| $6.26M | 0.02% |
155,200
+84,900
| +121% | +$3.42M |
|
706
New Mountain Finance
NMFC
$1.11B
| $6.26M | 0.02% |
451,700
+66,500
| +17% | +$921K |
|
707
Acco Brands
ACCO
$357M
| $6.19M | 0.02% |
774,165
+219,300
| +40% | +$1.75M |
|
|
B
708
Barrick Mining Corporation
B
$50.3B
| $6.19M | 0.02% |
252,300
-55,272
| -18% | -$1.36M |
|
709
Shutterstock
SSTK
$715M
| $6.17M | 0.02% |
66,300
+8,100
| +14% | +$754K |
|
710
Clean Energy Fuels
CLNE
$561M
| $6.17M | 0.02% |
777,100
+321,300
| +70% | +$2.55M |
|
711
Dover
DOV
$24.1B
| $6.14M | 0.02% |
39,100
+31,900
| +443% | +$5.01M |
|
712
East-West Bancorp
EWBC
$14.9B
| $6.12M | 0.02% |
77,500
+1,800
| +2% | +$142K |
|
713
Stride
LRN
$6.89B
| $6.11M | 0.02% |
168,100
+104,000
| +162% | +$3.78M |
|
|
SVM
714
Silvercorp Metals
SVM
$1.09B
| $6.1M | 0.02% |
1,685,300
+495,200
| +42% | +$1.79M |
|
715
Cardinal Health
CAH
$35.6B
| $6.09M | 0.02% |
107,400
-414,600
| -79% | -$23.5M |
|
|
SBOW
716
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.09M | 0.02% |
190,300
-25,200
| -12% | -$806K |
|
717
WNS Holdings
WNS
$3.24B
| $6.09M | 0.02% |
71,197
-31,400
| -31% | -$2.68M |
|
718
Lazard
LAZ
$5.25B
| $6.08M | 0.02% |
176,200
+49,700
| +39% | +$1.71M |
|
|
ATC
719
DELISTED
Atotech Limited
ATC
| $6.06M | 0.02% |
276,100
+106,800
| +63% | +$2.34M |
|
720
Mid-America Apartment Communities
MAA
$16.6B
| $6.05M | 0.02% |
28,900
+14,400
| +99% | +$3.02M |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.05M | 0.02% |
220,000
+208,600
| +1,830% | +$5.73M |
|
722
Textron
TXT
$14.4B
| $6.03M | 0.02% |
81,100
+24,700
| +44% | +$1.84M |
|
723
Costamare
CMRE
$1.46B
| $6.03M | 0.02% |
353,400
-169,700
| -32% | -$2.89M |
|
724
Evertec
EVTC
$2.14B
| $6.02M | 0.02% |
147,100
+59,000
| +67% | +$2.41M |
|
725
Stifel
SF
$11.6B
| $6.02M | 0.02% |
88,638
+25,700
| +41% | +$1.75M |
|