Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
+$510M |
| 2 |
Johnson & Johnson
JNJ
|
+$406M |
| 3 |
Tesla
TSLA
|
+$361M |
| 4 |
AT&T
T
|
+$355M |
| 5 |
Roku
ROKU
|
+$259M |
Top Sells
| 1 |
Home Depot
HD
|
+$409M |
| 2 |
NVIDIA
NVDA
|
+$341M |
| 3 |
Wells Fargo
WFC
|
+$279M |
| 4 |
Netflix
NFLX
|
+$249M |
| 5 |
Procter & Gamble
PG
|
+$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alector
ALEC
$283M
| $6.46M | 0.02% |
320,800
-352,200
| -52% | -$7.09M |
|
752
Donaldson
DCI
$9.35B
| $6.45M | 0.02% |
110,822
-91,000
| -45% | -$5.29M |
|
753
NCR Voyix
VYX
$1.81B
| $6.43M | 0.02% |
276,192
+162,511
| +143% | +$3.78M |
|
754
Armstrong World Industries
AWI
$8.52B
| $6.41M | 0.02% |
71,201
-17,900
| -20% | -$1.61M |
|
755
Constellium
CSTM
$2B
| $6.38M | 0.02% |
433,700
-137,700
| -24% | -$2.02M |
|
756
Kosmos Energy
KOS
$775M
| $6.31M | 0.02% |
2,054,622
+389,500
| +23% | +$1.2M |
|
757
Illumina
ILMN
$15.1B
| $6.3M | 0.02% |
16,859
-41,737
| -71% | -$15.6M |
|
758
Assured Guaranty
AGO
$3.9B
| $6.25M | 0.02% |
147,733
-210,400
| -59% | -$8.9M |
|
759
BlackRock TCP Capital
TCPC
$617M
| $6.23M | 0.02% |
450,147
+35,700
| +9% | +$494K |
|
760
Trinseo
TSE
$86.3M
| $6.19M | 0.02% |
97,200
+12,500
| +15% | +$796K |
|
761
A.O. Smith
AOS
$10.4B
| $6.18M | 0.02% |
91,409
-296,000
| -76% | -$20M |
|
762
SI-BONE Inc
SIBN
$696M
| $6.18M | 0.02% |
194,200
-27,200
| -12% | -$865K |
|
|
DISH
763
DELISTED
DISH Network Corp.
DISH
| $6.15M | 0.02% |
169,914
+124,400
| +273% | +$4.5M |
|
764
WNS Holdings
WNS
$3.24B
| $6.13M | 0.02% |
84,597
-43,600
| -34% | -$3.16M |
|
765
LendingClub
LC
$1.89B
| $6.12M | 0.02% |
370,616
+229,820
| +163% | +$3.8M |
|
766
Ferrari
RACE
$85.3B
| $6.11M | 0.02% |
29,200
-8,200
| -22% | -$1.72M |
|
767
FibroGen
FGEN
$45.1M
| $6.1M | 0.02% |
7,032
+1,580
| +29% | +$1.37M |
|
768
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.1M | 0.02% |
232,800
+89,600
| +63% | +$2.35M |
|
|
NOVA
769
DELISTED
Sunnova Energy
NOVA
| $6.09M | 0.02% |
149,300
-150,100
| -50% | -$6.13M |
|
770
Landstar System
LSTR
$4.56B
| $6.06M | 0.02% |
36,700
-6,800
| -16% | -$1.12M |
|
771
Green Plains
GPRE
$662M
| $6.05M | 0.02% |
223,300
+190,400
| +579% | +$5.15M |
|
|
ROIC
772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.04M | 0.02% |
380,797
-163,200
| -30% | -$2.59M |
|
|
RP
773
DELISTED
RealPage, Inc.
RP
| $6.04M | 0.02% |
69,284
-187,400
| -73% | -$16.3M |
|
|
MIME
774
DELISTED
Mimecast Limited
MIME
| $6.04M | 0.02% |
150,100
-57,300
| -28% | -$2.3M |
|
775
Genuine Parts
GPC
$19.5B
| $6.03M | 0.02% |
52,200
+8,000
| +18% | +$925K |
|