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 | |
|---|---|---|---|---|---|---|
776
Olo Inc
OLO
$1.74B
| $5.31M | 0.01% |
400,400
+362,200
| +948% | +$4.8M |
|
|
NVTA
777
DELISTED
Invitae Corporation
NVTA
| $5.29M | 0.01% |
663,264
+430,900
| +185% | +$3.43M |
|
|
RCM
778
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.29M | 0.01% |
197,500
-54,500
| -22% | -$1.46M |
|
779
TTEC Holdings
TTEC
$179M
| $5.27M | 0.01% |
63,800
+19,300
| +43% | +$1.59M |
|
780
Progress Software
PRGS
$1.86B
| $5.25M | 0.01% |
111,425
-73,997
| -40% | -$3.48M |
|
781
Celldex Therapeutics
CLDX
$1.68B
| $5.25M | 0.01% |
154,000
+93,700
| +155% | +$3.19M |
|
782
KBR
KBR
$6.36B
| $5.24M | 0.01% |
95,800
-18,300
| -16% | -$1M |
|
783
Mettler-Toledo International
MTD
$26.4B
| $5.22M | 0.01% |
3,800
-600
| -14% | -$824K |
|
|
WLL
784
DELISTED
Whiting Petroleum Corporation
WLL
| $5.22M | 0.01% |
64,000
-400
| -0.6% | -$32.6K |
|
785
Funko
FNKO
$183M
| $5.21M | 0.01% |
302,200
-163,300
| -35% | -$2.82M |
|
786
CNX Resources
CNX
$4.23B
| $5.21M | 0.01% |
251,200
+239,300
| +2,011% | +$4.96M |
|
787
Hubbell
HUBB
$23.9B
| $5.2M | 0.01% |
+28,300
| New | +$5.2M |
|
788
American Electric Power
AEP
$58.1B
| $5.19M | 0.01% |
52,000
+19,800
| +61% | +$1.98M |
|
789
Itaú Unibanco
ITUB
$76.2B
| $5.19M | 0.01% |
+998,910
| New | +$5.19M |
|
790
Murphy USA
MUSA
$7.6B
| $5.18M | 0.01% |
+25,900
| New | +$5.18M |
|
791
Federal Signal
FSS
$7.78B
| $5.13M | 0.01% |
151,900
+144,400
| +1,925% | +$4.87M |
|
792
Yeti Holdings
YETI
$2.97B
| $5.12M | 0.01% |
85,400
-13,600
| -14% | -$816K |
|
793
Li Auto
LI
$24.7B
| $5.11M | 0.01% |
198,100
+97,600
| +97% | +$2.52M |
|
794
Invitation Homes
INVH
$18.8B
| $5.1M | 0.01% |
+127,000
| New | +$5.1M |
|
|
YELL
795
DELISTED
Yellow Corporation Common Stock
YELL
| $5.09M | 0.01% |
725,700
+283,600
| +64% | +$1.99M |
|
796
Protagonist Therapeutics
PTGX
$3.69B
| $5.08M | 0.01% |
214,700
+175,900
| +453% | +$4.17M |
|
797
Berry Corp
BRY
$254M
| $5.02M | 0.01% |
486,400
-60,600
| -11% | -$625K |
|
798
Williams-Sonoma
WSM
$24.8B
| $5.02M | 0.01% |
69,200
+65,200
| +1,630% | +$4.73M |
|
|
TRTX
799
TPG RE Finance Trust
TRTX
$743M
| $5.01M | 0.01% |
424,200
+151,500
| +56% | +$1.79M |
|
|
DSKE
800
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5M | 0.01% |
496,000
+76,900
| +18% | +$774K |
|