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 | |
|---|---|---|---|---|---|---|
801
Celestica
CLS
$28.3B
| $4.93M | 0.01% |
413,812
+78,000
| +23% | +$929K |
|
802
Euronet Worldwide
EEFT
$3.62B
| $4.92M | 0.01% |
37,800
-35,168
| -48% | -$4.58M |
|
|
RAD
803
DELISTED
Rite Aid Corporation
RAD
| $4.91M | 0.01% |
561,445
-427,200
| -43% | -$3.74M |
|
|
AIV
804
Aimco
AIV
$1.08B
| $4.91M | 0.01% |
670,929
-692,400
| -51% | -$5.07M |
|
805
Carlyle Secured Lending
CGBD
$1B
| $4.91M | 0.01% |
341,100
+57,306
| +20% | +$825K |
|
806
Walmart
WMT
$818B
| $4.9M | 0.01% |
98,700
+75,600
| +327% | +$3.75M |
|
807
Arcus Biosciences
RCUS
$1.22B
| $4.89M | 0.01% |
154,800
-121,200
| -44% | -$3.82M |
|
808
Golden Entertainment
GDEN
$649M
| $4.87M | 0.01% |
83,900
-46,000
| -35% | -$2.67M |
|
809
Genworth Financial
GNW
$3.62B
| $4.87M | 0.01% |
1,288,200
+649,354
| +102% | +$2.45M |
|
810
Commault Systems
CVLT
$8.04B
| $4.84M | 0.01% |
72,937
-49,300
| -40% | -$3.27M |
|
|
QUOT
811
DELISTED
Quotient Technology Inc
QUOT
| $4.83M | 0.01% |
757,400
-363,900
| -32% | -$2.32M |
|
812
F5
FFIV
$19.2B
| $4.83M | 0.01% |
23,100
+1,500
| +7% | +$313K |
|
|
SWN
813
DELISTED
Southwestern Energy Company
SWN
| $4.82M | 0.01% |
+672,232
| New | +$4.82M |
|
|
STOR
814
DELISTED
STORE Capital Corporation
STOR
| $4.81M | 0.01% |
+164,600
| New | +$4.81M |
|
815
BlackLine
BL
$3.41B
| $4.8M | 0.01% |
65,500
+13,000
| +25% | +$952K |
|
|
ABB
816
DELISTED
ABB Ltd.
ABB
| $4.79M | 0.01% |
+148,034
| New | +$4.79M |
|
|
FOCS
817
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.78M | 0.01% |
104,600
+91,700
| +711% | +$4.19M |
|
818
EverQuote
EVER
$903M
| $4.78M | 0.01% |
295,300
-114,400
| -28% | -$1.85M |
|
|
EXPR
819
DELISTED
Express, Inc.
EXPR
| $4.77M | 0.01% |
66,921
+3,245
| +5% | +$231K |
|
|
ARVL
820
DELISTED
Arrival Ordinary Shares
ARVL
| $4.76M | 0.01% |
25,528
+20,930
| +455% | +$3.9M |
|
821
W&T Offshore
WTI
$258M
| $4.74M | 0.01% |
1,241,599
-400,300
| -24% | -$1.53M |
|
822
TechTarget
TTGT
$429M
| $4.72M | 0.01% |
58,100
-8,600
| -13% | -$699K |
|
823
Hayward Holdings
HAYW
$3.48B
| $4.68M | 0.01% |
281,300
+91,000
| +48% | +$1.51M |
|
824
Eagle Materials
EXP
$7.7B
| $4.67M | 0.01% |
36,400
+22,600
| +164% | +$2.9M |
|
825
Marten Transport
MRTN
$975M
| $4.66M | 0.01% |
262,565
-26,800
| -9% | -$476K |
|