Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
+$341M |
| 2 |
Peloton Interactive
PTON
|
+$291M |
| 3 |
Snap
SNAP
|
+$261M |
| 4 |
Meta Platforms (Facebook)
META
|
+$260M |
| 5 |
Zoom
ZM
|
+$247M |
Top Sells
| 1 |
Tesla
TSLA
|
+$568M |
| 2 |
PayPal
PYPL
|
+$421M |
| 3 |
Eli Lilly
LLY
|
+$320M |
| 4 |
Boeing
BA
|
+$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sensient Technologies
SXT
$4.51B
| $4.68M | 0.01% |
63,500
-55,000
| -46% | -$4.06M |
|
852
Texas Instruments
TXN
$167B
| $4.68M | 0.01% |
28,500
+14,900
| +110% | +$2.45M |
|
853
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.67M | 0.01% |
245,651
-114,176
| -32% | -$2.17M |
|
854
BlackRock TCP Capital
TCPC
$602M
| $4.66M | 0.01% |
414,447
-20,700
| -5% | -$233K |
|
855
Owens & Minor
OMI
$423M
| $4.63M | 0.01% |
171,172
-47,700
| -22% | -$1.29M |
|
856
Aldeyra Therapeutics
ALDX
$333M
| $4.62M | 0.01% |
673,300
+72,700
| +12% | +$499K |
|
857
Telephone and Data Systems
TDS
$4.45B
| $4.61M | 0.01% |
248,200
-138,000
| -36% | -$2.56M |
|
858
Tetra Tech
TTEK
$9.37B
| $4.61M | 0.01% |
199,000
-26,500
| -12% | -$614K |
|
859
Globus Medical
GMED
$7.89B
| $4.61M | 0.01% |
70,600
-54,400
| -44% | -$3.55M |
|
860
Vanguard Value ETF
VTV
$144B
| $4.59M | 0.01% |
38,600
-9,500
| -20% | -$1.13M |
|
861
Valvoline
VVV
$5B
| $4.59M | 0.01% |
198,385
-357,000
| -64% | -$8.26M |
|
862
Highwoods Properties
HIW
$3.44B
| $4.59M | 0.01% |
115,700
+5,400
| +5% | +$214K |
|
863
MannKind Corp
MNKD
$1.71B
| $4.56M | 0.01% |
1,456,248
+611,300
| +72% | +$1.91M |
|
864
Moody's
MCO
$90.8B
| $4.56M | 0.01% |
15,700
-32,900
| -68% | -$9.55M |
|
|
WORK
865
DELISTED
Slack Technologies, Inc.
WORK
| $4.55M | 0.01% |
+107,800
| New | +$4.55M |
|
866
CytomX Therapeutics
CTMX
$341M
| $4.54M | 0.01% |
692,900
+138,800
| +25% | +$909K |
|
|
DOOR
867
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.53M | 0.01% |
46,100
-6,400
| -12% | -$629K |
|
|
COWN
868
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.51M | 0.01% |
173,328
+125,000
| +259% | +$3.25M |
|
869
Urban Outfitters
URBN
$6.33B
| $4.47M | 0.01% |
174,500
+63,600
| +57% | +$1.63M |
|
870
GSK
GSK
$81.5B
| $4.45M | 0.01% |
96,693
-1,348,320
| -93% | -$62M |
|
871
Genuine Parts
GPC
$19.4B
| $4.44M | 0.01% |
44,200
+12,500
| +39% | +$1.26M |
|
|
NLSN
872
DELISTED
Nielsen Holdings plc
NLSN
| $4.43M | 0.01% |
212,400
-130,200
| -38% | -$2.72M |
|
873
Korn Ferry
KFY
$3.81B
| $4.43M | 0.01% |
101,783
-121,800
| -54% | -$5.3M |
|
|
SPPI
874
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.42M | 0.01% |
1,295,091
+511,900
| +65% | +$1.75M |
|
875
Ares Management
ARES
$39.3B
| $4.41M | 0.01% |
93,700
-98,900
| -51% | -$4.65M |
|