Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$39.9B
(+3.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
492
Increased
859
Reduced
1,228
Closed
319
Top Buys
| 1 |
Tesla
TSLA
|
$398M |
| 2 |
NVIDIA
NVDA
|
$370M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334M |
| 4 |
Pfizer
PFE
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$299M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$408M |
| 3 |
Snap
SNAP
|
$379M |
| 4 |
Analog Devices
ADI
|
$283M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $133M | 0.33% |
1,256,500
+667,400
| +113% | +$70.6M |
|
77
Dropbox
DBX
$7.72B
| $130M | 0.33% |
5,304,700
+798,700
| +18% | +$19.6M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $129M | 0.32% |
741,400
-469,300
| -39% | -$81.6M |
|
79
Intuit
INTU
$186B
| $127M | 0.32% |
197,200
+92,100
| +88% | +$59.2M |
|
80
Exxon Mobil
XOM
$477B
| $126M | 0.31% |
2,052,900
+1,076,600
| +110% | +$65.9M |
|
81
Booking.com
BKNG
$179B
| $124M | 0.31% |
51,700
+50,400
| +3,877% | +$121M |
|
82
Danaher
DHR
$145B
| $123M | 0.31% |
373,000
-733,800
| -66% | -$241M |
|
83
Check Point Software Technologies
CHKP
$20.3B
| $120M | 0.3% |
1,032,200
-55,700
| -5% | -$6.49M |
|
84
Duke Energy
DUK
$94.1B
| $119M | 0.3% |
1,135,500
+632,700
| +126% | +$66.4M |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $117M | 0.29% |
1,119,500
+720,200
| +180% | +$75.1M |
|
86
Synopsys
SNPS
$109B
| $115M | 0.29% |
311,400
+118,900
| +62% | +$43.8M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $110M | 0.28% |
641,800
+127,700
| +25% | +$21.9M |
|
88
Biogen
BIIB
$21B
| $109M | 0.27% |
455,200
+404,500
| +798% | +$97M |
|
89
Republic Services
RSG
$72.3B
| $107M | 0.27% |
764,900
+122,527
| +19% | +$17.1M |
|
90
Veeva Systems
VEEV
$44.4B
| $106M | 0.26% |
413,700
+167,400
| +68% | +$42.8M |
|
91
Intuitive Surgical
ISRG
$166B
| $105M | 0.26% |
293,609
-15,994
| -5% | -$5.75M |
|
92
Cloudflare
NET
$71.7B
| $105M | 0.26% |
+800,000
| New | +$105M |
|
93
O'Reilly Automotive
ORLY
$87.7B
| $105M | 0.26% |
148,400
+25,400
| +21% | +$17.9M |
|
94
Canadian National Railway
CNI
$60.4B
| $101M | 0.25% |
824,372
+54,972
| +7% | +$6.75M |
|
95
IQVIA
IQV
$31B
| $100M | 0.25% |
354,600
-148,200
| -29% | -$41.8M |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $98.5M | 0.25% |
206,500
-95,900
| -32% | -$45.7M |
|
97
Stellantis
STLA
$26.8B
| $97.7M | 0.24% |
5,205,205
-300,900
| -5% | -$5.64M |
|
|
MIME
98
DELISTED
Mimecast Limited
MIME
| $95.9M | 0.24% |
1,204,700
+431,200
| +56% | +$34.3M |
|
99
InMode
INMD
$918M
| $94.6M | 0.24% |
1,340,500
+659,700
| +97% | +$46.6M |
|
100
Icon
ICLR
$14B
| $93.2M | 0.23% |
300,802
-354,961
| -54% | -$110M |
|