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 | |
|---|---|---|---|---|---|---|
976
Abercrombie & Fitch
ANF
$4.12B
| $3.42M | 0.01% |
106,800
-22,500
| -17% | -$720K |
|
977
eXp World Holdings
EXPI
$1.75B
| $3.42M | 0.01% |
161,400
+2,600
| +2% | +$55K |
|
978
Lamar Advertising Co
LAMR
$12.9B
| $3.42M | 0.01% |
29,400
+2,900
| +11% | +$337K |
|
|
ARGO
979
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.41M | 0.01% |
82,700
+69,000
| +504% | +$2.85M |
|
980
Teck Resources
TECK
$20.5B
| $3.41M | 0.01% |
+84,400
| New | +$3.41M |
|
981
Gildan
GIL
$8.03B
| $3.41M | 0.01% |
90,923
-120,400
| -57% | -$4.51M |
|
982
Ocular Therapeutix
OCUL
$2.23B
| $3.39M | 0.01% |
685,100
-105,700
| -13% | -$523K |
|
983
B&G Foods
BGS
$360M
| $3.38M | 0.01% |
+125,100
| New | +$3.38M |
|
|
CS
984
DELISTED
Credit Suisse Group
CS
| $3.37M | 0.01% |
+429,204
| New | +$3.37M |
|
|
TPC
985
Tutor Perini Corporation
TPC
$3.37B
| $3.36M | 0.01% |
311,000
+40,700
| +15% | +$440K |
|
|
ONEM
986
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.35M | 0.01% |
302,300
-390,600
| -56% | -$4.33M |
|
987
Fresenius Medical Care
FMS
$14.7B
| $3.35M | 0.01% |
99,400
+86,100
| +647% | +$2.9M |
|
988
Preferred Bank
PFBC
$1.16B
| $3.33M | 0.01% |
45,000
+5,400
| +14% | +$400K |
|
989
First Foundation Inc
FFWM
$493M
| $3.33M | 0.01% |
137,100
+52,300
| +62% | +$1.27M |
|
990
Diana Shipping
DSX
$225M
| $3.33M | 0.01% |
772,828
+4,619
| +0.6% | +$19.9K |
|
991
Viking Therapeutics
VKTX
$2.79B
| $3.32M | 0.01% |
1,108,028
+229,600
| +26% | +$689K |
|
992
Chipotle Mexican Grill
CMG
$51.8B
| $3.32M | 0.01% |
+105,000
| New | +$3.32M |
|
993
Monro
MNRO
$519M
| $3.32M | 0.01% |
74,900
+65,500
| +697% | +$2.9M |
|
994
Revolution Medicines
RVMD
$8.7B
| $3.32M | 0.01% |
130,000
+44,500
| +52% | +$1.14M |
|
995
Bombardier Recreational Products
DOOO
$4.7B
| $3.31M | 0.01% |
40,501
-18,600
| -31% | -$1.52M |
|
996
Replimune Group
REPL
$447M
| $3.31M | 0.01% |
194,900
+69,700
| +56% | +$1.18M |
|
997
RB Global
RBA
$21.7B
| $3.3M | 0.01% |
55,900
-4,400
| -7% | -$260K |
|
998
Valaris
VAL
$3.71B
| $3.3M | 0.01% |
63,500
+11,400
| +22% | +$592K |
|
999
United Airlines
UAL
$34.5B
| $3.3M | 0.01% |
+71,100
| New | +$3.3M |
|
1000
PDS Biotechnology
PDSB
$54.5M
| $3.3M | 0.01% |
532,300
+5,400
| +1% | +$33.4K |
|