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 | |
|---|---|---|---|---|---|---|
1026
News Corp Class A
NWSA
$16.5B
| $3.09M | 0.01% |
139,500
+3,700
| +3% | +$82K |
|
|
MODN
1027
DELISTED
MODEL N, INC.
MODN
| $3.09M | 0.01% |
114,800
-51,800
| -31% | -$1.39M |
|
1028
Elastic
ESTC
$9.3B
| $3.08M | 0.01% |
+34,600
| New | +$3.08M |
|
|
MNRL
1029
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.07M | 0.01% |
120,100
+86,000
| +252% | +$2.2M |
|
|
TGH
1030
DELISTED
Textainer Group Holdings limited
TGH
| $3.07M | 0.01% |
80,500
+60,800
| +309% | +$2.31M |
|
1031
ArcBest
ARCB
$1.6B
| $3.06M | 0.01% |
38,000
+1,200
| +3% | +$96.6K |
|
1032
BlackBerry
BB
$2.32B
| $3.06M | 0.01% |
409,957
-4,100
| -1% | -$30.6K |
|
|
GBT
1033
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.06M | 0.01% |
+88,200
| New | +$3.06M |
|
1034
ProPetro Holding
PUMP
$484M
| $3.05M | 0.01% |
219,000
+59,800
| +38% | +$833K |
|
1035
United Therapeutics
UTHR
$18.3B
| $3.05M | 0.01% |
17,000
-162,701
| -91% | -$29.2M |
|
|
SRC
1036
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.04M | 0.01% |
66,022
-42,305
| -39% | -$1.95M |
|
|
BTRS
1037
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.04M | 0.01% |
406,100
-132,900
| -25% | -$994K |
|
|
TEN
1038
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.03M | 0.01% |
344,100
+330,400
| +2,412% | +$2.9M |
|
1039
Kulicke & Soffa
KLIC
$2.01B
| $3.02M | 0.01% |
53,900
-30,400
| -36% | -$1.7M |
|
1040
Constellation Energy
CEG
$101B
| $3.01M | 0.01% |
+53,500
| New | +$3.01M |
|
|
GRP.U
1041
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3M | 0.01% |
38,897
+12,164
| +46% | +$938K |
|
1042
Chevron
CVX
$317B
| $3M | 0.01% |
18,400
-81,700
| -82% | -$13.3M |
|
1043
Cenovus Energy
CVE
$30.4B
| $2.99M | 0.01% |
179,500
+158,304
| +747% | +$2.64M |
|
1044
Varonis Systems
VRNS
$6.3B
| $2.99M | 0.01% |
62,900
-146,600
| -70% | -$6.97M |
|
|
MAXR
1045
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.99M | 0.01% |
75,700
+62,800
| +487% | +$2.48M |
|
|
EXTN
1046
DELISTED
Exterran Corporation
EXTN
| $2.98M | 0.01% |
480,300
+393,800
| +455% | +$2.45M |
|
|
NGM
1047
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.97M | 0.01% |
194,400
-72,400
| -27% | -$1.1M |
|
1048
Sun Communities
SUI
$16.3B
| $2.96M | 0.01% |
16,900
+14,300
| +550% | +$2.51M |
|
|
HT
1049
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.95M | 0.01% |
324,953
-72,300
| -18% | -$657K |
|
1050
Wingstop
WING
$7.43B
| $2.95M | 0.01% |
25,118
-200
| -0.8% | -$23.5K |
|