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 | |
|---|---|---|---|---|---|---|
|
CHNG
1076
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.76M | 0.01% |
126,600
+9,500
| +8% | +$207K |
|
1077
AdvanSix
ASIX
$576M
| $2.76M | 0.01% |
54,000
-3,200
| -6% | -$163K |
|
1078
Vanguard Total Stock Market ETF
VTI
$536B
| $2.76M | 0.01% |
12,100
-18,500
| -60% | -$4.21M |
|
1079
West Pharmaceutical
WST
$18.2B
| $2.75M | 0.01% |
6,700
+3,300
| +97% | +$1.36M |
|
|
CLDT
1080
Chatham Lodging
CLDT
$348M
| $2.74M | 0.01% |
198,953
+76,900
| +63% | +$1.06M |
|
1081
Marsh & McLennan
MMC
$99.8B
| $2.74M | 0.01% |
+16,100
| New | +$2.74M |
|
1082
Chewy
CHWY
$14.4B
| $2.74M | 0.01% |
67,200
-376,400
| -85% | -$15.3M |
|
1083
Brixmor Property Group
BRX
$8.57B
| $2.73M | 0.01% |
105,900
-16,900
| -14% | -$436K |
|
|
GPMT
1084
Granite Point Mortgage Trust
GPMT
$142M
| $2.73M | 0.01% |
245,525
-24,600
| -9% | -$274K |
|
1085
Innospec
IOSP
$2.05B
| $2.72M | 0.01% |
29,400
-17,500
| -37% | -$1.62M |
|
1086
Northern Oil and Gas
NOG
$2.48B
| $2.72M | 0.01% |
96,351
-83,500
| -46% | -$2.35M |
|
1087
American Vanguard Corp
AVD
$160M
| $2.72M | 0.01% |
133,600
+36,300
| +37% | +$738K |
|
|
ACRE
1088
Ares Commercial Real Estate
ACRE
$266M
| $2.71M | 0.01% |
174,300
-175,000
| -50% | -$2.72M |
|
1089
Travelers Companies
TRV
$62.8B
| $2.7M | 0.01% |
14,800
-20,600
| -58% | -$3.76M |
|
1090
Accel Entertainment
ACEL
$938M
| $2.67M | 0.01% |
219,400
+150,100
| +217% | +$1.83M |
|
1091
Laureate Education
LAUR
$4.33B
| $2.67M | 0.01% |
225,200
-30,800
| -12% | -$365K |
|
1092
Huron Consulting
HURN
$2.44B
| $2.65M | 0.01% |
+57,900
| New | +$2.65M |
|
1093
American Express
AXP
$226B
| $2.64M | 0.01% |
14,100
+7,300
| +107% | +$1.37M |
|
|
BLUE
1094
DELISTED
bluebird bio
BLUE
| $2.64M | 0.01% |
27,160
+23,490
| +640% | +$2.28M |
|
|
AMRS
1095
DELISTED
Amyris Inc.
AMRS
| $2.63M | 0.01% |
603,201
-371,580
| -38% | -$1.62M |
|
1096
SandRidge Energy
SD
$420M
| $2.62M | 0.01% |
163,800
-41,900
| -20% | -$671K |
|
1097
Future Fuel
FF
$169M
| $2.62M | 0.01% |
269,500
-2,000
| -0.7% | -$19.5K |
|
1098
Olema Pharmaceuticals
OLMA
$533M
| $2.62M | 0.01% |
615,400
+47,400
| +8% | +$202K |
|
1099
Peoples Bancorp
PEBO
$1.08B
| $2.62M | 0.01% |
83,596
-15,900
| -16% | -$498K |
|
1100
Ziff Davis
ZD
$1.5B
| $2.61M | 0.01% |
+27,000
| New | +$2.61M |
|