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 | |
|---|---|---|---|---|---|---|
101
Upstart Holdings
UPST
$6.52B
| $92.2M | 0.23% |
609,200
+77,300
| +15% | +$11.7M |
|
102
Clorox
CLX
$15B
| $90.2M | 0.23% |
517,200
+14,300
| +3% | +$2.49M |
|
103
Asana
ASAN
$3.26B
| $89.8M | 0.22% |
1,204,200
+710,100
| +144% | +$52.9M |
|
104
Otis Worldwide
OTIS
$33.6B
| $87.5M | 0.22% |
1,005,100
+408,400
| +68% | +$35.6M |
|
105
Ovintiv
OVV
$10.8B
| $87.2M | 0.22% |
2,588,514
-423,376
| -14% | -$14.3M |
|
106
NetApp
NTAP
$23.1B
| $86.5M | 0.22% |
939,802
+79,300
| +9% | +$7.29M |
|
107
Jack Henry & Associates
JKHY
$11.6B
| $82.9M | 0.21% |
496,200
+348,900
| +237% | +$58.3M |
|
108
Akamai
AKAM
$11B
| $82.8M | 0.21% |
707,800
+595,500
| +530% | +$69.7M |
|
109
Planet Fitness
PLNT
$8.51B
| $82.3M | 0.21% |
908,100
+152,100
| +20% | +$13.8M |
|
110
Baidu
BIDU
$33.3B
| $82.2M | 0.21% |
552,501
-1,365,200
| -71% | -$203M |
|
111
Workday
WDAY
$62B
| $81.7M | 0.2% |
298,900
-228,700
| -43% | -$62.5M |
|
112
Invesco
IVZ
$9.66B
| $79.9M | 0.2% |
3,471,200
+1,457,200
| +72% | +$33.5M |
|
113
SS&C Technologies
SSNC
$21.2B
| $77.9M | 0.2% |
950,700
+789,700
| +490% | +$64.7M |
|
114
Chegg
CHGG
$159M
| $77.4M | 0.19% |
2,520,000
+2,421,400
| +2,456% | +$74.3M |
|
115
Paycom
PAYC
$12.3B
| $77.1M | 0.19% |
185,600
+55,000
| +42% | +$22.8M |
|
116
Blackstone
BX
$131B
| $76.7M | 0.19% |
592,400
+463,800
| +361% | +$60M |
|
117
Avantor
AVTR
$8.94B
| $76.3M | 0.19% |
1,811,000
-152,600
| -8% | -$6.43M |
|
118
Novo Nordisk
NVO
$252B
| $75.8M | 0.19% |
676,600
-39,300
| -5% | -$4.4M |
|
|
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
| $72.8M | 0.18% |
17,245,148
+11,634,700
| +207% | +$49.1M |
|
120
International Paper
IP
$25.8B
| $71.1M | 0.18% |
1,512,500
+1,265,500
| +512% | +$59.5M |
|
121
American Airlines Group
AAL
$9.12B
| $70.6M | 0.18% |
3,930,146
-4,083,700
| -51% | -$73.3M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $68.6M | 0.17% |
323,700
-142,300
| -31% | -$30.2M |
|
123
Crocs
CROX
$4.93B
| $68.4M | 0.17% |
533,800
-525,800
| -50% | -$67.4M |
|
124
Antero Resources
AR
$10B
| $68M | 0.17% |
3,884,100
-157,100
| -4% | -$2.75M |
|
125
United Parks & Resorts
PRKS
$3B
| $67.4M | 0.17% |
1,038,638
-77,362
| -7% | -$5.02M |
|