Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
+$34.5B
(-2%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
921
Reduced
1,348
Closed
334
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Enphase Energy
ENPH
|
$352M |
| 3 |
Tesla
TSLA
|
$330M |
| 4 |
Palo Alto Networks
PANW
|
$239M |
| 5 |
Intel
INTC
|
$208M |
Top Sells
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
Occidental Petroleum
OXY
|
$308M |
| 3 |
PayPal
PYPL
|
$306M |
| 4 |
S&P Global
SPGI
|
$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.3B
| $85M | 0.25% |
1,500,300
+896,800
| +149% | +$50.8M |
|
102
Li Auto
LI
$24.5B
| $83.5M | 0.24% |
3,629,800
+2,190,900
| +152% | +$50.4M |
|
103
Prologis
PLD
$103B
| $83.1M | 0.24% |
817,510
+260,010
| +47% | +$26.4M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $82.7M | 0.24% |
1,239,800
+670,800
| +118% | +$44.8M |
|
105
Clorox
CLX
$15B
| $82.5M | 0.24% |
642,400
+115,300
| +22% | +$14.8M |
|
106
Verizon
VZ
$183B
| $79.9M | 0.23% |
2,104,700
+2,055,500
| +4,178% | +$78M |
|
107
Regeneron Pharmaceuticals
REGN
$60.7B
| $79.8M | 0.23% |
115,900
-163,100
| -58% | -$112M |
|
108
Roblox
RBLX
$92.3B
| $79.4M | 0.23% |
2,216,300
+1,547,400
| +231% | +$55.5M |
|
109
Republic Services
RSG
$72.3B
| $79.1M | 0.23% |
581,600
-180,700
| -24% | -$24.6M |
|
|
GBT
110
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $78.5M | 0.23% |
1,152,900
+818,800
| +245% | +$55.8M |
|
111
VanEck Semiconductor ETF
SMH
$26.5B
| $77.3M | 0.22% |
417,468
+287,900
| +222% | +$53.3M |
|
112
Bank of New York Mellon
BK
$73.1B
| $76.8M | 0.22% |
1,994,800
+373,300
| +23% | +$14.4M |
|
113
Intuitive Surgical
ISRG
$157B
| $75.6M | 0.22% |
403,300
-26,300
| -6% | -$4.93M |
|
114
TechnipFMC
FTI
$15.8B
| $73.9M | 0.21% |
8,735,200
+103,000
| +1% | +$871K |
|
115
Veeva Systems
VEEV
$44B
| $73.7M | 0.21% |
447,200
-202,500
| -31% | -$33.4M |
|
116
Paycom
PAYC
$12.4B
| $73.2M | 0.21% |
221,800
-27,000
| -11% | -$8.91M |
|
117
Shopify
SHOP
$182B
| $72.9M | 0.21% |
2,704,550
-2,323,100
| -46% | -$62.6M |
|
118
Keysight
KEYS
$28.4B
| $71.9M | 0.21% |
456,800
+6,500
| +1% | +$1.02M |
|
119
Linde
LIN
$222B
| $71.4M | 0.21% |
264,931
+150,331
| +131% | +$40.5M |
|
120
PBF Energy
PBF
$3.26B
| $71.4M | 0.21% |
2,030,400
+45,500
| +2% | +$1.6M |
|
|
X
121
DELISTED
US Steel
X
| $70.5M | 0.2% |
3,890,500
-267,100
| -6% | -$4.84M |
|
122
Ovintiv
OVV
$10.7B
| $69.4M | 0.2% |
1,508,797
-1,212,677
| -45% | -$55.8M |
|
123
American Express
AXP
$224B
| $68.9M | 0.2% |
510,900
+294,500
| +136% | +$39.7M |
|
124
Unum
UNM
$12.3B
| $68.6M | 0.2% |
1,768,500
-221,700
| -11% | -$8.6M |
|
|
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
| $68.6M | 0.2% |
15,138,348
-3,252,900
| -18% | -$14.7M |
|