Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
+$510M |
| 2 |
Johnson & Johnson
JNJ
|
+$406M |
| 3 |
Tesla
TSLA
|
+$361M |
| 4 |
AT&T
T
|
+$355M |
| 5 |
Roku
ROKU
|
+$259M |
Top Sells
| 1 |
Home Depot
HD
|
+$409M |
| 2 |
NVIDIA
NVDA
|
+$341M |
| 3 |
Wells Fargo
WFC
|
+$279M |
| 4 |
Netflix
NFLX
|
+$249M |
| 5 |
Procter & Gamble
PG
|
+$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ameren
AEE
$27.1B
| $1.86M | 0.01% |
22,800
-47,600
| -68% | -$3.87M |
|
1302
Movado Group
MOV
$441M
| $1.85M | 0.01% |
65,097
-38,200
| -37% | -$1.09M |
|
|
PRSU
1303
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.85M | 0.01% |
44,300
-5,800
| -12% | -$242K |
|
|
CBPO
1304
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.85M | 0.01% |
15,600
-111,900
| -88% | -$13.2M |
|
1305
AptarGroup
ATR
$9.03B
| $1.84M | 0.01% |
13,000
-15,700
| -55% | -$2.22M |
|
1306
Takeda Pharmaceutical
TAK
$48.4B
| $1.84M | 0.01% |
+100,800
| New | +$1.84M |
|
1307
Taylor Morrison
TMHC
$7.03B
| $1.83M | 0.01% |
59,480
-21,134
| -26% | -$651K |
|
1308
Lyft
LYFT
$7.6B
| $1.83M | 0.01% |
+29,000
| New | +$1.83M |
|
1309
ArcBest
ARCB
$1.67B
| $1.83M | 0.01% |
26,000
-18,100
| -41% | -$1.27M |
|
1310
UMB Financial
UMBF
$9.24B
| $1.82M | 0.01% |
19,700
-4,100
| -17% | -$379K |
|
1311
Exponent
EXPO
$3.58B
| $1.82M | 0.01% |
18,636
-9,300
| -33% | -$906K |
|
1312
First Hawaiian
FHB
$3.21B
| $1.81M | 0.01% |
66,200
-57,500
| -46% | -$1.57M |
|
1313
Twilio
TWLO
$15.7B
| $1.81M | 0.01% |
+5,311
| New | +$1.81M |
|
1314
Ambev
ABEV
$35.7B
| $1.81M | 0.01% |
660,200
-572,100
| -46% | -$1.57M |
|
1315
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.81M | 0.01% |
+268,749
| New | +$1.81M |
|
1316
Synopsys
SNPS
$81.4B
| $1.81M | 0.01% |
7,300
+5,300
| +265% | +$1.31M |
|
1317
SPX Corp
SPXC
$9.4B
| $1.81M | 0.01% |
31,000
-17,300
| -36% | -$1.01M |
|
|
TCS
1318
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.81M | 0.01% |
7,234
+3,740
| +107% | +$934K |
|
1319
Stepan Co
SCL
$1.12B
| $1.8M | ﹤0.01% |
14,164
-1,800
| -11% | -$229K |
|
1320
Primoris Services
PRIM
$6.63B
| $1.79M | ﹤0.01% |
54,100
-616
| -1% | -$20.4K |
|
1321
FedEx
FDX
$54B
| $1.79M | ﹤0.01% |
+6,300
| New | +$1.79M |
|
1322
Cannae Holdings
CNNE
$1.13B
| $1.78M | ﹤0.01% |
+45,000
| New | +$1.78M |
|
1323
CorMedix
CRMD
$977M
| $1.78M | ﹤0.01% |
177,700
-36,300
| -17% | -$363K |
|
|
MRNS
1324
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.78M | ﹤0.01% |
114,650
+18,202
| +19% | +$282K |
|
1325
Hamilton Lane
HLNE
$6.75B
| $1.77M | ﹤0.01% |
20,000
-23,300
| -54% | -$2.06M |
|