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 | |
|---|---|---|---|---|---|---|
|
NEWR
126
DELISTED
New Relic, Inc.
NEWR
| $67.1M | 0.17% |
610,300
+89,000
| +17% | +$9.79M |
|
127
Nutanix
NTNX
$18.2B
| $66.7M | 0.17% |
2,094,835
-47,100
| -2% | -$1.5M |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $66M | 0.17% |
216,100
-13,800
| -6% | -$4.22M |
|
129
Xerox
XRX
$478M
| $65.5M | 0.16% |
2,891,850
+432,200
| +18% | +$9.78M |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $64.4M | 0.16% |
938,700
+236,200
| +34% | +$16.2M |
|
131
HubSpot
HUBS
$24.9B
| $63.6M | 0.16% |
96,500
+21,300
| +28% | +$14M |
|
132
Spotify
SPOT
$143B
| $63.5M | 0.16% |
271,300
+102,200
| +60% | +$23.9M |
|
133
Allegion
ALLE
$14.4B
| $60.9M | 0.15% |
459,900
-105,100
| -19% | -$13.9M |
|
134
iShares Biotechnology ETF
IBB
$5.68B
| $60.4M | 0.15% |
395,999
-2,100
| -0.5% | -$321K |
|
135
Alcoa
AA
$8.05B
| $60M | 0.15% |
1,007,260
-1,692,500
| -63% | -$101M |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $60M | 0.15% |
165,100
+24,400
| +17% | +$8.86M |
|
137
CubeSmart
CUBE
$9.31B
| $59.6M | 0.15% |
1,048,100
+648,800
| +162% | +$36.9M |
|
138
SPDR S&P Biotech ETF
XBI
$5.29B
| $59.5M | 0.15% |
+531,600
| New | +$59.5M |
|
|
BRSL
139
Brightstar Lottery PLC
BRSL
$3.09B
| $59.2M | 0.15% |
2,046,700
-97,100
| -5% | -$2.81M |
|
140
Paylocity
PCTY
$9.6B
| $59M | 0.15% |
249,900
+103,500
| +71% | +$24.4M |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $58.9M | 0.15% |
1,650,500
-187,300
| -10% | -$6.69M |
|
142
Zoom
ZM
$25B
| $58.9M | 0.15% |
320,200
+213,400
| +200% | +$39.2M |
|
143
Tapestry
TPR
$21.7B
| $58.6M | 0.15% |
1,443,480
-224,600
| -13% | -$9.12M |
|
144
Box
BOX
$4.69B
| $58.5M | 0.15% |
2,232,600
+975,400
| +78% | +$25.5M |
|
145
Macy's
M
$4.42B
| $57.7M | 0.14% |
2,204,582
-3,872,800
| -64% | -$101M |
|
146
Corpay
CPAY
$22.6B
| $57.5M | 0.14% |
256,820
-182,700
| -42% | -$40.9M |
|
147
Autoliv
ALV
$9.56B
| $56.9M | 0.14% |
550,600
+131,900
| +32% | +$13.6M |
|
148
HF Sinclair
DINO
$9.65B
| $55.9M | 0.14% |
1,704,200
-500,100
| -23% | -$16.4M |
|
149
Netflix
NFLX
$521B
| $55M | 0.14% |
+91,300
| New | +$55M |
|
150
Wendy's
WEN
$1.91B
| $54.5M | 0.14% |
2,284,705
-347,000
| -13% | -$8.28M |
|