Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
$352M |
| 2 |
Intel
INTC
|
$208M |
| 3 |
TSMC
TSM
|
$196M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Johnson & Johnson
JNJ
|
$157M |
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 | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$7.94B
| $68.1M | 0.2% |
3,288,200
-1,143,400
| -26% | -$23.7M |
|
127
Dynatrace
DT
$15B
| $66.7M | 0.19% |
1,914,800
-111,000
| -5% | -$3.86M |
|
128
Twilio
TWLO
$16.3B
| $66.6M | 0.19% |
962,597
+302,800
| +46% | +$20.9M |
|
129
CME Group
CME
$96.4B
| $66.5M | 0.19% |
375,600
+86,400
| +30% | +$15.3M |
|
130
Datadog
DDOG
$46B
| $66.5M | 0.19% |
749,272
-1,325,028
| -64% | -$118M |
|
131
Dover
DOV
$24.5B
| $66.5M | 0.19% |
570,200
+327,400
| +135% | +$38.2M |
|
132
Valero Energy
VLO
$48.3B
| $66M | 0.19% |
617,300
+256,000
| +71% | +$27.4M |
|
133
Avis
CAR
$5.51B
| $65.9M | 0.19% |
443,700
-107,800
| -20% | -$16M |
|
134
Sociedad Química y Minera de Chile
SQM
$12.6B
| $65.5M | 0.19% |
721,500
-3,900
| -0.5% | -$354K |
|
135
Shell
SHEL
$210B
| $65M | 0.19% |
1,305,960
-362,300
| -22% | -$18M |
|
136
PACCAR
PCAR
$51.6B
| $63.8M | 0.18% |
1,143,450
+639,600
| +127% | +$35.7M |
|
137
Neurocrine Biosciences
NBIX
$13.9B
| $63.2M | 0.18% |
594,973
+130,100
| +28% | +$13.8M |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $63.1M | 0.18% |
1,317,400
+442,900
| +51% | +$21.2M |
|
139
3M
MMM
$82.8B
| $61.1M | 0.18% |
661,268
+652,178
| +7,175% | +$60.3M |
|
140
CVS Health
CVS
$93.5B
| $60.5M | 0.18% |
634,600
-473,700
| -43% | -$45.2M |
|
141
Gen Digital
GEN
$18.2B
| $60M | 0.17% |
2,977,264
+1,319,664
| +80% | +$26.6M |
|
142
Sarepta Therapeutics
SRPT
$1.93B
| $59.1M | 0.17% |
534,434
+256,000
| +92% | +$28.3M |
|
143
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $57.6M | 0.17% |
1,151,000
+420,500
| +58% | +$21M |
|
144
Western Union
WU
$2.82B
| $57.2M | 0.17% |
4,239,200
-504,000
| -11% | -$6.8M |
|
145
VanEck Gold Miners ETF
GDX
$19.4B
| $57.1M | 0.17% |
2,366,200
+2,247,100
| +1,887% | +$54.2M |
|
146
Microchip Technology
MCHP
$34.8B
| $56M | 0.16% |
918,300
-542,600
| -37% | -$33.1M |
|
147
Ares Capital
ARCC
$15.8B
| $55.9M | 0.16% |
3,310,200
+448,800
| +16% | +$7.58M |
|
148
Masimo
MASI
$7.77B
| $55.6M | 0.16% |
393,900
-161,900
| -29% | -$22.9M |
|
149
Blackrock
BLK
$172B
| $54.9M | 0.16% |
99,800
-113,900
| -53% | -$62.7M |
|
150
Skyworks Solutions
SWKS
$11.1B
| $54.3M | 0.16% |
636,500
+234,000
| +58% | +$20M |
|