Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21B
| $61.9M | 0.16% |
237,200
+106,600
| +82% | +$27.8M |
|
127
Eli Lilly
LLY
$666B
| $61.7M | 0.16% |
179,600
-142,100
| -44% | -$48.8M |
|
128
iShares Russell 2000 ETF
IWM
$67.4B
| $61.6M | 0.16% |
+345,100
| New | +$61.6M |
|
129
IQVIA
IQV
$31.3B
| $61.5M | 0.16% |
309,300
+180,700
| +141% | +$35.9M |
|
130
Ferrari
RACE
$88.2B
| $61.4M | 0.16% |
226,600
+113,000
| +99% | +$30.6M |
|
131
Unum
UNM
$12.4B
| $61.2M | 0.16% |
1,546,500
-111,100
| -7% | -$4.4M |
|
132
Tencent Music
TME
$38B
| $60.8M | 0.16% |
7,348,600
+45,200
| +0.6% | +$374K |
|
133
RB Global
RBA
$21.5B
| $60.8M | 0.16% |
1,079,915
+991,179
| +1,117% | +$55.8M |
|
134
Scorpio Tankers
STNG
$2.62B
| $60.4M | 0.16% |
1,072,792
+58,571
| +6% | +$3.3M |
|
135
Conagra Brands
CAG
$9.07B
| $59.9M | 0.15% |
1,594,300
+930,800
| +140% | +$35M |
|
136
Zimmer Biomet
ZBH
$20.8B
| $59.6M | 0.15% |
461,300
+226,500
| +96% | +$29.3M |
|
137
Paylocity
PCTY
$9.68B
| $59M | 0.15% |
296,600
+134,900
| +83% | +$26.8M |
|
138
Pinduoduo
PDD
$176B
| $58.7M | 0.15% |
773,900
-170,200
| -18% | -$12.9M |
|
139
DraftKings
DKNG
$23.5B
| $58.3M | 0.15% |
3,013,378
+2,259,398
| +300% | +$43.7M |
|
140
DexCom
DXCM
$31.7B
| $58.3M | 0.15% |
501,576
+430,900
| +610% | +$50.1M |
|
141
Bank of New York Mellon
BK
$74.4B
| $58.1M | 0.15% |
1,277,700
-875,100
| -41% | -$39.8M |
|
142
Pure Storage
PSTG
$25.7B
| $58M | 0.15% |
2,273,500
-1,690,500
| -43% | -$43.1M |
|
143
On Holding
ONON
$15B
| $57.2M | 0.15% |
1,844,200
+1,783,100
| +2,918% | +$55.3M |
|
144
Abbott
ABT
$231B
| $57.1M | 0.15% |
564,300
+102,800
| +22% | +$10.4M |
|
145
Ares Capital
ARCC
$15.8B
| $57M | 0.15% |
3,116,400
+14,600
| +0.5% | +$267K |
|
146
Allegion
ALLE
$14.7B
| $56.7M | 0.15% |
530,800
+132,100
| +33% | +$14.1M |
|
147
New Oriental
EDU
$7.98B
| $56.6M | 0.15% |
1,465,269
-264,200
| -15% | -$10.2M |
|
148
Hershey
HSY
$37.6B
| $56.6M | 0.15% |
222,300
+218,001
| +5,071% | +$55.5M |
|
149
Charter Communications
CHTR
$35.4B
| $56.5M | 0.15% |
157,925
-69,500
| -31% | -$24.9M |
|
150
Eastman Chemical
EMN
$7.88B
| $56.5M | 0.15% |
669,400
-10,200
| -2% | -$860K |
|