Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
$341M |
| 2 |
Peloton Interactive
PTON
|
$291M |
| 3 |
Snap
SNAP
|
$261M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Zoom
ZM
|
$247M |
Top Sells
| 1 |
Tesla
TSLA
|
$568M |
| 2 |
PayPal
PYPL
|
$421M |
| 3 |
Eli Lilly
LLY
|
$320M |
| 4 |
Boeing
BA
|
$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$15.8B
| $54.9M | 0.15% |
564,894
+56,020
| +11% | +$5.44M |
|
152
Targa Resources
TRGP
$34.5B
| $54.7M | 0.15% |
2,071,978
+596,800
| +40% | +$15.7M |
|
153
Fate Therapeutics
FATE
$112M
| $54.4M | 0.15% |
598,269
+225,169
| +60% | +$20.5M |
|
154
Bath & Body Works
BBWI
$6.33B
| $53.1M | 0.14% |
1,765,941
+1,045,017
| +145% | +$31.4M |
|
155
ConocoPhillips
COP
$117B
| $51.6M | 0.14% |
1,289,799
-3,086,000
| -71% | -$123M |
|
156
CarGurus
CARG
$3.58B
| $50.9M | 0.14% |
1,605,720
+301,100
| +23% | +$9.55M |
|
157
Hartford Financial Services
HIG
$37.2B
| $50.9M | 0.14% |
1,039,900
+77,200
| +8% | +$3.78M |
|
158
Take-Two Interactive
TTWO
$44.1B
| $50.9M | 0.14% |
245,100
-154,600
| -39% | -$32.1M |
|
|
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
| $50.7M | 0.14% |
574,315
+54,500
| +10% | +$4.82M |
|
160
Eaton
ETN
$134B
| $50.5M | 0.13% |
419,968
+302,519
| +258% | +$36.3M |
|
161
Foot Locker
FL
$2.3B
| $50.3M | 0.13% |
1,243,900
+685,500
| +123% | +$27.7M |
|
162
Crocs
CROX
$4.76B
| $50.3M | 0.13% |
802,400
+604,700
| +306% | +$37.9M |
|
163
Sabre
SABR
$679M
| $50.2M | 0.13% |
4,172,800
+272,700
| +7% | +$3.28M |
|
164
Veeva Systems
VEEV
$44.7B
| $49.9M | 0.13% |
183,400
+28,800
| +19% | +$7.84M |
|
165
Axalta
AXTA
$6.86B
| $49.9M | 0.13% |
1,748,400
+312,873
| +22% | +$8.93M |
|
|
PE
166
DELISTED
PARSLEY ENERGY INC
PE
| $49.5M | 0.13% |
3,485,727
+27,229
| +0.8% | +$387K |
|
167
New York Times
NYT
$9.63B
| $49.2M | 0.13% |
950,206
+123,100
| +15% | +$6.37M |
|
168
Public Service Enterprise Group
PEG
$40.3B
| $49.1M | 0.13% |
842,477
-638,300
| -43% | -$37.2M |
|
169
Delta Air Lines
DAL
$40.1B
| $48.8M | 0.13% |
1,214,846
+113,511
| +10% | +$4.56M |
|
170
Valero Energy
VLO
$48.1B
| $48.8M | 0.13% |
862,659
-69,000
| -7% | -$3.9M |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $48.7M | 0.13% |
159,400
+73,000
| +84% | +$22.3M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.4M | 0.13% |
309,915
+139,300
| +82% | +$21.8M |
|
173
Polaris
PII
$3.31B
| $48.4M | 0.13% |
507,795
+248,100
| +96% | +$23.6M |
|
174
Willis Towers Watson
WTW
$32.1B
| $47.6M | 0.13% |
226,008
-31,200
| -12% | -$6.57M |
|
175
PENN Entertainment
PENN
$2.95B
| $47.6M | 0.13% |
550,920
+547,220
| +14,790% | +$47.3M |
|