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 | |
|---|---|---|---|---|---|---|
151
StoneCo
STNE
$4.38B
| $53.3M | 0.13% |
+3,162,200
| New | +$53.3M |
|
152
Unum
UNM
$12.4B
| $52.3M | 0.13% |
2,127,300
+543,900
| +34% | +$13.4M |
|
153
New Oriental
EDU
$7.97B
| $51.8M | 0.13% |
24,659,200
+502,000
| +2% | +$1.05M |
|
154
Eastman Chemical
EMN
$7.76B
| $51.6M | 0.13% |
+426,600
| New | +$51.6M |
|
155
ServiceNow
NOW
$190B
| $51.5M | 0.13% |
79,300
+16,900
| +27% | +$11M |
|
156
Cadence Design Systems
CDNS
$94B
| $50.8M | 0.13% |
272,400
+162,500
| +148% | +$30.3M |
|
157
DoorDash
DASH
$106B
| $50.6M | 0.13% |
339,900
+319,900
| +1,600% | +$47.6M |
|
|
ABMD
158
DELISTED
Abiomed Inc
ABMD
| $50.5M | 0.13% |
140,499
+21,600
| +18% | +$7.76M |
|
159
Cameco
CCJ
$33.5B
| $50M | 0.13% |
2,292,800
+714,700
| +45% | +$15.6M |
|
160
Zoetis
ZTS
$67.6B
| $49.7M | 0.12% |
203,700
-25,300
| -11% | -$6.17M |
|
161
Factset
FDS
$14B
| $49.2M | 0.12% |
101,300
-16,300
| -14% | -$7.92M |
|
162
Paychex
PAYX
$48.8B
| $48.7M | 0.12% |
356,900
-193,700
| -35% | -$26.4M |
|
163
Tencent Music
TME
$38.2B
| $48.2M | 0.12% |
7,039,700
-600,400
| -8% | -$4.11M |
|
164
Masimo
MASI
$7.4B
| $47.7M | 0.12% |
162,800
+102,200
| +169% | +$29.9M |
|
165
Colgate-Palmolive
CL
$67.6B
| $47.2M | 0.12% |
552,800
+497,800
| +905% | +$42.5M |
|
|
DISCA
166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.7M | 0.12% |
1,983,400
-740,300
| -27% | -$17.4M |
|
167
Dolby
DLB
$6.9B
| $46.3M | 0.12% |
486,000
+315,614
| +185% | +$30.1M |
|
168
ConocoPhillips
COP
$118B
| $45.8M | 0.11% |
633,925
+255,500
| +68% | +$18.4M |
|
169
Abbott
ABT
$229B
| $44M | 0.11% |
312,400
-1,738,861
| -85% | -$245M |
|
170
Devon Energy
DVN
$22.2B
| $43.7M | 0.11% |
991,783
+26,211
| +3% | +$1.15M |
|
171
Xcel Energy
XEL
$42.7B
| $43.7M | 0.11% |
+645,300
| New | +$43.7M |
|
172
Qualys
QLYS
$4.9B
| $43.4M | 0.11% |
316,300
+26,200
| +9% | +$3.6M |
|
173
Magnolia Oil & Gas
MGY
$4.47B
| $43.1M | 0.11% |
2,286,100
-56,600
| -2% | -$1.07M |
|
174
Silicon Motion
SIMO
$2.69B
| $42M | 0.11% |
442,446
-18,400
| -4% | -$1.75M |
|
175
Exelixis
EXEL
$9.98B
| $42M | 0.11% |
2,297,590
+81,100
| +4% | +$1.48M |
|