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 | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$122B
| $56.4M | 0.15% |
1,605,500
+305,600
| +24% | +$10.7M |
|
152
Graphic Packaging
GPK
$6.21B
| $56.2M | 0.15% |
2,205,400
+475,600
| +27% | +$12.1M |
|
153
Teladoc Health
TDOC
$1.36B
| $55.9M | 0.14% |
2,160,011
+590,600
| +38% | +$15.3M |
|
154
EQT Corp
EQT
$32.1B
| $55.9M | 0.14% |
1,752,600
-998,300
| -36% | -$31.9M |
|
155
NXP Semiconductors
NXPI
$57.3B
| $54.1M | 0.14% |
290,000
-24,000
| -8% | -$4.48M |
|
156
Waters Corp
WAT
$17.8B
| $53.9M | 0.14% |
174,200
+84,500
| +94% | +$26.2M |
|
157
Intercontinental Exchange
ICE
$100B
| $53.9M | 0.14% |
516,400
+442,500
| +599% | +$46.1M |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $53.6M | 0.14% |
626,028
+581,628
| +1,310% | +$49.8M |
|
159
Synchrony
SYF
$28.7B
| $53M | 0.14% |
1,820,900
+232,600
| +15% | +$6.76M |
|
160
DoorDash
DASH
$107B
| $52.9M | 0.14% |
832,300
+74,400
| +10% | +$4.73M |
|
161
American Electric Power
AEP
$58.3B
| $52.7M | 0.14% |
579,300
+511,200
| +751% | +$46.5M |
|
162
Cloudflare
NET
$74.2B
| $50.7M | 0.13% |
822,900
-228,900
| -22% | -$14.1M |
|
163
iShares US Real Estate ETF
IYR
$3.75B
| $50.1M | 0.13% |
+590,000
| New | +$50.1M |
|
164
Dover
DOV
$24.5B
| $50M | 0.13% |
328,800
-101,700
| -24% | -$15.5M |
|
|
RVNC
165
DELISTED
Revance Therapeutics, Inc.
RVNC
| $49.9M | 0.13% |
1,549,500
+383,800
| +33% | +$12.4M |
|
166
Bloom Energy
BE
$13.2B
| $49.8M | 0.13% |
2,499,855
+295,300
| +13% | +$5.89M |
|
167
Permian Resources
PR
$9.92B
| $49.3M | 0.13% |
4,694,400
+271,300
| +6% | +$2.85M |
|
168
Cadence Design Systems
CDNS
$96.3B
| $49.2M | 0.13% |
234,400
-438,700
| -65% | -$92.2M |
|
169
Novartis
NVS
$251B
| $49M | 0.13% |
532,400
-1,074,100
| -67% | -$98.8M |
|
170
Tradeweb Markets
TW
$25.6B
| $48.7M | 0.13% |
616,400
-187,100
| -23% | -$14.8M |
|
171
Impinj
PI
$5.49B
| $48.3M | 0.12% |
356,500
+70,000
| +24% | +$9.49M |
|
172
HF Sinclair
DINO
$9.56B
| $47.8M | 0.12% |
988,500
+17,500
| +2% | +$847K |
|
173
Twilio
TWLO
$16.6B
| $47.6M | 0.12% |
714,997
-491,100
| -41% | -$32.7M |
|
174
Masimo
MASI
$7.72B
| $46.5M | 0.12% |
252,100
-106,900
| -30% | -$19.7M |
|
175
Weatherford International
WFRD
$4.38B
| $46.3M | 0.12% |
780,900
+128,900
| +20% | +$7.65M |
|