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 | |
|---|---|---|---|---|---|---|
|
NEWR
176
DELISTED
New Relic, Inc.
NEWR
| $47.5M | 0.13% |
726,400
-97,800
| -12% | -$6.4M |
|
177
Natera
NTRA
$23.1B
| $47.4M | 0.13% |
476,200
-26,700
| -5% | -$2.66M |
|
178
Bank of New York Mellon
BK
$73.1B
| $47.1M | 0.13% |
1,110,900
-622,500
| -36% | -$26.4M |
|
179
Quest Diagnostics
DGX
$20.5B
| $47M | 0.13% |
394,100
-85,300
| -18% | -$10.2M |
|
180
Fidelity National Financial
FNF
$16.5B
| $46.4M | 0.12% |
1,235,417
-13,520
| -1% | -$508K |
|
181
HCA Healthcare
HCA
$98.5B
| $45.9M | 0.12% |
279,200
-146,300
| -34% | -$24.1M |
|
182
Seagate
STX
$40B
| $45.8M | 0.12% |
736,201
-92,199
| -11% | -$5.73M |
|
183
Carrier Global
CARR
$55.8B
| $45.7M | 0.12% |
1,211,300
+795,400
| +191% | +$30M |
|
184
The Mosaic Company
MOS
$10.3B
| $45.5M | 0.12% |
1,977,600
+879,000
| +80% | +$20.2M |
|
185
Ionis Pharmaceuticals
IONS
$9.76B
| $45.2M | 0.12% |
800,211
-289,900
| -27% | -$16.4M |
|
186
Paylocity
PCTY
$9.62B
| $45.2M | 0.12% |
219,680
-50,600
| -19% | -$10.4M |
|
187
Helmerich & Payne
HP
$2.01B
| $45M | 0.12% |
1,944,500
-23,000
| -1% | -$533K |
|
188
Atlassian
TEAM
$45.2B
| $44.8M | 0.12% |
191,600
-22,600
| -11% | -$5.29M |
|
189
Gaming and Leisure Properties
GLPI
$13.7B
| $44.8M | 0.12% |
1,056,560
+93,847
| +10% | +$3.98M |
|
190
Prudential Financial
PRU
$37.2B
| $44.8M | 0.12% |
573,355
-75,700
| -12% | -$5.91M |
|
|
AUY
191
DELISTED
Yamana Gold, Inc.
AUY
| $44.5M | 0.12% |
7,793,348
+1,790,000
| +30% | +$10.2M |
|
192
ServiceNow
NOW
$190B
| $44.5M | 0.12% |
80,800
-161,902
| -67% | -$89.1M |
|
193
US Bancorp
USB
$75.9B
| $44.3M | 0.12% |
951,789
-390,900
| -29% | -$18.2M |
|
194
Dick's Sporting Goods
DKS
$17.7B
| $44.2M | 0.12% |
787,201
-239,800
| -23% | -$13.5M |
|
195
Dropbox
DBX
$8.06B
| $43.7M | 0.12% |
1,967,100
-210,700
| -10% | -$4.68M |
|
196
Petrobras
PBR
$78.7B
| $43M | 0.12% |
3,831,900
+130,600
| +4% | +$1.47M |
|
197
UnitedHealth
UNH
$286B
| $42.8M | 0.11% |
122,000
-353,500
| -74% | -$124M |
|
198
Equity Lifestyle Properties
ELS
$12B
| $41.4M | 0.11% |
652,800
+474,400
| +266% | +$30.1M |
|
199
Box
BOX
$4.75B
| $41.2M | 0.11% |
2,282,200
-93,500
| -4% | -$1.69M |
|
|
PFPT
200
DELISTED
Proofpoint, Inc.
PFPT
| $41.1M | 0.11% |
301,016
-27,000
| -8% | -$3.68M |
|