Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$45.2B
| $43.8M | 0.12% |
207,800
+16,200
| +8% | +$3.41M |
|
177
Helmerich & Payne
HP
$2.01B
| $43.8M | 0.12% |
1,624,100
-320,400
| -16% | -$8.64M |
|
|
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43.2M | 0.12% |
583,915
+9,600
| +2% | +$710K |
|
179
Take-Two Interactive
TTWO
$44.2B
| $43M | 0.12% |
243,200
-1,900
| -0.8% | -$336K |
|
180
Guidewire Software
GWRE
$22B
| $42.9M | 0.12% |
422,573
+361,000
| +586% | +$36.7M |
|
181
Stanley Black & Decker
SWK
$12.1B
| $42.7M | 0.12% |
214,000
+202,700
| +1,794% | +$40.5M |
|
182
Nasdaq
NDAQ
$53.6B
| $42.4M | 0.12% |
861,900
-986,400
| -53% | -$48.5M |
|
|
VER
183
DELISTED
VEREIT, Inc.
VER
| $42.2M | 0.12% |
1,093,819
+149,498
| +16% | +$5.77M |
|
184
Equity Lifestyle Properties
ELS
$12B
| $42.1M | 0.12% |
661,900
+9,100
| +1% | +$579K |
|
185
DXC Technology
DXC
$2.65B
| $42M | 0.12% |
1,344,293
+347,000
| +35% | +$10.8M |
|
186
Lincoln National
LNC
$7.98B
| $41.7M | 0.11% |
670,022
-17,000
| -2% | -$1.06M |
|
187
Humana
HUM
$37B
| $41.6M | 0.11% |
99,196
-280,800
| -74% | -$118M |
|
|
NEWR
188
DELISTED
New Relic, Inc.
NEWR
| $41.6M | 0.11% |
675,900
-50,500
| -7% | -$3.1M |
|
189
The Mosaic Company
MOS
$10.3B
| $41.4M | 0.11% |
1,310,700
-666,900
| -34% | -$21.1M |
|
190
Chegg
CHGG
$185M
| $41.4M | 0.11% |
482,800
+258,900
| +116% | +$22.2M |
|
|
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41M | 0.11% |
874,071
+651,200
| +292% | +$30.6M |
|
192
Teradata
TDC
$1.99B
| $41M | 0.11% |
1,065,000
+75,100
| +8% | +$2.89M |
|
|
TXNM
193
TXNM Energy, Inc.
TXNM
$5.99B
| $40.8M | 0.11% |
831,800
+767,500
| +1,194% | +$37.6M |
|
194
Freeport-McMoran
FCX
$66.5B
| $40.4M | 0.11% |
1,227,000
-167,900
| -12% | -$5.53M |
|
195
Icon
ICLR
$13.6B
| $40.3M | 0.11% |
+205,330
| New | +$40.3M |
|
196
Enphase Energy
ENPH
$5.18B
| $39.8M | 0.11% |
245,309
-93,806
| -28% | -$15.2M |
|
197
Paylocity
PCTY
$9.62B
| $39.5M | 0.11% |
219,780
+100
| +0% | +$18K |
|
|
SAVE
198
DELISTED
Spirit Airlines, Inc.
SAVE
| $39.4M | 0.11% |
1,068,991
-406,200
| -28% | -$15M |
|
199
Fidelity National Financial
FNF
$16.5B
| $39.3M | 0.11% |
1,006,409
-229,008
| -19% | -$8.95M |
|
|
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
| $39.3M | 0.11% |
9,052,548
+1,259,200
| +16% | +$5.46M |
|