Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
$352M |
| 2 |
Intel
INTC
|
$208M |
| 3 |
TSMC
TSM
|
$196M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Johnson & Johnson
JNJ
|
$157M |
Top Sells
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
Occidental Petroleum
OXY
|
$308M |
| 3 |
PayPal
PYPL
|
$306M |
| 4 |
S&P Global
SPGI
|
$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$7.29B
| $43.8M | 0.13% |
955,085
-79,911
| -8% | -$3.67M |
|
177
Box
BOX
$4.74B
| $43.4M | 0.13% |
1,778,500
-377,500
| -18% | -$9.21M |
|
178
Qualys
QLYS
$4.87B
| $42.3M | 0.12% |
303,400
+300
| +0.1% | +$41.8K |
|
179
Teladoc Health
TDOC
$1.38B
| $42.1M | 0.12% |
1,661,711
+528,100
| +47% | +$13.4M |
|
180
HF Sinclair
DINO
$9.54B
| $42M | 0.12% |
779,200
-2,600
| -0.3% | -$140K |
|
|
COUP
181
DELISTED
Coupa Software Incorporated
COUP
| $41.7M | 0.12% |
709,100
+91,300
| +15% | +$5.37M |
|
182
Intercontinental Exchange
ICE
$99.7B
| $41.6M | 0.12% |
460,300
+191,200
| +71% | +$17.3M |
|
183
Invesco
IVZ
$9.79B
| $40.6M | 0.12% |
2,963,100
-256,500
| -8% | -$3.51M |
|
|
184
Netflix
NFLX
$529B
| $40.5M | 0.12% |
172,200
-1,722,000
| -91% | -$405M |
|
185
Scorpio Tankers
STNG
$2.71B
| $40.4M | 0.12% |
961,021
+67,500
| +8% | +$2.84M |
|
186
ArcelorMittal
MT
$26B
| $40.3M | 0.12% |
2,023,600
+976,900
| +93% | +$19.5M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $39.5M | 0.11% |
178,200
+48,500
| +37% | +$10.8M |
|
188
Chegg
CHGG
$186M
| $38.9M | 0.11% |
1,847,800
-453,300
| -20% | -$9.55M |
|
189
Southern Company
SO
$101B
| $38.9M | 0.11% |
571,700
-112,300
| -16% | -$7.64M |
|
190
Plains GP Holdings
PAGP
$3.64B
| $38.4M | 0.11% |
3,516,000
-23,700
| -0.7% | -$259K |
|
191
Teck Resources
TECK
$16.8B
| $38.3M | 0.11% |
1,260,900
+393,900
| +45% | +$12M |
|
192
AutoZone
AZO
$70.4B
| $37.9M | 0.11% |
17,674
-30,300
| -63% | -$64.9M |
|
193
Salesforce
CRM
$238B
| $37.8M | 0.11% |
+262,731
| New | +$37.8M |
|
194
BHP
BHP
$138B
| $37.4M | 0.11% |
748,200
+319,100
| +74% | +$16M |
|
195
GoDaddy
GDDY
$20.1B
| $37.3M | 0.11% |
526,000
-111,300
| -17% | -$7.89M |
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.9M | 0.11% |
558,000
-118,700
| -18% | -$7.85M |
|
197
Kosmos Energy
KOS
$784M
| $36.8M | 0.11% |
7,111,922
-1,044,600
| -13% | -$5.4M |
|
198
Cboe Global Markets
CBOE
$24.3B
| $36.7M | 0.11% |
312,800
+71,000
| +29% | +$8.33M |
|
199
Unity
U
$18.6B
| $36.7M | 0.11% |
1,150,900
+987,900
| +606% | +$31.5M |
|
200
Agree Realty
ADC
$8.08B
| $36.4M | 0.11% |
538,087
+332,000
| +161% | +$22.4M |
|