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 | |
|---|---|---|---|---|---|---|
201
Dolby
DLB
$6.91B
| $40.8M | 0.11% |
420,286
-4,100
| -1% | -$398K |
|
202
Apellis Pharmaceuticals
APLS
$3.58B
| $40.5M | 0.11% |
708,600
-103,600
| -13% | -$5.93M |
|
203
Citizens Financial Group
CFG
$22.3B
| $40M | 0.11% |
1,119,300
-29,600
| -3% | -$1.06M |
|
204
Comerica
CMA
$8.87B
| $39.7M | 0.11% |
711,313
-240,000
| -25% | -$13.4M |
|
205
Wingstop
WING
$8.57B
| $39.2M | 0.1% |
295,918
+62,000
| +27% | +$8.22M |
|
206
Invesco QQQ Trust
QQQ
$367B
| $39M | 0.1% |
+124,380
| New | +$39M |
|
207
TripAdvisor
TRIP
$2.01B
| $39M | 0.1% |
1,355,400
+37,500
| +3% | +$1.08M |
|
208
Service Corp International
SCI
$10.9B
| $38.3M | 0.1% |
780,043
-44,500
| -5% | -$2.18M |
|
|
AMED
209
DELISTED
Amedisys
AMED
| $38.3M | 0.1% |
130,500
-47,200
| -27% | -$13.8M |
|
210
TransDigm Group
TDG
$71.7B
| $38M | 0.1% |
61,348
+42,900
| +233% | +$26.5M |
|
|
CLGX
211
DELISTED
Corelogic, Inc.
CLGX
| $37.9M | 0.1% |
490,000
-19,200
| -4% | -$1.48M |
|
212
W.P. Carey
WPC
$14.9B
| $37.7M | 0.1% |
545,418
+133,138
| +32% | +$9.2M |
|
213
CF Industries
CF
$13.6B
| $37.5M | 0.1% |
968,700
-94,500
| -9% | -$3.66M |
|
214
Regions Financial
RF
$24B
| $37.2M | 0.1% |
2,307,621
-1,529,500
| -40% | -$24.7M |
|
215
Planet Fitness
PLNT
$8.73B
| $37.2M | 0.1% |
478,700
-177,400
| -27% | -$13.8M |
|
216
Sonos
SONO
$1.75B
| $37.1M | 0.1% |
1,585,500
+1,402,300
| +765% | +$32.8M |
|
217
Fluor
FLR
$6.67B
| $36.9M | 0.1% |
2,307,600
-312,700
| -12% | -$4.99M |
|
|
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.8M | 0.1% |
503,500
+37,600
| +8% | +$2.75M |
|
|
SAGE
219
DELISTED
Sage Therapeutics
SAGE
| $36.5M | 0.1% |
421,799
-109,600
| -21% | -$9.48M |
|
|
FTCH
220
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $36.4M | 0.1% |
570,000
+555,900
| +3,943% | +$35.5M |
|
221
Keysight
KEYS
$28.6B
| $36.3M | 0.1% |
275,100
+69,800
| +34% | +$9.22M |
|
222
Freeport-McMoran
FCX
$66.4B
| $36.3M | 0.1% |
1,394,900
+1,241,900
| +812% | +$32.3M |
|
223
Ovintiv
OVV
$10.6B
| $36.3M | 0.1% |
2,527,390
-215,860
| -8% | -$3.1M |
|
224
First American
FAF
$6.8B
| $36.1M | 0.1% |
698,661
+31,400
| +5% | +$1.62M |
|
|
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.1M | 0.1% |
1,475,191
+276,700
| +23% | +$6.77M |
|