Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
+$37.6B
(-5.8%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
444
Increased
1,011
Reduced
1,244
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
$441M |
| 2 |
Occidental Petroleum
OXY
|
$367M |
| 3 |
Amazon
AMZN
|
$321M |
| 4 |
Apple
AAPL
|
$309M |
| 5 |
Zoom
ZM
|
$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$373M |
| 3 |
Caterpillar
CAT
|
$316M |
| 4 |
Intel
INTC
|
$276M |
| 5 |
NVIDIA
NVDA
|
$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.82B
| $39.1M | 0.1% |
8,558,608
-1,566,300
| -15% | -$7.16M |
|
202
Flowserve
FLS
$6.99B
| $38.9M | 0.1% |
1,083,600
+268,400
| +33% | +$9.64M |
|
203
Starbucks
SBUX
$99.2B
| $38.5M | 0.1% |
423,000
+396,400
| +1,490% | +$36.1M |
|
204
Fastly
FSLY
$1.08B
| $38.2M | 0.1% |
2,200,100
+1,850,900
| +530% | +$32.2M |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $37.5M | 0.1% |
113,199
-27,300
| -19% | -$9.04M |
|
206
Plains GP Holdings
PAGP
$3.71B
| $37.3M | 0.1% |
3,232,300
+1,350,900
| +72% | +$15.6M |
|
|
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.8M | 0.1% |
846,122
-5,800
| -0.7% | -$252K |
|
208
StoneCo
STNE
$4.38B
| $36.1M | 0.1% |
3,086,700
-75,500
| -2% | -$883K |
|
209
Incyte
INCY
$17B
| $35.8M | 0.1% |
450,200
+443,700
| +6,826% | +$35.2M |
|
210
Abbott
ABT
$230B
| $35.7M | 0.1% |
301,900
-10,500
| -3% | -$1.24M |
|
211
Gartner
IT
$18.8B
| $35.6M | 0.09% |
119,600
+57,900
| +94% | +$17.2M |
|
212
Paylocity
PCTY
$9.6B
| $35.5M | 0.09% |
172,500
-77,400
| -31% | -$15.9M |
|
213
iShares Russell 1000 Growth ETF
IWF
$117B
| $35.1M | 0.09% |
126,500
-89,600
| -41% | -$24.9M |
|
214
Allstate
ALL
$53.9B
| $35M | 0.09% |
+252,800
| New | +$35M |
|
215
Tapestry
TPR
$21.7B
| $34.9M | 0.09% |
939,880
-503,600
| -35% | -$18.7M |
|
216
JetBlue
JBLU
$1.98B
| $34.7M | 0.09% |
2,323,500
+224,400
| +11% | +$3.35M |
|
217
Air Lease Corp
AL
$7.13B
| $34.6M | 0.09% |
775,200
+767,900
| +10,519% | +$34.3M |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.6M | 0.09% |
445,700
-1,434,100
| -76% | -$111M |
|
219
Fluor
FLR
$6.93B
| $34.4M | 0.09% |
1,199,300
+9,900
| +0.8% | +$284K |
|
220
Tencent Music
TME
$38.5B
| $34.1M | 0.09% |
6,994,200
-45,500
| -0.6% | -$222K |
|
221
Pinduoduo
PDD
$177B
| $33.7M | 0.09% |
840,900
+480,100
| +133% | +$19.3M |
|
222
Ares Capital
ARCC
$15.7B
| $33.4M | 0.09% |
+1,594,700
| New | +$33.4M |
|
223
Newmont
NEM
$82.8B
| $33.4M | 0.09% |
420,176
-36,100
| -8% | -$2.87M |
|
224
IPG Photonics
IPGP
$3.42B
| $33M | 0.09% |
300,700
+177,000
| +143% | +$19.4M |
|
|
ARCH
225
DELISTED
Arch Resources, Inc.
ARCH
| $32.7M | 0.09% |
238,300
+80,400
| +51% | +$11M |
|