Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$12.6B
| $39.3M | 0.1% |
350,900
+130,300
| +59% | +$14.6M |
|
202
Thermo Fisher Scientific
TMO
$186B
| $39.3M | 0.1% |
+68,100
| New | +$39.3M |
|
203
Dick's Sporting Goods
DKS
$17.7B
| $39.1M | 0.1% |
275,600
+138,500
| +101% | +$19.7M |
|
204
Agilent Technologies
A
$36.5B
| $38.2M | 0.1% |
276,200
-1,400
| -0.5% | -$194K |
|
205
Coinbase
COIN
$76B
| $38M | 0.1% |
562,200
-1,329,000
| -70% | -$89.8M |
|
206
Li Auto
LI
$24B
| $37.7M | 0.1% |
1,509,800
-557,700
| -27% | -$13.9M |
|
207
Campbell Soup
CPB
$10B
| $37.5M | 0.1% |
681,500
-403,000
| -37% | -$22.2M |
|
208
StoneCo
STNE
$4.55B
| $37.3M | 0.1% |
3,914,100
-97,500
| -2% | -$930K |
|
209
Jackson Financial
JXN
$6.67B
| $37.2M | 0.1% |
995,600
+111,200
| +13% | +$4.16M |
|
210
Alkermes
ALKS
$4.94B
| $36.9M | 0.1% |
1,309,600
-184,100
| -12% | -$5.19M |
|
211
Qualys
QLYS
$4.84B
| $36.4M | 0.09% |
280,300
-23,600
| -8% | -$3.07M |
|
212
Qiagen
QGEN
$10.3B
| $36.3M | 0.09% |
744,573
-149,474
| -17% | -$7.28M |
|
213
Under Armour
UAA
$2.21B
| $35.9M | 0.09% |
3,784,000
+607,600
| +19% | +$5.77M |
|
214
Norwegian Cruise Line
NCLH
$11.6B
| $35.8M | 0.09% |
2,665,200
-1,528,100
| -36% | -$20.6M |
|
215
Dropbox
DBX
$8B
| $35.8M | 0.09% |
1,654,200
-1,546,400
| -48% | -$33.4M |
|
216
Franco-Nevada
FNV
$37.4B
| $35.5M | 0.09% |
243,800
-66,400
| -21% | -$9.68M |
|
217
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.4M | 0.09% |
+426,100
| New | +$35.4M |
|
218
HubSpot
HUBS
$25.5B
| $35.2M | 0.09% |
82,100
-3,700
| -4% | -$1.59M |
|
219
Stanley Black & Decker
SWK
$12B
| $35.2M | 0.09% |
436,600
+170,900
| +64% | +$13.8M |
|
220
Alamos Gold
AGI
$13.6B
| $33.9M | 0.09% |
2,770,364
+2,037,700
| +278% | +$24.9M |
|
221
Lattice Semiconductor
LSCC
$8.93B
| $33.8M | 0.09% |
354,400
-42,500
| -11% | -$4.06M |
|
222
Ross Stores
ROST
$49.5B
| $33.8M | 0.09% |
318,100
+292,800
| +1,157% | +$31.1M |
|
|
VRN
223
DELISTED
Veren
VRN
| $33.5M | 0.09% |
4,747,735
-452,400
| -9% | -$3.19M |
|
224
Manhattan Associates
MANH
$12.9B
| $32.8M | 0.08% |
211,800
-19,400
| -8% | -$3M |
|
225
Box
BOX
$4.72B
| $32.8M | 0.08% |
1,224,100
-235,500
| -16% | -$6.31M |
|