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 | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $31.6M | 0.09% |
473,600
+325,600
| +220% | +$21.7M |
|
|
227
Occidental Petroleum
OXY
$45.2B
| $31.5M | 0.09% |
512,600
-5,016,800
| -91% | -$308M |
|
228
New Oriental
EDU
$7.98B
| $31.4M | 0.09% |
1,308,869
-671,600
| -34% | -$16.1M |
|
229
Blackstone
BX
$133B
| $31.2M | 0.09% |
373,000
+39,300
| +12% | +$3.29M |
|
230
InMode
INMD
$947M
| $31M | 0.09% |
1,066,500
-507,300
| -32% | -$14.8M |
|
231
StoneCo
STNE
$4.63B
| $30.9M | 0.09% |
3,246,700
+5,900
| +0.2% | +$56.2K |
|
232
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.9M | 0.09% |
725,000
+625,400
| +628% | +$26.7M |
|
233
Ferrari
RACE
$87.1B
| $30.6M | 0.09% |
165,200
-17,500
| -10% | -$3.24M |
|
234
Manhattan Associates
MANH
$13B
| $30.4M | 0.09% |
228,200
-9,600
| -4% | -$1.28M |
|
235
Devon Energy
DVN
$22.1B
| $30.3M | 0.09% |
504,672
+90,100
| +22% | +$5.42M |
|
236
Macy's
M
$4.64B
| $30.3M | 0.09% |
1,931,282
-2,298,900
| -54% | -$36M |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $30.1M | 0.09% |
165,400
-101,100
| -38% | -$18.4M |
|
238
Frontline
FRO
$4.93B
| $30.1M | 0.09% |
2,750,780
+1,322,580
| +93% | +$14.5M |
|
239
State Street
STT
$32B
| $29.5M | 0.09% |
484,900
-65,000
| -12% | -$3.95M |
|
240
Ionis Pharmaceuticals
IONS
$9.76B
| $29.1M | 0.08% |
657,511
-48,300
| -7% | -$2.14M |
|
|
VRN
241
DELISTED
Veren
VRN
| $28.9M | 0.08% |
4,688,435
-328,900
| -7% | -$2.03M |
|
242
United Parks & Resorts
PRKS
$2.99B
| $28.8M | 0.08% |
632,400
-110,700
| -15% | -$5.04M |
|
243
Royalty Pharma
RPRX
$15.6B
| $28.5M | 0.08% |
708,800
-43,200
| -6% | -$1.74M |
|
244
Eli Lilly
LLY
$652B
| $28.5M | 0.08% |
88,000
-324,100
| -79% | -$105M |
|
245
SBA Communications
SBAC
$21.2B
| $28.4M | 0.08% |
99,700
+20,600
| +26% | +$5.86M |
|
246
Transocean
RIG
$2.9B
| $28.4M | 0.08% |
11,479,486
+1,510,078
| +15% | +$3.73M |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $28.2M | 0.08% |
1,683,801
-1,526,900
| -48% | -$25.5M |
|
248
Teleflex
TFX
$5.78B
| $27.8M | 0.08% |
138,100
+28,300
| +26% | +$5.7M |
|
249
CoStar Group
CSGP
$37.9B
| $27.7M | 0.08% |
398,300
-814,600
| -67% | -$56.7M |
|
|
BRSL
250
Brightstar Lottery PLC
BRSL
$3.18B
| $27.6M | 0.08% |
1,748,700
-118,900
| -6% | -$1.88M |
|