Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
Intel
INTC
|
$347M |
| 3 |
Abbott
ABT
|
$328M |
| 4 |
Baidu
BIDU
|
$319M |
| 5 |
Amgen
AMGN
|
$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Microsoft
MSFT
|
$488M |
| 3 |
Amazon
AMZN
|
$443M |
| 4 |
Cisco
CSCO
|
$385M |
| 5 |
Lowe's Companies
LOW
|
$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workiva
WK
$4.48B
| $28.8M | 0.08% |
258,600
-2,100
| -0.8% | -$234K |
|
252
Teradyne
TER
$19.1B
| $28.7M | 0.08% |
214,169
-174,900
| -45% | -$23.4M |
|
253
Rapid7
RPD
$1.32B
| $28.4M | 0.07% |
299,900
-22,600
| -7% | -$2.14M |
|
254
SLM Corp
SLM
$6.49B
| $28.3M | 0.07% |
1,353,800
+780,400
| +136% | +$16.3M |
|
255
First Industrial Realty Trust
FR
$6.92B
| $28.3M | 0.07% |
541,627
-93,000
| -15% | -$4.86M |
|
256
Goodyear
GT
$2.43B
| $28.3M | 0.07% |
1,647,964
+478,780
| +41% | +$8.21M |
|
257
NetApp
NTAP
$23.7B
| $28.1M | 0.07% |
343,702
+65,000
| +23% | +$5.32M |
|
|
TEN
258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.1M | 0.07% |
1,454,200
+309,700
| +27% | +$5.98M |
|
259
Levi Strauss
LEVI
$8.79B
| $28M | 0.07% |
1,009,100
+514,800
| +104% | +$14.3M |
|
260
Targa Resources
TRGP
$34.9B
| $28M | 0.07% |
628,878
-1,395,800
| -69% | -$62M |
|
261
Tyson Foods
TSN
$20B
| $27.9M | 0.07% |
378,500
-1,277,300
| -77% | -$94.2M |
|
262
Acuity Brands
AYI
$10.4B
| $27.8M | 0.07% |
148,500
+30,800
| +26% | +$5.76M |
|
263
Amdocs
DOX
$9.46B
| $27.7M | 0.07% |
358,300
+209,100
| +140% | +$16.2M |
|
264
Silicon Motion
SIMO
$2.8B
| $27.7M | 0.07% |
432,364
+318
| +0.1% | +$20.4K |
|
265
Service Corp International
SCI
$10.9B
| $27.4M | 0.07% |
511,743
-155,900
| -23% | -$8.35M |
|
266
Cummins
CMI
$55.1B
| $27.4M | 0.07% |
112,431
+17,706
| +19% | +$4.32M |
|
267
Paylocity
PCTY
$9.62B
| $27.3M | 0.07% |
143,280
-76,500
| -35% | -$14.6M |
|
268
CF Industries
CF
$13.7B
| $27.2M | 0.07% |
528,400
-250,000
| -32% | -$12.9M |
|
269
Green Dot
GDOT
$760M
| $27.2M | 0.07% |
579,737
+55,800
| +11% | +$2.61M |
|
|
HOME
270
DELISTED
At Home Group Inc.
HOME
| $27M | 0.07% |
733,000
-405,200
| -36% | -$14.9M |
|
271
LivePerson
LPSN
$89.9M
| $27M | 0.07% |
426,854
+94,500
| +28% | +$5.98M |
|
272
Stratasys
SSYS
$871M
| $26.8M | 0.07% |
1,037,930
+221,600
| +27% | +$5.73M |
|
|
TLND
273
DELISTED
Talend S.A. American Depositary Shares
TLND
| $26.5M | 0.07% |
+403,800
| New | +$26.5M |
|
274
Dolby
DLB
$6.96B
| $26.5M | 0.07% |
269,286
-53,300
| -17% | -$5.24M |
|
|
NUVA
275
DELISTED
NuVasive, Inc.
NUVA
| $26.2M | 0.07% |
385,900
+108,600
| +39% | +$7.36M |
|