Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$13B
| $28.1M | 0.08% |
231,200
+3,000
| +1% | +$364K |
|
252
West Pharmaceutical
WST
$18B
| $28M | 0.08% |
118,800
+112,700
| +1,848% | +$26.5M |
|
253
Fair Isaac
FICO
$36.8B
| $27.6M | 0.08% |
46,100
+19,500
| +73% | +$11.7M |
|
254
Ametek
AME
$43.3B
| $27.4M | 0.08% |
196,400
+102,100
| +108% | +$14.3M |
|
255
Sociedad Química y Minera de Chile
SQM
$13.1B
| $27.4M | 0.08% |
343,500
-378,000
| -52% | -$30.2M |
|
256
BCE
BCE
$23.1B
| $27.2M | 0.08% |
620,000
+429,600
| +226% | +$18.9M |
|
257
Synaptics
SYNA
$2.7B
| $26.9M | 0.08% |
282,320
+31,800
| +13% | +$3.03M |
|
258
nVent Electric
NVT
$14.9B
| $26.8M | 0.07% |
697,200
+461,300
| +196% | +$17.7M |
|
259
Natera
NTRA
$23.1B
| $26.8M | 0.07% |
667,500
-157,500
| -19% | -$6.33M |
|
260
Bio-Rad Laboratories Class A
BIO
$8B
| $26.6M | 0.07% |
63,268
+11,200
| +22% | +$4.71M |
|
261
Lincoln Electric
LECO
$13.5B
| $26.6M | 0.07% |
184,000
+71,800
| +64% | +$10.4M |
|
262
IQVIA
IQV
$31.9B
| $26.3M | 0.07% |
128,600
+36,100
| +39% | +$7.4M |
|
263
The GEO Group
GEO
$2.92B
| $26.3M | 0.07% |
2,398,849
+177,200
| +8% | +$1.94M |
|
|
EQC
264
DELISTED
Equity Commonwealth
EQC
| $26.1M | 0.07% |
+1,044,500
| New | +$26.1M |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $26.1M | 0.07% |
+201,700
| New | +$26.1M |
|
266
United Parks & Resorts
PRKS
$2.99B
| $25.9M | 0.07% |
484,500
-147,900
| -23% | -$7.91M |
|
267
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $25.9M | 0.07% |
539,900
-777,500
| -59% | -$37.3M |
|
268
Lattice Semiconductor
LSCC
$9.05B
| $25.8M | 0.07% |
396,900
-59,600
| -13% | -$3.87M |
|
269
Roku
ROKU
$14B
| $25.7M | 0.07% |
632,600
+400,200
| +172% | +$16.3M |
|
270
Ambarella
AMBA
$3.54B
| $25.7M | 0.07% |
312,400
+73,100
| +31% | +$6.01M |
|
271
Conagra Brands
CAG
$9.23B
| $25.7M | 0.07% |
663,500
+245,000
| +59% | +$9.48M |
|
272
Xerox
XRX
$493M
| $25.6M | 0.07% |
1,751,650
-137,000
| -7% | -$2M |
|
273
United Therapeutics
UTHR
$18.1B
| $25.6M | 0.07% |
91,901
+46,800
| +104% | +$13M |
|
274
APA Corp
APA
$8.14B
| $25.2M | 0.07% |
538,900
-37,100
| -6% | -$1.73M |
|
275
Trex
TREX
$6.93B
| $25.1M | 0.07% |
592,200
+6,300
| +1% | +$267K |
|