Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
$404M |
| 2 |
Broadcom
AVGO
|
$346M |
| 3 |
Merck
MRK
|
$296M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
Cisco
CSCO
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Amazon
AMZN
|
$558M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$383M |
| 5 |
Advanced Micro Devices
AMD
|
$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.26T
| $28.5M | 0.07% |
164,100
+153,100
| +1,392% | +$26.6M |
|
252
Alnylam Pharmaceuticals
ALNY
$59.2B
| $28.4M | 0.07% |
103,100
-155,600
| -60% | -$42.8M |
|
253
Skyworks Solutions
SWKS
$11.2B
| $28.3M | 0.07% |
286,700
-189,600
| -40% | -$18.7M |
|
254
CACI
CACI
$10.4B
| $27.9M | 0.07% |
55,200
+8,700
| +19% | +$4.39M |
|
255
Sterling Infrastructure
STRL
$8.7B
| $27.6M | 0.06% |
190,100
-44,900
| -19% | -$6.51M |
|
256
ATI
ATI
$10.7B
| $27.5M | 0.06% |
410,598
+42,500
| +12% | +$2.84M |
|
257
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $27.3M | 0.06% |
+969,900
| New | +$27.3M |
|
258
CNX Resources
CNX
$4.18B
| $27.2M | 0.06% |
835,700
-125,600
| -13% | -$4.09M |
|
259
Guardant Health
GH
$7.5B
| $27M | 0.06% |
1,177,300
+406,500
| +53% | +$9.33M |
|
|
RDFN
260
DELISTED
Redfin
RDFN
| $26.9M | 0.06% |
2,149,900
+1,193,900
| +125% | +$15M |
|
261
Sun Life Financial
SLF
$32.4B
| $26.8M | 0.06% |
461,132
-56,300
| -11% | -$3.27M |
|
262
Knife River
KNF
$4.55B
| $26.7M | 0.06% |
299,100
-121,200
| -29% | -$10.8M |
|
263
Axon Enterprise
AXON
$57.2B
| $26.7M | 0.06% |
66,800
+39,500
| +145% | +$15.8M |
|
264
Datadog
DDOG
$47.5B
| $26.5M | 0.06% |
230,072
-229,500
| -50% | -$26.4M |
|
265
CommScope
COMM
$3.55B
| $26.3M | 0.06% |
4,303,800
+975,200
| +29% | +$5.96M |
|
266
Lattice Semiconductor
LSCC
$9.05B
| $26.2M | 0.06% |
494,500
-62,800
| -11% | -$3.33M |
|
267
SolarEdge
SEDG
$2.04B
| $26.2M | 0.06% |
1,142,100
+3,400
| +0.3% | +$77.9K |
|
268
Franklin Resources
BEN
$13B
| $26M | 0.06% |
1,290,200
+560,000
| +77% | +$11.3M |
|
269
IQVIA
IQV
$31.9B
| $25.7M | 0.06% |
108,600
+73,200
| +207% | +$17.3M |
|
270
Tri Pointe Homes
TPH
$3.25B
| $25.6M | 0.06% |
566,100
+27,200
| +5% | +$1.23M |
|
271
Tapestry
TPR
$21.7B
| $25.6M | 0.06% |
545,500
+132,700
| +32% | +$6.23M |
|
272
Credo Technology Group
CRDO
$24.4B
| $25.3M | 0.06% |
821,100
-334,000
| -29% | -$10.3M |
|
273
Novavax
NVAX
$1.28B
| $25.3M | 0.06% |
1,999,400
+656,900
| +49% | +$8.3M |
|
274
Oscar Health
OSCR
$5.02B
| $24.9M | 0.06% |
1,175,100
-138,400
| -11% | -$2.94M |
|
275
Globe Life
GL
$11.3B
| $24.6M | 0.06% |
232,100
-77,800
| -25% | -$8.24M |
|