Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
$566M |
| 2 |
Tesla
TSLA
|
$479M |
| 3 |
Amazon
AMZN
|
$449M |
| 4 |
Advanced Micro Devices
AMD
|
$388M |
| 5 |
Qualcomm
QCOM
|
$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$357M |
| 2 |
Union Pacific
UNP
|
$340M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Citigroup
C
|
$180M |
| 5 |
ConocoPhillips
COP
|
$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.2B
| $23.4M | 0.06% |
315,900
-254,700
| -45% | -$18.8M |
|
|
BRSL
277
Brightstar Lottery PLC
BRSL
$3.18B
| $23.2M | 0.06% |
764,400
-213,900
| -22% | -$6.49M |
|
278
Permian Resources
PR
$9.75B
| $23.1M | 0.06% |
1,657,500
-1,341,200
| -45% | -$18.7M |
|
279
Immunovant
IMVT
$2.99B
| $23M | 0.06% |
600,300
-337,600
| -36% | -$13M |
|
280
Integra LifeSciences
IART
$1.25B
| $22.9M | 0.06% |
598,500
+197,100
| +49% | +$7.53M |
|
281
Wheaton Precious Metals
WPM
$47.3B
| $22.7M | 0.06% |
560,804
+12,600
| +2% | +$511K |
|
282
Sterling Infrastructure
STRL
$8.7B
| $22.7M | 0.06% |
308,900
+67,100
| +28% | +$4.93M |
|
283
FTAI Aviation
FTAI
$15.8B
| $22.7M | 0.06% |
638,100
+172,900
| +37% | +$6.15M |
|
284
CVR Energy
CVI
$3.16B
| $22.6M | 0.06% |
663,700
+525,500
| +380% | +$17.9M |
|
285
Franco-Nevada
FNV
$37.3B
| $22.5M | 0.06% |
168,200
-11,500
| -6% | -$1.54M |
|
286
Terreno Realty
TRNO
$6.1B
| $22.4M | 0.06% |
394,900
-48,600
| -11% | -$2.76M |
|
287
iShares Russell 2000 ETF
IWM
$67.8B
| $22.3M | 0.06% |
+126,300
| New | +$22.3M |
|
288
CRH
CRH
$75.4B
| $22.3M | 0.06% |
406,600
+344,800
| +558% | +$18.9M |
|
289
Xylem
XYL
$34.2B
| $22.1M | 0.06% |
242,248
-481,240
| -67% | -$43.8M |
|
290
Synchrony
SYF
$28.1B
| $21.9M | 0.06% |
717,500
-883,400
| -55% | -$27M |
|
291
iShares Semiconductor ETF
SOXX
$13.7B
| $21.9M | 0.06% |
+138,900
| New | +$21.9M |
|
292
Payoneer
PAYO
$2.4B
| $21.8M | 0.06% |
3,564,800
+234,000
| +7% | +$1.43M |
|
293
ASML
ASML
$307B
| $21.6M | 0.06% |
36,700
+2,100
| +6% | +$1.24M |
|
294
Magnolia Oil & Gas
MGY
$4.38B
| $21.5M | 0.06% |
940,600
-216,800
| -19% | -$4.97M |
|
295
Crown Castle
CCI
$41.9B
| $21.5M | 0.06% |
233,900
+198,900
| +568% | +$18.3M |
|
296
Tandem Diabetes Care
TNDM
$850M
| $21.4M | 0.05% |
1,030,383
-183,100
| -15% | -$3.8M |
|
297
Lincoln National
LNC
$7.98B
| $21.4M | 0.05% |
866,700
+478,500
| +123% | +$11.8M |
|
298
Insmed
INSM
$30.7B
| $20.8M | 0.05% |
825,400
+256,300
| +45% | +$6.47M |
|
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $20.8M | 0.05% |
130,500
+24,900
| +24% | +$3.97M |
|
300
AutoZone
AZO
$70.6B
| $20.8M | 0.05% |
8,174
+7,674
| +1,535% | +$19.5M |
|