Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
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
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$78.8B
| $26.2M | 0.06% |
537,709
-15,300
| -3% | -$745K |
|
277
HF Sinclair
DINO
$9.56B
| $26.2M | 0.06% |
470,700
+13,700
| +3% | +$761K |
|
278
CVR Energy
CVI
$3.16B
| $26.1M | 0.06% |
859,800
+196,100
| +30% | +$5.94M |
|
279
Wheaton Precious Metals
WPM
$47.3B
| $25.8M | 0.06% |
523,004
-37,800
| -7% | -$1.87M |
|
280
Parsons
PSN
$8.08B
| $25.8M | 0.06% |
410,700
+28,700
| +8% | +$1.8M |
|
281
Knife River
KNF
$4.55B
| $25.6M | 0.06% |
386,200
+336,100
| +671% | +$22.2M |
|
282
Hubbell
HUBB
$23.2B
| $25.5M | 0.06% |
77,600
+51,500
| +197% | +$16.9M |
|
|
SQSP
283
DELISTED
Squarespace, Inc.
SQSP
| $25.4M | 0.06% |
769,100
+121,800
| +19% | +$4.02M |
|
284
Toll Brothers
TOL
$14.2B
| $25.3M | 0.06% |
246,000
-69,900
| -22% | -$7.19M |
|
285
The Mosaic Company
MOS
$10.3B
| $25M | 0.06% |
698,400
+684,800
| +5,035% | +$24.5M |
|
286
Seadrill
SDRL
$2.04B
| $24.7M | 0.06% |
522,500
-6,700
| -1% | -$317K |
|
287
B2Gold
BTG
$5.52B
| $24.7M | 0.06% |
7,815,680
-4,063,200
| -34% | -$12.8M |
|
288
Bloom Energy
BE
$13.4B
| $24.5M | 0.06% |
1,654,334
-705,800
| -30% | -$10.4M |
|
289
NovoCure
NVCR
$1.37B
| $24.4M | 0.06% |
1,634,500
+712,100
| +77% | +$10.6M |
|
290
Peabody Energy
BTU
$2.33B
| $24.4M | 0.06% |
1,002,200
+987,000
| +6,493% | +$24M |
|
291
Integra LifeSciences
IART
$1.25B
| $24.3M | 0.06% |
557,400
-41,100
| -7% | -$1.79M |
|
292
Donaldson
DCI
$9.44B
| $24.3M | 0.06% |
371,322
+189,100
| +104% | +$12.4M |
|
293
SPDR S&P Biotech ETF
XBI
$5.39B
| $24.2M | 0.06% |
271,100
-65,400
| -19% | -$5.84M |
|
294
Delek US
DK
$1.88B
| $24.1M | 0.06% |
935,046
+635,955
| +213% | +$16.4M |
|
295
Terreno Realty
TRNO
$6.1B
| $24.1M | 0.06% |
384,600
-10,300
| -3% | -$646K |
|
296
Factset
FDS
$14B
| $24M | 0.06% |
50,300
-26,900
| -35% | -$12.8M |
|
297
Weatherford International
WFRD
$4.49B
| $23.7M | 0.06% |
242,000
-437,500
| -64% | -$42.8M |
|
298
Varonis Systems
VRNS
$6.28B
| $23.5M | 0.06% |
519,200
-303,700
| -37% | -$13.8M |
|
299
APA Corp
APA
$8.14B
| $23.3M | 0.05% |
650,300
+573,300
| +745% | +$20.6M |
|
300
VanEck Semiconductor ETF
SMH
$27.3B
| $23M | 0.05% |
131,336
-855,800
| -87% | -$150M |
|