Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$461M
(+1.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EXL Service
EXLS
$7.26B
| $27.4M | 0.06% |
862,800
-39,600
| -4% | -$1.26M |
|
277
Fortune Brands Innovations
FBIN
$7.3B
| $27.4M | 0.06% |
323,600
+259,500
| +405% | +$22M |
|
278
CVR Energy
CVI
$3.16B
| $27.4M | 0.06% |
767,500
-92,300
| -11% | -$3.29M |
|
279
Lumen
LUMN
$4.87B
| $27.2M | 0.06% |
17,429,814
-1,541,100
| -8% | -$2.4M |
|
280
Sun Life Financial
SLF
$32.4B
| $27M | 0.06% |
494,332
+355,500
| +256% | +$19.4M |
|
281
Neurocrine Biosciences
NBIX
$14.3B
| $26.9M | 0.06% |
195,273
-15,200
| -7% | -$2.1M |
|
282
Teladoc Health
TDOC
$1.38B
| $26.8M | 0.06% |
1,776,817
+1,577,833
| +793% | +$23.8M |
|
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $26.6M | 0.06% |
129,500
-177,400
| -58% | -$36.4M |
|
284
MasTec
MTZ
$14B
| $26.5M | 0.06% |
284,300
+114,800
| +68% | +$10.7M |
|
|
ALPN
285
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $26.5M | 0.06% |
668,775
+404,700
| +153% | +$16M |
|
286
Synopsys
SNPS
$111B
| $26.2M | 0.06% |
45,900
+3,000
| +7% | +$1.71M |
|
287
United Therapeutics
UTHR
$18.1B
| $26.1M | 0.06% |
113,401
+96,800
| +583% | +$22.2M |
|
288
Cleveland-Cliffs
CLF
$5.63B
| $26M | 0.06% |
1,145,000
-651,300
| -36% | -$14.8M |
|
289
Manulife Financial
MFC
$52.1B
| $25.6M | 0.06% |
1,023,355
-257,100
| -20% | -$6.42M |
|
290
Entergy
ETR
$39.2B
| $25.5M | 0.06% |
482,400
+59,800
| +14% | +$3.16M |
|
291
Hormel Foods
HRL
$14.1B
| $25.5M | 0.06% |
729,600
+105,700
| +17% | +$3.69M |
|
292
Pembina Pipeline
PBA
$22.1B
| $25.2M | 0.06% |
711,983
+359,000
| +102% | +$12.7M |
|
293
Janus International
JBI
$1.44B
| $25M | 0.06% |
1,652,400
+85,000
| +5% | +$1.29M |
|
294
Huntsman Corp
HUN
$1.95B
| $25M | 0.06% |
960,000
+434,600
| +83% | +$11.3M |
|
295
Timken Company
TKR
$5.42B
| $25M | 0.06% |
285,691
-75,700
| -21% | -$6.62M |
|
296
Ascendis Pharma
ASND
$12.5B
| $24.7M | 0.06% |
+163,400
| New | +$24.7M |
|
297
HF Sinclair
DINO
$9.56B
| $24.5M | 0.06% |
406,400
-64,300
| -14% | -$3.88M |
|
298
CACI
CACI
$10.4B
| $24.4M | 0.06% |
64,400
+6,500
| +11% | +$2.46M |
|
299
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $24.4M | 0.06% |
148,200
-248,600
| -63% | -$40.9M |
|
300
TORM
TRMD
$2.25B
| $24.3M | 0.06% |
695,800
+135,800
| +24% | +$4.75M |
|