Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395
Top Buys
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
Eli Lilly
LLY
|
$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$357M |
| 5 |
Caterpillar
CAT
|
$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$473M |
| 2 |
Tesla
TSLA
|
$441M |
| 3 |
Pfizer
PFE
|
$421M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Roku
ROKU
|
$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
301
DELISTED
Arch Resources, Inc.
ARCH
| $21.4M | 0.06% |
230,400
+12,800
| +6% | +$1.19M |
|
302
Cognex
CGNX
$7.49B
| $21.3M | 0.06% |
264,908
+143,300
| +118% | +$11.5M |
|
303
Denali Therapeutics
DNLI
$2.27B
| $21.2M | 0.06% |
421,100
-43,000
| -9% | -$2.17M |
|
304
ManpowerGroup
MAN
$1.78B
| $21.2M | 0.06% |
195,800
+16,400
| +9% | +$1.78M |
|
305
Acuity Brands
AYI
$10.3B
| $21.2M | 0.05% |
122,000
-26,500
| -18% | -$4.59M |
|
306
GrafTech
EAF
$229M
| $21M | 0.05% |
203,610
+49,840
| +32% | +$5.14M |
|
307
Haemonetics
HAE
$2.61B
| $20.9M | 0.05% |
296,555
+192,600
| +185% | +$13.6M |
|
308
Natera
NTRA
$23B
| $20.9M | 0.05% |
187,200
-330,000
| -64% | -$36.8M |
|
309
Varonis Systems
VRNS
$6.45B
| $20.8M | 0.05% |
341,700
-356,300
| -51% | -$21.7M |
|
310
Avnet
AVT
$4.45B
| $20.8M | 0.05% |
561,800
+338,600
| +152% | +$12.5M |
|
311
Genpact
G
$7.71B
| $20.7M | 0.05% |
435,900
+344,500
| +377% | +$16.4M |
|
312
Eventbrite
EB
$264M
| $20.7M | 0.05% |
1,092,000
-134,500
| -11% | -$2.54M |
|
313
Signet Jewelers
SIG
$3.81B
| $20.5M | 0.05% |
259,560
-252,000
| -49% | -$19.9M |
|
|
CNH
314
CNH Industrial
CNH
$14.4B
| $20.5M | 0.05% |
1,417,177
-48,646
| -3% | -$703K |
|
|
ERF
315
DELISTED
Enerplus Corporation
ERF
| $20.4M | 0.05% |
2,550,985
-236,601
| -8% | -$1.89M |
|
316
Williams-Sonoma
WSM
$24.8B
| $20.3M | 0.05% |
229,380
-269,400
| -54% | -$23.9M |
|
|
TWOU
317
DELISTED
2U, Inc.
TWOU
| $20.3M | 0.05% |
20,180
-10,507
| -34% | -$10.6M |
|
318
CF Industries
CF
$13.7B
| $20.3M | 0.05% |
363,100
-165,300
| -31% | -$9.23M |
|
319
Regions Financial
RF
$24.1B
| $20.2M | 0.05% |
947,804
-4,800
| -0.5% | -$102K |
|
320
Fastly
FSLY
$1.11B
| $20.1M | 0.05% |
496,300
+125,800
| +34% | +$5.09M |
|
321
Red Rock Resorts
RRR
$3.65B
| $19.9M | 0.05% |
388,000
-97,800
| -20% | -$5.01M |
|
322
Boot Barn
BOOT
$5.71B
| $19.8M | 0.05% |
222,500
+600
| +0.3% | +$53.3K |
|
323
AES
AES
$9.06B
| $19.7M | 0.05% |
863,100
-28,902
| -3% | -$660K |
|
324
Protolabs
PRLB
$1.2B
| $19.6M | 0.05% |
294,200
+98,400
| +50% | +$6.55M |
|
|
B
325
Barrick Mining Corporation
B
$49.5B
| $19.6M | 0.05% |
1,085,106
+356,504
| +49% | +$6.43M |
|