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 | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tradeweb Markets
TW
$25.4B
| $22.3M | 0.05% |
180,600
-33,600
| -16% | -$4.16M |
|
302
Crescent Energy
CRGY
$2.23B
| $22.3M | 0.05% |
2,031,983
-6,651
| -0.3% | -$72.8K |
|
303
Freshpet
FRPT
$2.7B
| $22.2M | 0.05% |
162,300
-91,700
| -36% | -$12.5M |
|
304
CRH
CRH
$75.4B
| $21.7M | 0.05% |
234,100
-224,500
| -49% | -$20.8M |
|
305
Cenovus Energy
CVE
$28.7B
| $21.5M | 0.05% |
1,284,600
+393,100
| +44% | +$6.58M |
|
306
Gerdau
GGB
$6.39B
| $21.3M | 0.05% |
6,097,460
+4,565,900
| +298% | +$16M |
|
307
Archer Daniels Midland
ADM
$30.2B
| $21.3M | 0.05% |
357,000
+159,900
| +81% | +$9.55M |
|
308
EastGroup Properties
EGP
$8.97B
| $21.3M | 0.05% |
113,900
+30,600
| +37% | +$5.72M |
|
309
Pentair
PNR
$18.1B
| $21.2M | 0.05% |
216,800
-52,700
| -20% | -$5.15M |
|
310
Amdocs
DOX
$9.46B
| $21.2M | 0.05% |
242,200
-49,300
| -17% | -$4.31M |
|
311
Corcept Therapeutics
CORT
$7.31B
| $21.2M | 0.05% |
457,100
-57,900
| -11% | -$2.68M |
|
312
Intellia Therapeutics
NTLA
$1.29B
| $21.1M | 0.05% |
1,027,617
+257,700
| +33% | +$5.3M |
|
313
iShares Russell 1000 ETF
IWB
$43.4B
| $20.8M | 0.05% |
66,200
-168,200
| -72% | -$52.9M |
|
314
Johnson & Johnson
JNJ
$430B
| $20.7M | 0.05% |
127,850
-928,259
| -88% | -$150M |
|
315
AT&T
T
$212B
| $20.5M | 0.05% |
930,900
-297,900
| -24% | -$6.55M |
|
316
MDU Resources
MDU
$3.31B
| $20.4M | 0.05% |
1,345,447
-221,474
| -14% | -$3.36M |
|
317
Semtech
SMTC
$5.26B
| $20.3M | 0.05% |
444,390
-653,110
| -60% | -$29.8M |
|
318
Fortune Brands Innovations
FBIN
$7.3B
| $20.2M | 0.05% |
225,900
-117,800
| -34% | -$10.5M |
|
319
Booking.com
BKNG
$178B
| $20.2M | 0.05% |
4,800
-11,900
| -71% | -$50.1M |
|
320
Canadian National Railway
CNI
$60.3B
| $20.2M | 0.05% |
172,172
+95,200
| +124% | +$11.2M |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $20M | 0.05% |
321,037
+40,728
| +15% | +$2.54M |
|
|
BECN
322
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20M | 0.05% |
231,200
-89,500
| -28% | -$7.74M |
|
323
Skyward Specialty Insurance
SKWD
$2.03B
| $20M | 0.05% |
490,200
+65,200
| +15% | +$2.66M |
|
324
Global Ship Lease
GSL
$1.12B
| $19.3M | 0.05% |
724,500
+400
| +0.1% | +$10.7K |
|
325
Travelers Companies
TRV
$62B
| $19.2M | 0.05% |
82,100
+29,800
| +57% | +$6.98M |
|