Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.5%
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
+$531M
(+1.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$558M |
| 2 |
Amazon
AMZN
|
$535M |
| 3 |
Tesla
TSLA
|
$517M |
| 4 |
Netflix
NFLX
|
$372M |
| 5 |
Adobe
ADBE
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
$435M |
| 3 |
Micron Technology
MU
|
$372M |
| 4 |
CrowdStrike
CRWD
|
$365M |
| 5 |
Wells Fargo
WFC
|
$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CACI
CACI
$10.4B
| $20.7M | 0.05% |
51,300
-3,900
| -7% | -$1.58M |
|
302
Targa Resources
TRGP
$34.9B
| $20.6M | 0.05% |
115,600
+103,500
| +855% | +$18.5M |
|
303
Schneider National
SNDR
$4.3B
| $20.6M | 0.05% |
702,900
+202,100
| +40% | +$5.92M |
|
304
Teladoc Health
TDOC
$1.38B
| $20.5M | 0.05% |
2,258,711
+1,537,094
| +213% | +$14M |
|
305
Lumentum
LITE
$10.4B
| $20.5M | 0.05% |
243,600
+57,000
| +31% | +$4.79M |
|
306
Toronto Dominion Bank
TD
$127B
| $20.4M | 0.05% |
383,200
+301,683
| +370% | +$16.1M |
|
307
SS&C Technologies
SSNC
$21.7B
| $20.4M | 0.05% |
268,600
-146,800
| -35% | -$11.1M |
|
308
HCA Healthcare
HCA
$98.5B
| $20.3M | 0.05% |
+67,600
| New | +$20.3M |
|
309
Dollar Tree
DLTR
$20.6B
| $20.3M | 0.05% |
+270,588
| New | +$20.3M |
|
310
Skyward Specialty Insurance
SKWD
$2.03B
| $20.1M | 0.05% |
397,700
-92,500
| -19% | -$4.67M |
|
311
CommScope
COMM
$3.55B
| $20.1M | 0.05% |
3,856,800
-447,000
| -10% | -$2.33M |
|
312
Southern Copper
SCCO
$83.6B
| $20.1M | 0.05% |
226,374
+133,143
| +143% | +$11.8M |
|
313
CRH
CRH
$75.4B
| $20M | 0.05% |
216,300
-17,800
| -8% | -$1.65M |
|
314
Louisiana-Pacific
LPX
$6.9B
| $20M | 0.05% |
193,000
-31,900
| -14% | -$3.3M |
|
315
EXL Service
EXLS
$7.26B
| $20M | 0.05% |
449,700
-407,400
| -48% | -$18.1M |
|
|
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
| $19.9M | 0.05% |
308,000
-13,037
| -4% | -$843K |
|
317
MannKind Corp
MNKD
$1.7B
| $19.9M | 0.05% |
3,092,627
+444,300
| +17% | +$2.86M |
|
|
RDFN
318
DELISTED
Redfin
RDFN
| $19.9M | 0.05% |
2,524,100
+374,200
| +17% | +$2.94M |
|
319
Ericsson
ERIC
$26.7B
| $19.9M | 0.05% |
2,463,200
+431,300
| +21% | +$3.48M |
|
320
Impinj
PI
$5.56B
| $19.8M | 0.05% |
136,400
-31,800
| -19% | -$4.62M |
|
321
Spectrum Brands
SPB
$1.38B
| $19.8M | 0.05% |
233,800
+187,400
| +404% | +$15.8M |
|
322
Axalta
AXTA
$6.89B
| $19.7M | 0.05% |
575,600
-218,300
| -27% | -$7.47M |
|
|
SGI
323
Somnigroup International Inc.
SGI
$18.3B
| $19.5M | 0.05% |
344,800
+180,500
| +110% | +$10.2M |
|
324
AtriCure
ATRC
$1.76B
| $19.5M | 0.05% |
639,400
-24,700
| -4% | -$755K |
|
325
Synchrony
SYF
$28.1B
| $19.5M | 0.05% |
299,800
-5,700
| -2% | -$371K |
|