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 | |
|---|---|---|---|---|---|---|
326
Bombardier Recreational Products
DOOO
$4.78B
| $19.4M | 0.05% |
209,100
-35,300
| -14% | -$3.27M |
|
327
CubeSmart
CUBE
$9.52B
| $19.3M | 0.05% |
+399,300
| New | +$19.3M |
|
|
TEN
328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.1M | 0.05% |
1,336,200
-118,000
| -8% | -$1.68M |
|
329
JFrog
FROG
$5.84B
| $19M | 0.05% |
+565,800
| New | +$19M |
|
330
Best Buy
BBY
$16.1B
| $18.8M | 0.05% |
177,699
-1,259,100
| -88% | -$133M |
|
331
Agree Realty
ADC
$8.08B
| $18.7M | 0.05% |
282,987
+59,800
| +27% | +$3.96M |
|
|
X
332
DELISTED
US Steel
X
| $18.7M | 0.05% |
850,500
+377,400
| +80% | +$8.29M |
|
333
OneMain Financial
OMF
$7.31B
| $18.6M | 0.05% |
335,700
-385,300
| -53% | -$21.3M |
|
334
Vermilion Energy
VET
$1.12B
| $18.5M | 0.05% |
1,869,700
+624,800
| +50% | +$6.19M |
|
335
Aon
AON
$79.9B
| $18.3M | 0.05% |
64,100
-273,300
| -81% | -$78.1M |
|
336
Flowserve
FLS
$7.22B
| $18.2M | 0.05% |
525,800
+140,700
| +37% | +$4.88M |
|
337
STAAR Surgical
STAA
$1.38B
| $18.2M | 0.05% |
141,641
+71,800
| +103% | +$9.23M |
|
338
Euronet Worldwide
EEFT
$3.74B
| $18.1M | 0.05% |
142,068
+14,300
| +11% | +$1.82M |
|
339
Kontoor Brands
KTB
$4.46B
| $18.1M | 0.05% |
361,400
+233,800
| +183% | +$11.7M |
|
340
Open Lending Corp
LPRO
$267M
| $17.9M | 0.05% |
497,300
+238,900
| +92% | +$8.62M |
|
341
Rockwell Automation
ROK
$38.2B
| $17.9M | 0.05% |
+60,800
| New | +$17.9M |
|
342
CVS Health
CVS
$93.6B
| $17.7M | 0.05% |
208,300
+198,100
| +1,942% | +$16.8M |
|
343
Simon Property Group
SPG
$59.5B
| $17.7M | 0.05% |
136,000
-127,700
| -48% | -$16.6M |
|
344
Crane NXT
CXT
$3.51B
| $17.5M | 0.05% |
532,249
-148,845
| -22% | -$4.9M |
|
345
Texas Roadhouse
TXRH
$11.2B
| $17.5M | 0.05% |
191,500
+88,400
| +86% | +$8.07M |
|
346
CGI
GIB
$21.6B
| $17.4M | 0.05% |
205,588
+38,900
| +23% | +$3.3M |
|
347
Texas Capital Bancshares
TCBI
$3.96B
| $17.3M | 0.04% |
288,000
+49,100
| +21% | +$2.95M |
|
348
Light & Wonder
LNW
$7.48B
| $17.3M | 0.04% |
207,661
-28,000
| -12% | -$2.33M |
|
349
Cummins
CMI
$55.1B
| $17.1M | 0.04% |
76,231
-36,200
| -32% | -$8.13M |
|
|
SJR
350
DELISTED
Shaw Communications Inc.
SJR
| $17.1M | 0.04% |
589,090
-143,700
| -20% | -$4.17M |
|