Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
AbbVie
ABBV
|
$284M |
| 3 |
S&P Global
SPGI
|
$238M |
| 4 |
Eli Lilly
LLY
|
$213M |
| 5 |
Amazon
AMZN
|
$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$70.6B
| $20.4M | 0.06% |
42,195
-84,467
| -67% | -$40.8M |
|
327
LendingClub
LC
$1.9B
| $20.3M | 0.06% |
1,736,756
+5,100
| +0.3% | +$59.6K |
|
328
Dave & Buster's
PLAY
$820M
| $20.3M | 0.06% |
618,800
+38,500
| +7% | +$1.26M |
|
329
Extra Space Storage
EXR
$31.3B
| $20.2M | 0.06% |
118,800
+89,800
| +310% | +$15.3M |
|
330
Pentair
PNR
$18.1B
| $20.2M | 0.06% |
440,500
+11,700
| +3% | +$536K |
|
331
Warrior Met Coal
HCC
$3.19B
| $19.8M | 0.06% |
645,800
-45,400
| -7% | -$1.39M |
|
|
TWNK
332
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.7M | 0.06% |
928,000
+54,800
| +6% | +$1.16M |
|
333
BCE
BCE
$23.1B
| $19.5M | 0.06% |
396,100
+128,800
| +48% | +$6.33M |
|
334
Murphy Oil
MUR
$3.56B
| $19.3M | 0.05% |
639,500
-10,000
| -2% | -$302K |
|
335
Wendy's
WEN
$1.97B
| $19.2M | 0.05% |
1,014,505
-1,075,400
| -51% | -$20.3M |
|
336
Lumen
LUMN
$4.87B
| $18.8M | 0.05% |
1,726,000
+337,100
| +24% | +$3.68M |
|
|
ACC
337
DELISTED
American Campus Communities, Inc.
ACC
| $18.8M | 0.05% |
+291,500
| New | +$18.8M |
|
338
Okta
OKTA
$16.1B
| $18.7M | 0.05% |
207,360
+18,500
| +10% | +$1.67M |
|
|
GOOS
339
Canada Goose Holdings
GOOS
$1.3B
| $18.7M | 0.05% |
1,037,097
+433,197
| +72% | +$7.8M |
|
340
Talos Energy
TALO
$1.65B
| $18.6M | 0.05% |
1,202,620
+390,100
| +48% | +$6.03M |
|
341
United Parcel Service
UPS
$72.1B
| $18.5M | 0.05% |
101,400
+90,100
| +797% | +$16.4M |
|
342
HubSpot
HUBS
$25.7B
| $18.4M | 0.05% |
61,200
+2,800
| +5% | +$842K |
|
343
Cytokinetics
CYTK
$6.34B
| $18.2M | 0.05% |
464,400
-114,900
| -20% | -$4.51M |
|
344
Vanguard Growth ETF
VUG
$186B
| $18.1M | 0.05% |
81,300
+37,400
| +85% | +$8.34M |
|
345
Lantheus
LNTH
$3.72B
| $18.1M | 0.05% |
274,400
+128,600
| +88% | +$8.49M |
|
|
MGI
346
DELISTED
MoneyGram International, Inc. New
MGI
| $17.9M | 0.05% |
1,790,647
-74,200
| -4% | -$742K |
|
347
Urban Outfitters
URBN
$6.35B
| $17.9M | 0.05% |
957,700
-57,800
| -6% | -$1.08M |
|
348
Comstock Resources
CRK
$4.66B
| $17.8M | 0.05% |
1,470,300
+1,166,500
| +384% | +$14.1M |
|
349
GSK
GSK
$81.6B
| $17.7M | 0.05% |
+325,813
| New | +$17.7M |
|
350
BWX Technologies
BWXT
$15B
| $17.7M | 0.05% |
321,400
+163,000
| +103% | +$8.98M |
|