Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Planet Fitness
PLNT
$8.77B
| $20.9M | 0.06% |
264,700
-69,100
| -21% | -$5.45M |
|
327
Cytokinetics
CYTK
$6.34B
| $20.8M | 0.06% |
455,000
+53,100
| +13% | +$2.43M |
|
328
Columbia Banking Systems
COLB
$8.05B
| $20.8M | 0.06% |
691,108
+140,800
| +26% | +$4.24M |
|
329
BWX Technologies
BWXT
$15B
| $20.8M | 0.06% |
358,000
-52,400
| -13% | -$3.04M |
|
330
Charles River Laboratories
CRL
$8.07B
| $20.7M | 0.06% |
95,200
-151,100
| -61% | -$32.9M |
|
331
ARK Innovation ETF
ARKK
$7.49B
| $20.7M | 0.06% |
663,200
+595,500
| +880% | +$18.6M |
|
332
Air Lease Corp
AL
$7.12B
| $20.6M | 0.06% |
536,300
-100,700
| -16% | -$3.87M |
|
333
CubeSmart
CUBE
$9.52B
| $20.6M | 0.06% |
511,900
-324,900
| -39% | -$13.1M |
|
334
JetBlue
JBLU
$1.85B
| $20.4M | 0.06% |
3,148,600
+1,653,400
| +111% | +$10.7M |
|
335
Intellia Therapeutics
NTLA
$1.29B
| $20.3M | 0.06% |
582,217
-1,700
| -0.3% | -$59.3K |
|
336
Stanley Black & Decker
SWK
$12.1B
| $20M | 0.06% |
265,700
+164,900
| +164% | +$12.4M |
|
337
Trane Technologies
TT
$92.1B
| $19.9M | 0.06% |
118,600
-34,300
| -22% | -$5.77M |
|
338
Carrier Global
CARR
$55.8B
| $19.9M | 0.06% |
481,600
-1,005,100
| -68% | -$41.5M |
|
339
Pembina Pipeline
PBA
$22.1B
| $19.8M | 0.06% |
584,083
+48,300
| +9% | +$1.64M |
|
340
UBS Group
UBS
$128B
| $19.7M | 0.06% |
1,056,755
-596,230
| -36% | -$11.1M |
|
|
ENLC
341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.7M | 0.06% |
1,602,621
+506,600
| +46% | +$6.23M |
|
342
Prothena Corp
PRTA
$460M
| $19.7M | 0.06% |
327,000
-8,000
| -2% | -$482K |
|
343
Alibaba
BABA
$323B
| $19.7M | 0.06% |
+223,500
| New | +$19.7M |
|
344
Nordson
NDSN
$12.6B
| $19.7M | 0.06% |
82,800
+11,300
| +16% | +$2.69M |
|
345
Factset
FDS
$14B
| $19.7M | 0.05% |
+49,000
| New | +$19.7M |
|
346
Delek US
DK
$1.88B
| $19.5M | 0.05% |
720,685
-5,500
| -0.8% | -$149K |
|
347
Ollie's Bargain Outlet
OLLI
$8.18B
| $19.4M | 0.05% |
414,400
+122,900
| +42% | +$5.76M |
|
348
Toronto Dominion Bank
TD
$127B
| $19.4M | 0.05% |
299,000
-35,600
| -11% | -$2.31M |
|
349
National Storage Affiliates Trust
NSA
$2.56B
| $19.3M | 0.05% |
534,300
-53,900
| -9% | -$1.95M |
|
350
Hewlett Packard
HPE
$31B
| $19.3M | 0.05% |
1,207,600
+1,131,700
| +1,491% | +$18.1M |
|