Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eldorado Gold
EGO
$5.31B
| $18.2M | 0.05% |
1,800,100
+468,900
| +35% | +$4.74M |
|
327
Campbell Soup
CPB
$10.1B
| $18.2M | 0.05% |
397,500
-284,000
| -42% | -$13M |
|
328
East-West Bancorp
EWBC
$14.8B
| $18M | 0.05% |
341,000
+186,700
| +121% | +$9.86M |
|
329
Xerox
XRX
$493M
| $18M | 0.05% |
1,208,050
-249,300
| -17% | -$3.71M |
|
330
Teekay Tankers
TNK
$1.8B
| $18M | 0.05% |
469,570
-46,700
| -9% | -$1.79M |
|
331
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18M | 0.05% |
144,800
-46,900
| -24% | -$5.81M |
|
332
Synopsys
SNPS
$111B
| $17.9M | 0.05% |
41,200
-160,400
| -80% | -$69.8M |
|
333
Immunovant
IMVT
$2.99B
| $17.8M | 0.05% |
937,900
+97,800
| +12% | +$1.86M |
|
334
Wolfspeed
WOLF
$196M
| $17.7M | 0.05% |
319,200
+307,100
| +2,538% | +$17.1M |
|
335
Broadcom
AVGO
$1.58T
| $17.7M | 0.05% |
+204,000
| New | +$17.7M |
|
336
The GEO Group
GEO
$2.92B
| $17.7M | 0.05% |
2,467,149
-6,200
| -0.3% | -$44.4K |
|
337
Alphatec Holdings
ATEC
$2.43B
| $17.5M | 0.04% |
970,800
+212,700
| +28% | +$3.82M |
|
338
American Tower
AMT
$92.9B
| $17.4M | 0.04% |
89,800
-125,200
| -58% | -$24.3M |
|
339
Griffon
GFF
$3.79B
| $17.3M | 0.04% |
429,600
+84,300
| +24% | +$3.4M |
|
340
Ollie's Bargain Outlet
OLLI
$8.18B
| $17.2M | 0.04% |
297,400
-259,600
| -47% | -$15M |
|
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $17.2M | 0.04% |
105,600
+17,400
| +20% | +$2.84M |
|
342
Abbott
ABT
$231B
| $17.1M | 0.04% |
157,000
-407,300
| -72% | -$44.4M |
|
|
EQC
343
DELISTED
Equity Commonwealth
EQC
| $17.1M | 0.04% |
841,800
-331,400
| -28% | -$6.71M |
|
344
Tenable Holdings
TENB
$3.76B
| $17M | 0.04% |
391,100
-88,500
| -18% | -$3.85M |
|
345
Mid-America Apartment Communities
MAA
$17B
| $17M | 0.04% |
112,100
-7,100
| -6% | -$1.08M |
|
346
Upwork
UPWK
$2.15B
| $16.6M | 0.04% |
1,775,900
+230,900
| +15% | +$2.16M |
|
347
CubeSmart
CUBE
$9.52B
| $16.6M | 0.04% |
370,700
-93,200
| -20% | -$4.16M |
|
348
Chegg
CHGG
$185M
| $16.5M | 0.04% |
1,861,600
+627,900
| +51% | +$5.58M |
|
349
Enphase Energy
ENPH
$5.18B
| $16.5M | 0.04% |
98,600
-492,109
| -83% | -$82.4M |
|
350
Integra LifeSciences
IART
$1.25B
| $16.5M | 0.04% |
401,400
+33,400
| +9% | +$1.37M |
|