Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Janus International
JBI
$1.44B
| $20.5M | 0.05% |
1,567,400
+453,500
| +41% | +$5.92M |
|
327
Enbridge
ENB
$105B
| $20.5M | 0.05% |
567,798
-180,900
| -24% | -$6.52M |
|
328
Intercontinental Exchange
ICE
$99.8B
| $20.4M | 0.05% |
159,200
-291,500
| -65% | -$37.4M |
|
329
Salesforce
CRM
$239B
| $20.4M | 0.05% |
77,500
-55,000
| -42% | -$14.5M |
|
330
Royal Bank of Canada
RY
$204B
| $20.3M | 0.05% |
201,174
-28,000
| -12% | -$2.83M |
|
331
Alamos Gold
AGI
$13.5B
| $20.3M | 0.05% |
1,506,664
-920,700
| -38% | -$12.4M |
|
332
Eaton
ETN
$136B
| $20.3M | 0.05% |
+84,200
| New | +$20.3M |
|
333
Lincoln Electric
LECO
$13.5B
| $20.1M | 0.05% |
92,600
+39,400
| +74% | +$8.57M |
|
334
Hormel Foods
HRL
$14.1B
| $20M | 0.05% |
+623,900
| New | +$20M |
|
335
Air Lease Corp
AL
$7.12B
| $19.8M | 0.05% |
472,100
+236,400
| +100% | +$9.91M |
|
|
AGR
336
DELISTED
Avangrid, Inc.
AGR
| $19.8M | 0.05% |
610,200
+209,200
| +52% | +$6.78M |
|
337
Helix Energy Solutions
HLX
$933M
| $19.8M | 0.05% |
1,922,400
+110,400
| +6% | +$1.13M |
|
338
Celestica
CLS
$27.9B
| $19.5M | 0.05% |
666,376
-134,536
| -17% | -$3.94M |
|
339
Insmed
INSM
$30.7B
| $19.5M | 0.05% |
629,200
-196,200
| -24% | -$6.08M |
|
340
Skyward Specialty Insurance
SKWD
$2.03B
| $19.5M | 0.05% |
575,300
+125,900
| +28% | +$4.27M |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $19.4M | 0.05% |
127,600
-51,198
| -29% | -$7.8M |
|
342
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $19.4M | 0.05% |
347,700
+186,800
| +116% | +$10.4M |
|
|
VRN
343
DELISTED
Veren
VRN
| $19.4M | 0.05% |
2,798,197
-195,538
| -7% | -$1.36M |
|
344
Jackson Financial
JXN
$6.65B
| $19.3M | 0.05% |
377,300
-313,400
| -45% | -$16M |
|
345
Marathon Digital Holdings
MARA
$5.63B
| $19.3M | 0.05% |
+822,100
| New | +$19.3M |
|
346
Tri Pointe Homes
TPH
$3.25B
| $19.1M | 0.04% |
540,600
-57,300
| -10% | -$2.03M |
|
347
Adient
ADNT
$2B
| $18.9M | 0.04% |
520,100
+261,300
| +101% | +$9.5M |
|
348
CACI
CACI
$10.4B
| $18.8M | 0.04% |
57,900
+45,200
| +356% | +$14.6M |
|
349
Fair Isaac
FICO
$36.8B
| $18.7M | 0.04% |
16,100
+10,800
| +204% | +$12.6M |
|
350
Tenable Holdings
TENB
$3.76B
| $18.7M | 0.04% |
405,800
-47,300
| -10% | -$2.18M |
|