Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
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
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marqeta
MQ
$2.69B
| $19.1M | 0.04% |
3,883,300
-635,800
| -14% | -$3.13M |
|
327
PPG Industries
PPG
$24.7B
| $19M | 0.04% |
143,700
-42,300
| -23% | -$5.6M |
|
328
Scotiabank
BNS
$79.3B
| $19M | 0.04% |
348,909
-31,100
| -8% | -$1.69M |
|
329
Timken Company
TKR
$5.3B
| $19M | 0.04% |
224,891
-20,500
| -8% | -$1.73M |
|
330
SSR Mining
SSRM
$4.29B
| $18.9M | 0.04% |
3,320,384
+462,000
| +16% | +$2.62M |
|
331
Repligen
RGEN
$6.68B
| $18.8M | 0.04% |
126,300
+102,100
| +422% | +$15.2M |
|
332
Marriott International Class A Common Stock
MAR
$71.7B
| $18.8M | 0.04% |
+75,499
| New | +$18.8M |
|
333
Seagate
STX
$40.7B
| $18.7M | 0.04% |
171,100
-53,200
| -24% | -$5.83M |
|
334
Teva Pharmaceuticals
TEVA
$22.6B
| $18.6M | 0.04% |
1,034,500
+137,000
| +15% | +$2.47M |
|
335
AtriCure
ATRC
$1.79B
| $18.6M | 0.04% |
664,100
+84,700
| +15% | +$2.37M |
|
336
SPDR S&P Biotech ETF
XBI
$5.48B
| $18.6M | 0.04% |
187,900
-780,400
| -81% | -$77.1M |
|
337
Dorian LPG
LPG
$1.34B
| $18.6M | 0.04% |
539,133
-99,400
| -16% | -$3.42M |
|
338
EPAM Systems
EPAM
$9.19B
| $18.5M | 0.04% |
93,080
+33,800
| +57% | +$6.73M |
|
339
Wendy's
WEN
$1.89B
| $18.3M | 0.04% |
1,044,605
-546,700
| -34% | -$9.58M |
|
340
Rockwell Automation
ROK
$38.6B
| $18.1M | 0.04% |
67,300
-69,800
| -51% | -$18.7M |
|
341
WIX.com
WIX
$9.3B
| $17.9M | 0.04% |
107,200
-44,100
| -29% | -$7.37M |
|
342
Allison Transmission
ALSN
$7.41B
| $17.8M | 0.04% |
185,396
-66,400
| -26% | -$6.38M |
|
343
Sixth Street Specialty
TSLX
$2.31B
| $17.8M | 0.04% |
867,286
+9,700
| +1% | +$199K |
|
344
TechnipFMC
FTI
$16.3B
| $17.7M | 0.04% |
676,700
-649,300
| -49% | -$17M |
|
345
Petco
WOOF
$1.02B
| $17.6M | 0.04% |
3,873,600
-224,300
| -5% | -$1.02M |
|
346
Kinross Gold
KGC
$27.3B
| $17.6M | 0.04% |
1,878,101
-137,819
| -7% | -$1.29M |
|
347
Kodiak Gas Services
KGS
$2.93B
| $17.5M | 0.04% |
605,100
+202,400
| +50% | +$5.87M |
|
348
Xcel Energy
XEL
$42.6B
| $17.4M | 0.04% |
265,900
-129,100
| -33% | -$8.43M |
|
349
Jefferies Financial Group
JEF
$13.3B
| $17.3M | 0.04% |
280,800
-199,400
| -42% | -$12.3M |
|
350
Idexx Laboratories
IDXX
$52.5B
| $17.2M | 0.04% |
34,000
+33,300
| +4,757% | +$16.8M |
|