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 | |
|---|---|---|---|---|---|---|
351
Sprout Social
SPT
$891M
| $17.6M | 0.05% |
303,800
-73,000
| -19% | -$4.24M |
|
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $17.6M | 0.05% |
284,300
+225,700
| +385% | +$14M |
|
353
Tenable Holdings
TENB
$3.76B
| $17.6M | 0.05% |
387,500
-5,300
| -1% | -$241K |
|
354
Cintas
CTAS
$82.4B
| $17.6M | 0.05% |
188,400
+20,000
| +12% | +$1.87M |
|
355
Nordson
NDSN
$12.6B
| $17.6M | 0.05% |
86,700
+41,600
| +92% | +$8.42M |
|
356
Synaptics
SYNA
$2.7B
| $17.5M | 0.05% |
148,420
+132,200
| +815% | +$15.6M |
|
357
Mid-America Apartment Communities
MAA
$17B
| $17.5M | 0.05% |
100,300
+71,400
| +247% | +$12.5M |
|
358
The Mosaic Company
MOS
$10.3B
| $17.5M | 0.05% |
369,900
+230,200
| +165% | +$10.9M |
|
359
O'Reilly Automotive
ORLY
$89B
| $17.4M | 0.05% |
414,000
-3,210,000
| -89% | -$135M |
|
|
TRTN
360
DELISTED
Triton International Limited
TRTN
| $17.4M | 0.05% |
331,100
+142,500
| +76% | +$7.5M |
|
361
Nutanix
NTNX
$18.7B
| $17.4M | 0.05% |
1,188,135
-367,700
| -24% | -$5.38M |
|
362
Lattice Semiconductor
LSCC
$9.05B
| $17.3M | 0.05% |
356,900
+200,700
| +128% | +$9.73M |
|
363
Tronox
TROX
$710M
| $17.2M | 0.05% |
1,025,200
+85,900
| +9% | +$1.44M |
|
364
Halozyme
HALO
$8.76B
| $17.2M | 0.05% |
390,200
+384,400
| +6,628% | +$16.9M |
|
365
Kornit Digital
KRNT
$687M
| $17.1M | 0.05% |
540,800
+509,900
| +1,650% | +$16.2M |
|
366
Exelon
EXC
$43.9B
| $17M | 0.05% |
374,300
-138,600
| -27% | -$6.28M |
|
367
Range Resources
RRC
$8.27B
| $16.9M | 0.05% |
684,400
+99,500
| +17% | +$2.46M |
|
368
Warner Bros
WBD
$30B
| $16.8M | 0.05% |
+1,253,515
| New | +$16.8M |
|
369
Dolby
DLB
$6.96B
| $16.8M | 0.05% |
234,300
-145,800
| -38% | -$10.4M |
|
370
Hercules Capital
HTGC
$3.49B
| $16.7M | 0.05% |
1,237,500
+328,200
| +36% | +$4.43M |
|
371
Brighthouse Financial
BHF
$2.48B
| $16.7M | 0.05% |
406,300
-10,300
| -2% | -$422K |
|
|
NEWR
372
DELISTED
New Relic, Inc.
NEWR
| $16.5M | 0.05% |
330,400
+27,600
| +9% | +$1.38M |
|
373
Photronics
PLAB
$1.36B
| $16.5M | 0.05% |
847,598
+206,800
| +32% | +$4.03M |
|
374
Crocs
CROX
$4.72B
| $16.4M | 0.05% |
337,300
-58,800
| -15% | -$2.86M |
|
375
Corning
GLW
$61B
| $16.4M | 0.05% |
520,000
-252,000
| -33% | -$7.94M |
|