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 | |
|---|---|---|---|---|---|---|
351
Janus Henderson
JHG
$6.91B
| $16.5M | 0.04% |
605,000
-295,100
| -33% | -$8.04M |
|
352
Commault Systems
CVLT
$7.96B
| $16.5M | 0.04% |
226,737
+89,802
| +66% | +$6.52M |
|
353
Sempra
SRE
$52.9B
| $16.5M | 0.04% |
+226,000
| New | +$16.5M |
|
354
Helix Energy Solutions
HLX
$933M
| $16.4M | 0.04% |
2,217,800
+377,300
| +20% | +$2.78M |
|
355
Abercrombie & Fitch
ANF
$4.49B
| $16.3M | 0.04% |
433,900
+294,600
| +211% | +$11.1M |
|
356
LendingClub
LC
$1.9B
| $16.3M | 0.04% |
1,675,156
-104,500
| -6% | -$1.02M |
|
357
KE Holdings
BEKE
$22.4B
| $16.1M | 0.04% |
1,086,000
-117,400
| -10% | -$1.74M |
|
358
Ally Financial
ALLY
$12.7B
| $16M | 0.04% |
594,200
-141,800
| -19% | -$3.83M |
|
359
Vanguard Growth ETF
VUG
$186B
| $16M | 0.04% |
+56,700
| New | +$16M |
|
360
Payoneer
PAYO
$2.4B
| $16M | 0.04% |
3,330,800
+984,500
| +42% | +$4.74M |
|
361
Bio-Techne
TECH
$8.46B
| $16M | 0.04% |
195,868
-188,600
| -49% | -$15.4M |
|
362
IAMGOLD
IAG
$5.7B
| $16M | 0.04% |
6,070,500
+382,900
| +7% | +$1.01M |
|
363
International Seaways
INSW
$2.31B
| $15.9M | 0.04% |
416,949
-139,000
| -25% | -$5.32M |
|
364
United Microelectronic
UMC
$17.1B
| $15.9M | 0.04% |
2,017,000
-550,100
| -21% | -$4.34M |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $15.9M | 0.04% |
546,700
-200,500
| -27% | -$5.83M |
|
366
e.l.f. Beauty
ELF
$7.6B
| $15.8M | 0.04% |
137,900
-120,000
| -47% | -$13.7M |
|
367
Teledyne Technologies
TDY
$25.7B
| $15.7M | 0.04% |
+38,200
| New | +$15.7M |
|
368
W.R. Berkley
WRB
$27.3B
| $15.6M | 0.04% |
393,075
+381,300
| +3,238% | +$15.1M |
|
|
LUCK
369
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $15.3M | 0.04% |
1,314,400
-5,500
| -0.4% | -$64K |
|
370
Mettler-Toledo International
MTD
$26.9B
| $15.2M | 0.04% |
11,600
+7,800
| +205% | +$10.2M |
|
371
89bio
ETNB
$1.32B
| $15.2M | 0.04% |
802,400
-98,700
| -11% | -$1.87M |
|
372
H.B. Fuller
FUL
$3.37B
| $15.2M | 0.04% |
212,400
+19,700
| +10% | +$1.41M |
|
373
Garmin
GRMN
$45.7B
| $15.1M | 0.04% |
144,800
-76,500
| -35% | -$7.98M |
|
374
BioCryst Pharmaceuticals
BCRX
$1.74B
| $15M | 0.04% |
2,137,612
-65,100
| -3% | -$458K |
|
375
Timken Company
TKR
$5.42B
| $15M | 0.04% |
163,491
+21,000
| +15% | +$1.92M |
|