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 | |
|---|---|---|---|---|---|---|
351
Warrior Met Coal
HCC
$3.19B
| $18.6M | 0.04% |
304,400
-8,000
| -3% | -$488K |
|
352
Corebridge Financial
CRBG
$18.1B
| $18.5M | 0.04% |
855,500
+539,500
| +171% | +$11.7M |
|
353
Teekay Tankers
TNK
$1.8B
| $18.5M | 0.04% |
370,470
-24,200
| -6% | -$1.21M |
|
354
Shopify
SHOP
$191B
| $18.4M | 0.04% |
236,250
+145,200
| +159% | +$11.3M |
|
355
Mercado Libre
MELI
$123B
| $18.4M | 0.04% |
11,700
+4,800
| +70% | +$7.54M |
|
356
Extreme Networks
EXTR
$2.87B
| $18.3M | 0.04% |
1,039,114
+390,900
| +60% | +$6.9M |
|
357
Shell
SHEL
$208B
| $18.3M | 0.04% |
278,300
+152,300
| +121% | +$10M |
|
358
EastGroup Properties
EGP
$8.97B
| $18.3M | 0.04% |
99,600
+7,700
| +8% | +$1.41M |
|
359
iShares S&P 100 ETF
OEF
$22.1B
| $18.2M | 0.04% |
81,400
+48,500
| +147% | +$10.8M |
|
360
Sabre
SABR
$675M
| $18.2M | 0.04% |
4,125,500
-62,700
| -1% | -$276K |
|
361
CGI
GIB
$21.6B
| $18.1M | 0.04% |
168,588
+82,900
| +97% | +$8.89M |
|
362
SEI Investments
SEIC
$10.8B
| $17.9M | 0.04% |
281,300
+226,400
| +412% | +$14.4M |
|
363
Southern Copper
SCCO
$83.6B
| $17.8M | 0.04% |
217,538
+69,727
| +47% | +$5.72M |
|
364
CRH
CRH
$75.4B
| $17.8M | 0.04% |
257,800
-148,800
| -37% | -$10.3M |
|
365
Eldorado Gold
EGO
$5.31B
| $17.8M | 0.04% |
1,371,800
-257,400
| -16% | -$3.34M |
|
|
RDFN
366
DELISTED
Redfin
RDFN
| $17.7M | 0.04% |
1,718,100
+400,700
| +30% | +$4.14M |
|
367
Curtiss-Wright
CW
$18.1B
| $17.7M | 0.04% |
79,400
+50,500
| +175% | +$11.3M |
|
368
Payoneer
PAYO
$2.4B
| $17.7M | 0.04% |
3,389,900
-174,900
| -5% | -$911K |
|
369
Descartes Systems
DSGX
$9.26B
| $17.6M | 0.04% |
209,900
+49,600
| +31% | +$4.17M |
|
370
O-I Glass
OI
$1.97B
| $17.5M | 0.04% |
1,068,600
+229,700
| +27% | +$3.76M |
|
371
Corcept Therapeutics
CORT
$7.31B
| $17.4M | 0.04% |
536,400
+126,700
| +31% | +$4.12M |
|
372
Graco
GGG
$14.2B
| $17.2M | 0.04% |
197,900
+163,200
| +470% | +$14.2M |
|
373
Corteva
CTVA
$49.1B
| $17.1M | 0.04% |
356,900
+343,400
| +2,544% | +$16.5M |
|
374
TORM
TRMD
$2.25B
| $17M | 0.04% |
560,000
+154,000
| +38% | +$4.68M |
|
375
Federated Hermes
FHI
$4.1B
| $17M | 0.04% |
502,600
+168,900
| +51% | +$5.72M |
|