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 | |
|---|---|---|---|---|---|---|
|
ENLC
351
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.1M | 0.04% |
1,181,021
+430,600
| +57% | +$6.25M |
|
352
Genco Shipping & Trading
GNK
$778M
| $17.1M | 0.04% |
877,900
-2,100
| -0.2% | -$41K |
|
353
Nomad Foods
NOMD
$2.12B
| $17M | 0.04% |
891,200
-37,200
| -4% | -$709K |
|
354
Snap-on
SNA
$16.9B
| $16.8M | 0.04% |
58,000
+2,100
| +4% | +$608K |
|
355
Capital Southwest
CSWC
$1.27B
| $16.7M | 0.04% |
660,600
-87,700
| -12% | -$2.22M |
|
356
Kinetik
KNTK
$2.6B
| $16.7M | 0.04% |
368,980
-152,300
| -29% | -$6.89M |
|
357
MannKind Corp
MNKD
$1.74B
| $16.7M | 0.04% |
2,648,327
+1,000,600
| +61% | +$6.29M |
|
358
Embraer
ERJ
$11B
| $16.6M | 0.04% |
470,300
-104,900
| -18% | -$3.71M |
|
359
BioCryst Pharmaceuticals
BCRX
$1.69B
| $16.6M | 0.04% |
2,181,012
+261,500
| +14% | +$1.99M |
|
360
Qualys
QLYS
$4.83B
| $16.5M | 0.04% |
128,500
-19,100
| -13% | -$2.45M |
|
361
HCI Group
HCI
$2.27B
| $16.3M | 0.04% |
151,800
+100,600
| +196% | +$10.8M |
|
362
Novo Nordisk
NVO
$240B
| $16.2M | 0.04% |
136,400
-22,500
| -14% | -$2.68M |
|
363
Parsons
PSN
$7.96B
| $16.2M | 0.04% |
156,645
-18,600
| -11% | -$1.93M |
|
364
Community Health Systems
CYH
$420M
| $16.2M | 0.04% |
2,675,055
-21,200
| -0.8% | -$129K |
|
365
TE Connectivity
TEL
$61.4B
| $16.2M | 0.04% |
107,500
+23,500
| +28% | +$3.55M |
|
366
Sarepta Therapeutics
SRPT
$1.84B
| $16M | 0.04% |
128,034
-478,800
| -79% | -$59.8M |
|
367
PTC Therapeutics
PTCT
$4.62B
| $15.9M | 0.04% |
429,842
+40,300
| +10% | +$1.5M |
|
368
Kymera Therapeutics
KYMR
$3.16B
| $15.9M | 0.04% |
336,300
-30,700
| -8% | -$1.45M |
|
369
Evercore
EVR
$12.6B
| $15.8M | 0.04% |
62,200
+8,000
| +15% | +$2.03M |
|
370
Payoneer
PAYO
$2.45B
| $15.6M | 0.04% |
2,068,900
-689,100
| -25% | -$5.19M |
|
371
Agilent Technologies
A
$35.9B
| $15.6M | 0.04% |
104,900
+25,000
| +31% | +$3.71M |
|
372
Nuvalent
NUVL
$5.64B
| $15.6M | 0.04% |
152,200
-9,000
| -6% | -$921K |
|
373
Bank OZK
OZK
$5.87B
| $15.5M | 0.04% |
360,200
+144,200
| +67% | +$6.2M |
|
374
Ericsson
ERIC
$26.8B
| $15.4M | 0.04% |
2,031,900
+2,020,200
| +17,267% | +$15.3M |
|
375
Tenable Holdings
TENB
$3.73B
| $15.4M | 0.04% |
379,600
+136,600
| +56% | +$5.54M |
|