Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.5%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$531M
(+1.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$558M |
| 2 |
Amazon
AMZN
|
+$535M |
| 3 |
Tesla
TSLA
|
+$517M |
| 4 |
Netflix
NFLX
|
+$372M |
| 5 |
Adobe
ADBE
|
+$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$435M |
| 3 |
Micron Technology
MU
|
+$372M |
| 4 |
CrowdStrike
CRWD
|
+$365M |
| 5 |
Wells Fargo
WFC
|
+$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qorvo
QRVO
$8.5B
| $17.7M | 0.04% |
252,800
-208,000
| -45% | -$14.5M |
|
352
Guidewire Software
GWRE
$22B
| $17.6M | 0.04% |
104,200
+98,800
| +1,830% | +$16.7M |
|
353
NovoCure
NVCR
$1.41B
| $17.5M | 0.04% |
586,000
-377,900
| -39% | -$11.3M |
|
354
Toll Brothers
TOL
$14.3B
| $17.5M | 0.04% |
138,600
+70,800
| +104% | +$8.92M |
|
355
NXP Semiconductors
NXPI
$56.9B
| $17.4M | 0.04% |
83,500
-66,700
| -44% | -$13.9M |
|
356
VeriSign
VRSN
$26.4B
| $17.3M | 0.04% |
83,495
-302,300
| -78% | -$62.6M |
|
357
AT&T
T
$207B
| $17.2M | 0.04% |
757,000
-173,900
| -19% | -$3.96M |
|
358
AB InBev
BUD
$116B
| $17.2M | 0.04% |
343,102
+241,300
| +237% | +$12.1M |
|
359
Kemper
KMPR
$3.35B
| $17.2M | 0.04% |
258,300
+21,900
| +9% | +$1.46M |
|
360
NNN REIT
NNN
$8.12B
| $17.1M | 0.04% |
419,800
+135,300
| +48% | +$5.53M |
|
361
Lennox International
LII
$20.4B
| $17M | 0.04% |
27,900
+2,700
| +11% | +$1.65M |
|
362
Embraer
ERJ
$11.2B
| $17M | 0.04% |
463,400
-6,900
| -1% | -$253K |
|
363
Capital Southwest
CSWC
$1.28B
| $16.9M | 0.04% |
774,600
+114,000
| +17% | +$2.49M |
|
364
Travere Therapeutics
TVTX
$1.89B
| $16.9M | 0.04% |
967,500
+247,100
| +34% | +$4.3M |
|
365
DT Midstream
DTM
$10.6B
| $16.8M | 0.04% |
168,600
+84,800
| +101% | +$8.43M |
|
366
Lennar Class A
LEN
$36.9B
| $16.7M | 0.04% |
126,873
+116,832
| +1,164% | +$15.4M |
|
367
Virtu Financial
VIRT
$3.26B
| $16.6M | 0.04% |
464,600
-12,400
| -3% | -$442K |
|
368
DHT Holdings
DHT
$2B
| $16.5M | 0.04% |
1,780,400
-322,400
| -15% | -$3M |
|
369
Parsons
PSN
$8.01B
| $16.5M | 0.04% |
178,500
+21,855
| +14% | +$2.02M |
|
370
Copa Holdings
CPA
$4.73B
| $16.4M | 0.04% |
186,900
+58,395
| +45% | +$5.13M |
|
371
Thomson Reuters
TRI
$78.2B
| $16.4M | 0.04% |
102,019
+47,868
| +88% | +$7.68M |
|
372
TORM
TRMD
$2.29B
| $16.4M | 0.04% |
841,000
-425,900
| -34% | -$8.28M |
|
373
Comfort Systems
FIX
$25.3B
| $16.3M | 0.04% |
38,400
+5,000
| +15% | +$2.12M |
|
374
PTC Therapeutics
PTCT
$4.52B
| $16.3M | 0.04% |
360,442
-69,400
| -16% | -$3.13M |
|
375
Sixth Street Specialty
TSLX
$2.32B
| $16.1M | 0.04% |
754,586
-112,700
| -13% | -$2.4M |
|