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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$19.1B
| $16.3M | 0.05% |
182,369
+1,500
| +0.8% | +$134K |
|
377
UiPath
PATH
$6.15B
| $16.1M | 0.05% |
885,900
+806,200
| +1,012% | +$14.7M |
|
378
Carnival Corp
CCL
$42.8B
| $15.9M | 0.05% |
1,841,000
-1,585,100
| -46% | -$13.7M |
|
379
JetBlue
JBLU
$1.85B
| $15.9M | 0.05% |
1,896,100
-427,400
| -18% | -$3.58M |
|
380
Pacific Biosciences
PACB
$381M
| $15.8M | 0.04% |
3,580,600
+2,492,300
| +229% | +$11M |
|
381
Silicon Motion
SIMO
$2.8B
| $15.8M | 0.04% |
188,246
-224,200
| -54% | -$18.8M |
|
|
ISEE
382
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.7M | 0.04% |
1,628,900
+353,700
| +28% | +$3.4M |
|
383
Green Dot
GDOT
$760M
| $15.5M | 0.04% |
618,808
-11,100
| -2% | -$279K |
|
384
PagerDuty
PD
$1.54B
| $15.5M | 0.04% |
624,000
-77,800
| -11% | -$1.93M |
|
385
General Mills
GIS
$27B
| $15.3M | 0.04% |
202,300
-205,800
| -50% | -$15.5M |
|
|
CDK
386
DELISTED
CDK Global, Inc.
CDK
| $15.2M | 0.04% |
+278,200
| New | +$15.2M |
|
387
Verra Mobility
VRRM
$3.97B
| $15.2M | 0.04% |
969,400
+24,500
| +3% | +$385K |
|
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $15.2M | 0.04% |
119,800
+51,600
| +76% | +$6.55M |
|
389
Chemours
CC
$2.34B
| $15M | 0.04% |
468,100
+61,400
| +15% | +$1.97M |
|
390
Cerence
CRNC
$399M
| $15M | 0.04% |
593,600
-57,000
| -9% | -$1.44M |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $15M | 0.04% |
525,400
+265,200
| +102% | +$7.56M |
|
392
Autoliv
ALV
$9.58B
| $14.9M | 0.04% |
208,000
-218,200
| -51% | -$15.6M |
|
393
Agree Realty
ADC
$8.08B
| $14.9M | 0.04% |
206,087
+176,900
| +606% | +$12.8M |
|
394
Delek US
DK
$1.88B
| $14.8M | 0.04% |
572,885
+547,630
| +2,168% | +$14.2M |
|
395
Avnet
AVT
$4.49B
| $14.7M | 0.04% |
343,800
-20,300
| -6% | -$870K |
|
396
NovoCure
NVCR
$1.37B
| $14.7M | 0.04% |
211,100
-57,200
| -21% | -$3.98M |
|
|
ZEN
397
DELISTED
ZENDESK INC
ZEN
| $14.5M | 0.04% |
195,700
-561,200
| -74% | -$41.6M |
|
398
Fiverr
FVRR
$875M
| $14.5M | 0.04% |
420,600
+359,700
| +591% | +$12.4M |
|
399
Cameco
CCJ
$33B
| $14.4M | 0.04% |
684,200
-175,700
| -20% | -$3.69M |
|
400
Oaktree Specialty Lending
OCSL
$1.23B
| $14.3M | 0.04% |
728,333
+167,333
| +30% | +$3.29M |
|