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 | |
|---|---|---|---|---|---|---|
376
Teekay Tankers
TNK
$1.8B
| $15.4M | 0.04% |
263,970
-12,200
| -4% | -$711K |
|
377
TD Synnex
SNX
$12.3B
| $15.3M | 0.04% |
127,736
+72,650
| +132% | +$8.72M |
|
|
XIFR
378
XPLR Infrastructure, LP
XIFR
$930M
| $15.3M | 0.04% |
+554,300
| New | +$15.3M |
|
379
Synchrony
SYF
$28.3B
| $15.2M | 0.04% |
305,500
-65,500
| -18% | -$3.27M |
|
380
Lennox International
LII
$19.6B
| $15.2M | 0.04% |
25,200
-6,000
| -19% | -$3.63M |
|
381
NovoCure
NVCR
$1.42B
| $15.1M | 0.04% |
963,900
-355,500
| -27% | -$5.56M |
|
382
Skechers
SKX
$9.51B
| $15.1M | 0.04% |
224,900
-63,600
| -22% | -$4.26M |
|
383
Genmab
GMAB
$17.1B
| $15M | 0.04% |
615,100
+280,900
| +84% | +$6.85M |
|
384
TC Energy
TRP
$53.9B
| $14.9M | 0.04% |
314,100
+2,000
| +0.6% | +$95.1K |
|
385
Petrobras
PBR
$79.5B
| $14.9M | 0.03% |
1,032,200
-303,500
| -23% | -$4.37M |
|
386
IDEAYA Biosciences
IDYA
$2.17B
| $14.8M | 0.03% |
468,100
+7,700
| +2% | +$244K |
|
387
Allegro MicroSystems
ALGM
$5.72B
| $14.6M | 0.03% |
627,000
+112,400
| +22% | +$2.62M |
|
388
Alamos Gold
AGI
$13.7B
| $14.5M | 0.03% |
728,874
-498,990
| -41% | -$9.95M |
|
389
Virtu Financial
VIRT
$3.22B
| $14.5M | 0.03% |
477,000
-98,900
| -17% | -$3.01M |
|
390
Kemper
KMPR
$3.38B
| $14.5M | 0.03% |
236,400
+88,800
| +60% | +$5.44M |
|
391
Brighthouse Financial
BHF
$2.79B
| $14.4M | 0.03% |
320,700
+35,800
| +13% | +$1.61M |
|
392
Lincoln Electric
LECO
$13.2B
| $14.4M | 0.03% |
75,100
+11,100
| +17% | +$2.13M |
|
393
GE Aerospace
GE
$293B
| $14.4M | 0.03% |
76,313
-51,900
| -40% | -$9.79M |
|
394
Pinnacle West Capital
PNW
$10.4B
| $14.4M | 0.03% |
162,200
-14,400
| -8% | -$1.28M |
|
395
Schneider National
SNDR
$4.25B
| $14.3M | 0.03% |
500,800
-19,700
| -4% | -$562K |
|
|
CGAU
396
Centerra Gold
CGAU
$1.8B
| $14.2M | 0.03% |
1,988,235
-244,400
| -11% | -$1.75M |
|
397
Herc Holdings
HRI
$4.44B
| $14.1M | 0.03% |
88,687
-4,600
| -5% | -$733K |
|
398
Wheaton Precious Metals
WPM
$47.5B
| $14M | 0.03% |
229,204
-98,100
| -30% | -$5.99M |
|
399
UMB Financial
UMBF
$9.29B
| $13.9M | 0.03% |
132,700
-38,800
| -23% | -$4.08M |
|
400
United Rentals
URI
$60.8B
| $13.9M | 0.03% |
17,200
-5,400
| -24% | -$4.37M |
|