Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395
Top Buys
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
Eli Lilly
LLY
|
+$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
| 4 |
Meta Platforms (Facebook)
META
|
+$357M |
| 5 |
Caterpillar
CAT
|
+$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$473M |
| 2 |
Tesla
TSLA
|
+$441M |
| 3 |
Pfizer
PFE
|
+$421M |
| 4 |
Apple
AAPL
|
+$413M |
| 5 |
Roku
ROKU
|
+$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$121B
| $14.5M | 0.04% |
43,425
-2,475
| -5% | -$828K |
|
402
Ionis Pharmaceuticals
IONS
$10.3B
| $14.5M | 0.04% |
432,211
-93,600
| -18% | -$3.14M |
|
|
ARR
403
Armour Residential REIT
ARR
$1.76B
| $14.5M | 0.04% |
268,353
+40,260
| +18% | +$2.17M |
|
404
Papa John's
PZZA
$1.63B
| $14.4M | 0.04% |
113,700
-82,500
| -42% | -$10.5M |
|
405
Park Hotels & Resorts
PK
$2.34B
| $14.4M | 0.04% |
753,938
+40,700
| +6% | +$779K |
|
406
Dave & Buster's
PLAY
$771M
| $14.4M | 0.04% |
375,400
+44,400
| +13% | +$1.7M |
|
407
Vanguard Total Stock Market ETF
VTI
$530B
| $14.4M | 0.04% |
64,800
+62,200
| +2,392% | +$13.8M |
|
408
Biogen
BIIB
$21.1B
| $14.3M | 0.04% |
+50,700
| New | +$14.3M |
|
409
Pacific Biosciences
PACB
$393M
| $14.3M | 0.04% |
560,800
+53,500
| +11% | +$1.37M |
|
410
Community Health Systems
CYH
$415M
| $14.3M | 0.04% |
1,222,355
-146,900
| -11% | -$1.72M |
|
411
TriNet
TNET
$3.38B
| $14.3M | 0.04% |
151,200
-11,200
| -7% | -$1.06M |
|
412
American Homes 4 Rent
AMH
$12.8B
| $14.2M | 0.04% |
373,000
+112,700
| +43% | +$4.3M |
|
413
C3.ai
AI
$2.16B
| $14.2M | 0.04% |
+305,900
| New | +$14.2M |
|
414
Radware
RDWR
$1.09B
| $14.1M | 0.04% |
418,700
+14,000
| +3% | +$472K |
|
|
PRTY
415
DELISTED
Party City Holdco Inc.
PRTY
| $14.1M | 0.04% |
1,983,600
+10,200
| +0.5% | +$72.4K |
|
416
Amdocs
DOX
$9.44B
| $14.1M | 0.04% |
185,600
-172,700
| -48% | -$13.1M |
|
|
VCRA
417
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14M | 0.04% |
306,867
-33,036
| -10% | -$1.51M |
|
418
EchoStar
SATS
$24B
| $14M | 0.04% |
550,200
-80,000
| -13% | -$2.04M |
|
419
Johnson Controls International
JCI
$69.6B
| $14M | 0.04% |
205,600
+35,944
| +21% | +$2.45M |
|
420
Reinsurance Group of America
RGA
$12.7B
| $14M | 0.04% |
125,600
+21,000
| +20% | +$2.34M |
|
|
ISEE
421
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.9M | 0.04% |
856,700
+497,100
| +138% | +$8.07M |
|
422
The Joint Corp
JYNT
$163M
| $13.9M | 0.04% |
141,700
+2,000
| +1% | +$196K |
|
423
International Paper
IP
$25B
| $13.8M | 0.04% |
260,832
+97,680
| +60% | +$5.17M |
|
424
Wheaton Precious Metals
WPM
$47.5B
| $13.8M | 0.04% |
367,404
+203,200
| +124% | +$7.64M |
|
425
Tri Pointe Homes
TPH
$3.23B
| $13.8M | 0.04% |
656,600
+572,600
| +682% | +$12M |
|