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 | |
|---|---|---|---|---|---|---|
401
Power Integrations
POWI
$2.52B
| $14.1M | 0.04% |
188,500
+7,100
| +4% | +$533K |
|
402
McKesson
MCK
$85.5B
| $14.1M | 0.04% |
+43,300
| New | +$14.1M |
|
|
B
403
Barrick Mining Corporation
B
$48.5B
| $14.1M | 0.04% |
797,800
+545,500
| +216% | +$9.65M |
|
404
PPG Industries
PPG
$24.8B
| $14.1M | 0.04% |
123,200
-21,200
| -15% | -$2.42M |
|
405
AutoNation
AN
$8.55B
| $14M | 0.04% |
125,700
+1,900
| +2% | +$212K |
|
406
Zimmer Biomet
ZBH
$20.9B
| $14M | 0.04% |
133,600
+51,100
| +62% | +$5.37M |
|
407
MarketAxess Holdings
MKTX
$7.01B
| $14M | 0.04% |
54,800
+53,400
| +3,814% | +$13.7M |
|
|
AAWW
408
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14M | 0.04% |
227,300
-56,800
| -20% | -$3.51M |
|
409
Park Hotels & Resorts
PK
$2.4B
| $14M | 0.04% |
1,032,638
-107,300
| -9% | -$1.46M |
|
|
EVRI
410
DELISTED
Everi Holdings
EVRI
| $14M | 0.04% |
857,992
-43,700
| -5% | -$713K |
|
411
Vermilion Energy
VET
$1.12B
| $14M | 0.04% |
734,000
-791,676
| -52% | -$15.1M |
|
|
ROIC
412
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14M | 0.04% |
885,697
+585,100
| +195% | +$9.23M |
|
|
NVRO
413
DELISTED
NEVRO CORP.
NVRO
| $14M | 0.04% |
318,800
+78,900
| +33% | +$3.46M |
|
414
Texas Capital Bancshares
TCBI
$3.96B
| $14M | 0.04% |
265,400
+7,900
| +3% | +$416K |
|
|
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.04% |
+178,628
| New | +$13.9M |
|
416
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $13.8M | 0.04% |
+579,600
| New | +$13.8M |
|
417
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $13.8M | 0.04% |
840,000
+821,000
| +4,321% | +$13.5M |
|
418
Tyler Technologies
TYL
$24.2B
| $13.8M | 0.04% |
+41,500
| New | +$13.8M |
|
419
Danaher
DHR
$143B
| $13.7M | 0.04% |
61,138
+49,068
| +407% | +$11M |
|
420
Insperity
NSP
$2.03B
| $13.7M | 0.04% |
137,280
+50,900
| +59% | +$5.08M |
|
421
EastGroup Properties
EGP
$8.97B
| $13.7M | 0.04% |
88,600
+55,600
| +168% | +$8.58M |
|
422
Coterra Energy
CTRA
$18.3B
| $13.5M | 0.04% |
524,957
-402,100
| -43% | -$10.4M |
|
423
WEX
WEX
$5.87B
| $13.5M | 0.04% |
86,900
-8,800
| -9% | -$1.37M |
|
|
PLYA
424
DELISTED
Playa Hotels & Resorts
PLYA
| $13.5M | 0.04% |
1,966,800
+745,300
| +61% | +$5.12M |
|
425
Designer Brands
DBI
$231M
| $13.5M | 0.04% |
1,034,044
-118,500
| -10% | -$1.55M |
|