Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SM Energy
SM
$3.09B
| $15.7M | 0.04% |
450,902
-116,200
| -20% | -$4.05M |
|
402
Booking.com
BKNG
$178B
| $15.5M | 0.04% |
7,700
-4,000
| -34% | -$8.06M |
|
403
EastGroup Properties
EGP
$8.97B
| $15.4M | 0.04% |
104,000
-16,400
| -14% | -$2.43M |
|
404
PTC
PTC
$25.6B
| $15.3M | 0.04% |
127,200
+111,500
| +710% | +$13.4M |
|
|
SMAR
405
DELISTED
Smartsheet Inc.
SMAR
| $15.3M | 0.04% |
387,800
+92,000
| +31% | +$3.62M |
|
406
Altimmune
ALT
$334M
| $15.2M | 0.04% |
925,300
+56,500
| +7% | +$929K |
|
407
Teekay Tankers
TNK
$1.8B
| $15M | 0.04% |
485,570
+5,000
| +1% | +$154K |
|
408
LendingClub
LC
$1.9B
| $14.9M | 0.04% |
1,698,556
-30,400
| -2% | -$268K |
|
|
RXDX
409
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $14.9M | 0.04% |
135,100
+5,100
| +4% | +$561K |
|
410
Steven Madden
SHOO
$2.2B
| $14.7M | 0.04% |
461,100
+7,700
| +2% | +$246K |
|
411
Valvoline
VVV
$4.96B
| $14.6M | 0.04% |
+446,513
| New | +$14.6M |
|
412
Affiliated Managers Group
AMG
$6.54B
| $14.6M | 0.04% |
91,900
+51,400
| +127% | +$8.14M |
|
413
Verra Mobility
VRRM
$3.97B
| $14.5M | 0.04% |
1,047,700
-405,300
| -28% | -$5.61M |
|
414
Lumentum
LITE
$10.4B
| $14.5M | 0.04% |
277,700
+208,758
| +303% | +$10.9M |
|
415
Cooper Companies
COO
$13.5B
| $14.5M | 0.04% |
175,200
+20,000
| +13% | +$1.65M |
|
|
WWE
416
DELISTED
World Wrestling Entertainment
WWE
| $14.5M | 0.04% |
210,900
+58,200
| +38% | +$3.99M |
|
|
NVRO
417
DELISTED
NEVRO CORP.
NVRO
| $14.4M | 0.04% |
363,200
-6,600
| -2% | -$261K |
|
418
Radian Group
RDN
$4.79B
| $14.4M | 0.04% |
752,948
-124,600
| -14% | -$2.38M |
|
|
MDRX
419
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.2M | 0.04% |
803,400
+141,400
| +21% | +$2.49M |
|
420
Patterson-UTI
PTEN
$2.18B
| $14M | 0.04% |
832,528
+156,500
| +23% | +$2.64M |
|
421
Park Hotels & Resorts
PK
$2.4B
| $14M | 0.04% |
1,187,238
+55,000
| +5% | +$648K |
|
422
Insperity
NSP
$2.03B
| $13.9M | 0.04% |
122,580
+9,500
| +8% | +$1.08M |
|
423
Upwork
UPWK
$2.15B
| $13.8M | 0.04% |
1,325,200
+140,600
| +12% | +$1.47M |
|
|
NUVA
424
DELISTED
NuVasive, Inc.
NUVA
| $13.8M | 0.04% |
335,200
+233,400
| +229% | +$9.63M |
|
425
Zions Bancorporation
ZION
$8.34B
| $13.8M | 0.04% |
281,100
+222,700
| +381% | +$10.9M |
|