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 | |
|---|---|---|---|---|---|---|
401
Nordic American Tanker
NAT
$675M
| $13.9M | 0.03% |
3,774,100
+1,521,900
| +68% | +$5.59M |
|
402
NNN REIT
NNN
$8.06B
| $13.8M | 0.03% |
284,500
+42,900
| +18% | +$2.08M |
|
|
TEN
403
Tsakos Energy Navigation Ltd.
TEN
$676M
| $13.8M | 0.03% |
548,600
+3,300
| +0.6% | +$82.8K |
|
404
Huntsman Corp
HUN
$1.95B
| $13.7M | 0.03% |
567,900
-452,100
| -44% | -$10.9M |
|
405
Vertex Pharmaceuticals
VRTX
$102B
| $13.7M | 0.03% |
29,400
-142,400
| -83% | -$66.2M |
|
406
Acushnet Holdings
GOLF
$4.44B
| $13.5M | 0.03% |
211,600
+11,000
| +5% | +$701K |
|
407
Mueller Water Products
MWA
$3.85B
| $13.5M | 0.03% |
620,444
+19,700
| +3% | +$427K |
|
408
GlobalFoundries
GFS
$17.8B
| $13.4M | 0.03% |
333,800
-133,400
| -29% | -$5.37M |
|
409
Cousins Properties
CUZ
$4.81B
| $13.4M | 0.03% |
455,579
-15,400
| -3% | -$454K |
|
410
Coinbase
COIN
$81.9B
| $13.3M | 0.03% |
74,900
-734,500
| -91% | -$131M |
|
411
Dynatrace
DT
$15.3B
| $13.3M | 0.03% |
248,100
+151,900
| +158% | +$8.12M |
|
412
iShares S&P 100 ETF
OEF
$22.3B
| $13.2M | 0.03% |
47,800
-16,200
| -25% | -$4.48M |
|
413
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.2M | 0.03% |
195,600
+62,800
| +47% | +$4.22M |
|
414
Comfort Systems
FIX
$25B
| $13M | 0.03% |
33,400
+20,500
| +159% | +$8M |
|
415
Silgan Holdings
SLGN
$4.76B
| $13M | 0.03% |
247,900
+165,900
| +202% | +$8.71M |
|
416
SPDR S&P Insurance ETF
KIE
$822M
| $13M | 0.03% |
+228,900
| New | +$13M |
|
417
Victoria's Secret
VSCO
$2.05B
| $12.9M | 0.03% |
503,003
+318,099
| +172% | +$8.18M |
|
|
PRMW
418
DELISTED
Primo Water Corporation
PRMW
| $12.9M | 0.03% |
511,880
-135,800
| -21% | -$3.43M |
|
419
Carnival PLC
CUK
$37.9B
| $12.9M | 0.03% |
774,200
+266,200
| +52% | +$4.44M |
|
420
Syndax Pharmaceuticals
SNDX
$1.37B
| $12.9M | 0.03% |
669,352
+48,100
| +8% | +$926K |
|
421
Chewy
CHWY
$17.4B
| $12.9M | 0.03% |
439,600
-1,814,200
| -80% | -$53.1M |
|
422
Advance Auto Parts
AAP
$3.57B
| $12.8M | 0.03% |
327,900
-17,900
| -5% | -$698K |
|
423
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.7M | 0.03% |
181,314
-50,600
| -22% | -$3.56M |
|
424
First American
FAF
$6.8B
| $12.7M | 0.03% |
192,900
+136,100
| +240% | +$8.98M |
|
425
Twist Bioscience
TWST
$1.51B
| $12.7M | 0.03% |
280,500
-59,500
| -18% | -$2.69M |
|