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 | |
|---|---|---|---|---|---|---|
426
Resideo Technologies
REZI
$5.41B
| $13.8M | 0.04% |
556,600
-214,000
| -28% | -$5.31M |
|
|
AJRD
427
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.8M | 0.04% |
316,071
-152,246
| -33% | -$6.63M |
|
|
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.7M | 0.04% |
238,909
-126,679
| -35% | -$7.25M |
|
429
Extreme Networks
EXTR
$2.93B
| $13.6M | 0.04% |
1,385,214
-245,800
| -15% | -$2.42M |
|
430
Vishay Intertechnology
VSH
$2.07B
| $13.6M | 0.04% |
679,041
+76,900
| +13% | +$1.54M |
|
431
BlackLine
BL
$3.36B
| $13.6M | 0.04% |
115,000
-34,300
| -23% | -$4.05M |
|
432
Endava
DAVA
$525M
| $13.6M | 0.04% |
99,900
-9,400
| -9% | -$1.28M |
|
433
Ametek
AME
$43.4B
| $13.6M | 0.04% |
+109,300
| New | +$13.6M |
|
|
AVID
434
DELISTED
Avid Technology Inc
AVID
| $13.5M | 0.03% |
466,100
+52,200
| +13% | +$1.51M |
|
|
RAD
435
DELISTED
Rite Aid Corporation
RAD
| $13.4M | 0.03% |
+945,445
| New | +$13.4M |
|
436
Hercules Capital
HTGC
$3.51B
| $13.3M | 0.03% |
798,500
+138,800
| +21% | +$2.31M |
|
437
Organogenesis Holdings
ORGO
$608M
| $13.2M | 0.03% |
928,000
+208,800
| +29% | +$2.97M |
|
438
SLM Corp
SLM
$6.03B
| $13.1M | 0.03% |
746,500
-607,300
| -45% | -$10.7M |
|
439
Matador Resources
MTDR
$6.03B
| $13.1M | 0.03% |
344,210
-500,200
| -59% | -$19M |
|
440
Franklin Resources
BEN
$12.8B
| $13M | 0.03% |
438,300
+343,500
| +362% | +$10.2M |
|
441
Halozyme
HALO
$8.84B
| $12.9M | 0.03% |
318,120
-217,700
| -41% | -$8.86M |
|
|
VER
442
DELISTED
VEREIT, Inc.
VER
| $12.8M | 0.03% |
283,086
-482,933
| -63% | -$21.8M |
|
443
Electronic Arts
EA
$42.3B
| $12.8M | 0.03% |
89,999
-1,265,000
| -93% | -$180M |
|
444
Apollo Global Management
APO
$77.5B
| $12.7M | 0.03% |
206,700
+104,900
| +103% | +$6.46M |
|
445
Chemours
CC
$2.46B
| $12.7M | 0.03% |
437,000
-164,500
| -27% | -$4.78M |
|
446
HCA Healthcare
HCA
$92.4B
| $12.7M | 0.03% |
+52,200
| New | +$12.7M |
|
447
Vistra
VST
$71.4B
| $12.7M | 0.03% |
739,849
-83,200
| -10% | -$1.42M |
|
448
Axalta
AXTA
$6.72B
| $12.6M | 0.03% |
432,200
-1,908,200
| -82% | -$55.7M |
|
449
VeriSign
VRSN
$26.4B
| $12.5M | 0.03% |
61,100
-139,095
| -69% | -$28.5M |
|
|
NATI
450
DELISTED
National Instruments Corp
NATI
| $12.5M | 0.03% |
+317,600
| New | +$12.5M |
|