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 | |
|---|---|---|---|---|---|---|
426
Spirit AeroSystems
SPR
$4.8B
| $13.5M | 0.04% |
460,000
-550,340
| -54% | -$16.1M |
|
427
Cinemark Holdings
CNK
$2.98B
| $13.4M | 0.04% |
894,919
-31,700
| -3% | -$476K |
|
428
Shutterstock
SSTK
$713M
| $13.4M | 0.04% |
234,500
+168,200
| +254% | +$9.64M |
|
429
Vodafone
VOD
$28.5B
| $13.4M | 0.04% |
862,374
+639,874
| +288% | +$9.97M |
|
|
ZUO
430
DELISTED
Zuora, Inc.
ZUO
| $13.4M | 0.04% |
1,497,500
+506,300
| +51% | +$4.53M |
|
431
Fair Isaac
FICO
$36.8B
| $13.4M | 0.04% |
33,400
-15,100
| -31% | -$6.05M |
|
432
Molina Healthcare
MOH
$9.47B
| $13.4M | 0.04% |
47,800
+19,300
| +68% | +$5.4M |
|
433
DigitalBridge
DBRG
$2.04B
| $13.3M | 0.04% |
681,855
-58,650
| -8% | -$1.14M |
|
434
Patterson-UTI
PTEN
$2.18B
| $13.3M | 0.04% |
842,328
-118,100
| -12% | -$1.86M |
|
435
Quest Diagnostics
DGX
$20.5B
| $13.1M | 0.04% |
98,800
+22,700
| +30% | +$3.02M |
|
436
Genco Shipping & Trading
GNK
$765M
| $13.1M | 0.04% |
677,800
-86,200
| -11% | -$1.67M |
|
437
Gogo Inc
GOGO
$1.43B
| $13.1M | 0.04% |
808,700
-110,500
| -12% | -$1.79M |
|
438
Reinsurance Group of America
RGA
$12.8B
| $13M | 0.04% |
111,000
-18,400
| -14% | -$2.16M |
|
439
International Paper
IP
$25.7B
| $13M | 0.04% |
310,600
-801,400
| -72% | -$33.5M |
|
440
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $12.9M | 0.04% |
90,000
+13,700
| +18% | +$1.97M |
|
441
Semtech
SMTC
$5.26B
| $12.9M | 0.04% |
234,600
+111,900
| +91% | +$6.15M |
|
442
Prestige Consumer Healthcare
PBH
$3.2B
| $12.9M | 0.04% |
219,300
+92,200
| +73% | +$5.42M |
|
443
Albertsons Companies
ACI
$10.7B
| $12.9M | 0.04% |
482,000
+219,800
| +84% | +$5.87M |
|
444
Impinj
PI
$5.56B
| $12.9M | 0.04% |
219,100
+33,100
| +18% | +$1.94M |
|
445
CVR Energy
CVI
$3.16B
| $12.8M | 0.04% |
382,800
+115,600
| +43% | +$3.87M |
|
|
IMGN
446
DELISTED
Immunogen Inc
IMGN
| $12.7M | 0.04% |
2,826,818
+364,900
| +15% | +$1.64M |
|
447
Janus Henderson
JHG
$6.91B
| $12.7M | 0.04% |
538,600
+214,600
| +66% | +$5.05M |
|
448
Frontline
FRO
$4.93B
| $12.7M | 0.04% |
1,428,200
+1,318,700
| +1,204% | +$11.7M |
|
449
TripAdvisor
TRIP
$2.05B
| $12.6M | 0.04% |
709,200
+24,600
| +4% | +$438K |
|
450
InterDigital
IDCC
$7.43B
| $12.6M | 0.04% |
206,510
+82,700
| +67% | +$5.03M |
|