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 | |
|---|---|---|---|---|---|---|
426
Terreno Realty
TRNO
$6.1B
| $13.7M | 0.04% |
240,500
-39,300
| -14% | -$2.23M |
|
427
Lennox International
LII
$20.3B
| $13.7M | 0.04% |
57,100
+40,400
| +242% | +$9.66M |
|
428
Flex
FLEX
$20.8B
| $13.6M | 0.04% |
840,389
+433,000
| +106% | +$7M |
|
429
Dolby
DLB
$6.96B
| $13.6M | 0.04% |
192,600
-85,900
| -31% | -$6.06M |
|
430
Blackrock
BLK
$170B
| $13.5M | 0.04% |
19,100
-80,700
| -81% | -$57.2M |
|
|
ROIC
431
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.5M | 0.04% |
899,997
+63,600
| +8% | +$956K |
|
432
Eagle Materials
EXP
$7.86B
| $13.5M | 0.04% |
101,700
+15,100
| +17% | +$2.01M |
|
433
Molson Coors Class B
TAP
$9.96B
| $13.5M | 0.04% |
261,800
-152,400
| -37% | -$7.85M |
|
434
Deutsche Bank
DB
$67.8B
| $13.4M | 0.04% |
1,164,292
+345,800
| +42% | +$3.98M |
|
435
Hubbell
HUBB
$23.2B
| $13.4M | 0.04% |
57,100
+9,200
| +19% | +$2.16M |
|
436
First Industrial Realty Trust
FR
$6.92B
| $13.4M | 0.04% |
277,427
-98,100
| -26% | -$4.73M |
|
437
Shutterstock
SSTK
$713M
| $13.3M | 0.04% |
252,400
+4,400
| +2% | +$232K |
|
438
Comstock Resources
CRK
$4.66B
| $13.3M | 0.04% |
970,300
-496,300
| -34% | -$6.8M |
|
439
Parsons
PSN
$8.08B
| $13.3M | 0.04% |
287,300
+221,000
| +333% | +$10.2M |
|
440
PPG Industries
PPG
$24.8B
| $13.2M | 0.04% |
105,100
+18,500
| +21% | +$2.33M |
|
441
Sprout Social
SPT
$891M
| $13.2M | 0.04% |
233,700
-58,700
| -20% | -$3.31M |
|
442
Nabors Industries
NBR
$560M
| $13.1M | 0.04% |
84,800
+10,200
| +14% | +$1.58M |
|
|
NEWR
443
DELISTED
New Relic, Inc.
NEWR
| $13.1M | 0.04% |
231,200
-122,200
| -35% | -$6.9M |
|
444
Photronics
PLAB
$1.36B
| $13M | 0.04% |
771,698
-140,000
| -15% | -$2.36M |
|
445
TriNet
TNET
$3.43B
| $13M | 0.04% |
191,500
-45,200
| -19% | -$3.06M |
|
446
EXL Service
EXLS
$7.26B
| $13M | 0.04% |
382,500
+60,000
| +19% | +$2.03M |
|
447
TORM
TRMD
$2.25B
| $12.9M | 0.04% |
443,500
+49,600
| +13% | +$1.45M |
|
448
Workiva
WK
$4.48B
| $12.9M | 0.04% |
153,500
-66,200
| -30% | -$5.56M |
|
449
Plug Power
PLUG
$1.69B
| $12.9M | 0.04% |
1,040,638
+263,100
| +34% | +$3.25M |
|
450
Mobileye
MBLY
$12B
| $12.8M | 0.04% |
+365,800
| New | +$12.8M |
|