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 | |
|---|---|---|---|---|---|---|
426
Huron Consulting
HURN
$2.41B
| $12.6M | 0.03% |
115,900
-600
| -0.5% | -$65.2K |
|
427
Vita Coco
COCO
$2.18B
| $12.5M | 0.03% |
443,000
-163,100
| -27% | -$4.62M |
|
|
NGD
428
New Gold Inc
NGD
$5.02B
| $12.5M | 0.03% |
4,322,930
+681,822
| +19% | +$1.96M |
|
429
Griffon
GFF
$3.76B
| $12.4M | 0.03% |
177,500
-34,600
| -16% | -$2.42M |
|
430
New Mountain Finance
NMFC
$1.12B
| $12.3M | 0.03% |
1,026,200
-33,000
| -3% | -$395K |
|
431
Fortuna Silver Mines
FSM
$2.41B
| $12.3M | 0.03% |
2,646,900
-66,800
| -2% | -$309K |
|
432
Sibanye-Stillwater
SBSW
$6.04B
| $12.2M | 0.03% |
2,975,100
+699,900
| +31% | +$2.88M |
|
433
Group 1 Automotive
GPI
$6.17B
| $12.2M | 0.03% |
31,800
-23,800
| -43% | -$9.12M |
|
434
Applied Materials
AMAT
$130B
| $12.1M | 0.03% |
59,700
+9,100
| +18% | +$1.84M |
|
435
Copa Holdings
CPA
$4.73B
| $12.1M | 0.03% |
128,505
+91,805
| +250% | +$8.61M |
|
436
Synaptics
SYNA
$2.73B
| $12M | 0.03% |
155,220
-31,800
| -17% | -$2.47M |
|
437
Etsy
ETSY
$5.77B
| $12M | 0.03% |
216,700
+183,800
| +559% | +$10.2M |
|
438
Cal-Maine
CALM
$5.41B
| $12M | 0.03% |
160,300
+139,000
| +653% | +$10.4M |
|
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $12M | 0.03% |
+131,200
| New | +$12M |
|
440
Golub Capital BDC
GBDC
$3.95B
| $12M | 0.03% |
791,900
-408,800
| -34% | -$6.18M |
|
441
Bain Capital Specialty
BCSF
$1.02B
| $11.9M | 0.03% |
717,200
-119,600
| -14% | -$1.99M |
|
442
Oshkosh
OSK
$8.7B
| $11.9M | 0.03% |
118,700
-65,000
| -35% | -$6.51M |
|
443
Lumentum
LITE
$10.4B
| $11.8M | 0.03% |
186,600
+37,000
| +25% | +$2.35M |
|
444
Jazz Pharmaceuticals
JAZZ
$7.88B
| $11.8M | 0.03% |
106,000
+84,500
| +393% | +$9.41M |
|
445
CVR Energy
CVI
$3.1B
| $11.8M | 0.03% |
511,800
-155,700
| -23% | -$3.59M |
|
446
West Pharmaceutical
WST
$18.2B
| $11.7M | 0.03% |
39,100
+18,300
| +88% | +$5.49M |
|
447
Golar LNG
GLNG
$4.22B
| $11.7M | 0.03% |
318,151
-130,700
| -29% | -$4.8M |
|
448
Interactive Brokers
IBKR
$27.7B
| $11.7M | 0.03% |
335,200
+238,400
| +246% | +$8.31M |
|
449
Eldorado Gold
EGO
$5.35B
| $11.7M | 0.03% |
671,300
-208,300
| -24% | -$3.62M |
|
450
World Kinect Corp
WKC
$1.47B
| $11.7M | 0.03% |
377,200
-17,800
| -5% | -$550K |
|