Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
451
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.99M | 0.03% |
118,300
+8,298
| +8% | +$350K |
|
|
NBIS
452
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4.97M | 0.03% |
+316,386
| New | +$4.97M |
|
453
BlackBerry
BB
$2.23B
| $4.94M | 0.03% |
532,363
+460,963
| +646% | +$4.28M |
|
454
CVR Energy
CVI
$3.33B
| $4.92M | 0.03% |
124,965
-5,878
| -4% | -$231K |
|
455
Sun Life Financial
SLF
$32.9B
| $4.89M | 0.03% |
156,800
-47,500
| -23% | -$1.48M |
|
456
Netflix
NFLX
$537B
| $4.87M | 0.03% |
42,589
-890,798
| -95% | -$102M |
|
|
KATE
457
DELISTED
Kate Spade & Company
KATE
| $4.83M | 0.03% |
271,796
+172,695
| +174% | +$3.07M |
|
458
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.82M | 0.03% |
97,200
-200
| -0.2% | -$9.92K |
|
459
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.81M | 0.03% |
179,886
+486
| +0.3% | +$13K |
|
|
ACOR
460
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.74M | 0.03% |
+924
| New | +$4.74M |
|
|
OME
461
DELISTED
Omega Protein
OME
| $4.74M | 0.03% |
213,643
+145,143
| +212% | +$3.22M |
|
462
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.74M | 0.03% |
+51,500
| New | +$4.74M |
|
463
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.7M | 0.03% |
85,400
+58,000
| +212% | +$3.19M |
|
464
Mercado Libre
MELI
$120B
| $4.68M | 0.03% |
+40,924
| New | +$4.68M |
|
465
John Wiley & Sons Class A
WLY
$2.23B
| $4.68M | 0.03% |
103,913
-18,409
| -15% | -$829K |
|
466
EQT Corp
EQT
$31.4B
| $4.67M | 0.03% |
164,619
+148,611
| +928% | +$4.22M |
|
|
LFC
467
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.67M | 0.03% |
292,129
+50,900
| +21% | +$814K |
|
468
Live Nation Entertainment
LYV
$39.5B
| $4.67M | 0.03% |
+190,057
| New | +$4.67M |
|
469
Bruker
BRKR
$4.73B
| $4.63M | 0.03% |
190,662
+2,600
| +1% | +$63.1K |
|
|
ISLE
470
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.63M | 0.03% |
332,170
-53,786
| -14% | -$749K |
|
|
RSPP
471
DELISTED
RSP Permian, Inc.
RSPP
| $4.61M | 0.03% |
+189,124
| New | +$4.61M |
|
472
DHT Holdings
DHT
$1.96B
| $4.6M | 0.03% |
+568,282
| New | +$4.6M |
|
473
Rogers Communications
RCI
$19.2B
| $4.55M | 0.03% |
+131,878
| New | +$4.55M |
|
474
Gibraltar Industries
ROCK
$1.74B
| $4.55M | 0.03% |
178,816
+83,153
| +87% | +$2.12M |
|
475
American Electric Power
AEP
$58B
| $4.52M | 0.03% |
77,516
+66,898
| +630% | +$3.9M |
|