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 | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$9.58B
| $12.8M | 0.04% |
167,000
-15,200
| -8% | -$1.16M |
|
452
Teradata
TDC
$1.99B
| $12.7M | 0.04% |
377,600
+211,900
| +128% | +$7.13M |
|
|
EVOP
453
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.7M | 0.04% |
373,900
+318,000
| +569% | +$10.8M |
|
454
Autohome
ATHM
$3.39B
| $12.5M | 0.03% |
408,100
-4,700
| -1% | -$144K |
|
455
Teradyne
TER
$19.1B
| $12.4M | 0.03% |
142,369
-9,200
| -6% | -$804K |
|
456
Donaldson
DCI
$9.44B
| $12.4M | 0.03% |
210,122
+27,300
| +15% | +$1.61M |
|
|
LTHM
457
DELISTED
Livent Corporation
LTHM
| $12.3M | 0.03% |
619,715
+89,700
| +17% | +$1.78M |
|
458
Amphenol
APH
$135B
| $12.2M | 0.03% |
321,400
-392,000
| -55% | -$14.9M |
|
459
Target Hospitality
TH
$876M
| $12.2M | 0.03% |
807,900
+205,700
| +34% | +$3.11M |
|
460
PTC Therapeutics
PTCT
$4.55B
| $12.2M | 0.03% |
318,942
+45,900
| +17% | +$1.75M |
|
461
NNN REIT
NNN
$8.18B
| $12.1M | 0.03% |
264,600
-234,300
| -47% | -$10.7M |
|
462
Fastly
FSLY
$1.1B
| $12.1M | 0.03% |
1,476,000
-613,700
| -29% | -$5.03M |
|
463
Levi Strauss
LEVI
$8.79B
| $12M | 0.03% |
774,900
+546,800
| +240% | +$8.49M |
|
464
UiPath
PATH
$6.15B
| $12M | 0.03% |
946,000
-321,200
| -25% | -$4.08M |
|
465
Cenovus Energy
CVE
$28.7B
| $12M | 0.03% |
615,900
+222,800
| +57% | +$4.32M |
|
466
Simon Property Group
SPG
$59.5B
| $11.9M | 0.03% |
101,500
-12,000
| -11% | -$1.41M |
|
467
Tronox
TROX
$710M
| $11.9M | 0.03% |
867,200
-182,400
| -17% | -$2.5M |
|
468
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.9M | 0.03% |
95,300
-1,152,300
| -92% | -$143M |
|
|
MOMO
469
Hello Group
MOMO
$1.37B
| $11.8M | 0.03% |
1,314,100
+1,111,200
| +548% | +$9.98M |
|
|
PLYA
470
DELISTED
Playa Hotels & Resorts
PLYA
| $11.8M | 0.03% |
1,805,900
+62,400
| +4% | +$407K |
|
471
Dynavax Technologies
DVAX
$1.18B
| $11.6M | 0.03% |
1,093,588
-201,900
| -16% | -$2.15M |
|
472
Tri Pointe Homes
TPH
$3.25B
| $11.6M | 0.03% |
625,200
-80,500
| -11% | -$1.5M |
|
473
Asana
ASAN
$3.18B
| $11.6M | 0.03% |
841,800
-280,100
| -25% | -$3.86M |
|
474
Commault Systems
CVLT
$7.96B
| $11.6M | 0.03% |
183,937
+108,900
| +145% | +$6.84M |
|
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $11.5M | 0.03% |
93,000
-28,800
| -24% | -$3.55M |
|