Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
C3.ai
AI
$2.15B
| $13.1M | 0.03% |
390,100
+122,800
| +46% | +$4.12M |
|
452
Levi Strauss
LEVI
$8.79B
| $13.1M | 0.03% |
715,900
-59,000
| -8% | -$1.08M |
|
453
Talos Energy
TALO
$1.65B
| $13M | 0.03% |
879,320
-390,700
| -31% | -$5.8M |
|
454
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $13M | 0.03% |
88,200
-4,800
| -5% | -$710K |
|
455
Fifth Third Bancorp
FITB
$30.2B
| $13M | 0.03% |
+489,141
| New | +$13M |
|
456
Immunovant
IMVT
$2.99B
| $13M | 0.03% |
840,100
+459,200
| +121% | +$7.12M |
|
457
Live Nation Entertainment
LYV
$37.9B
| $13M | 0.03% |
+186,000
| New | +$13M |
|
458
NIO
NIO
$13.4B
| $13M | 0.03% |
1,236,200
+793,300
| +179% | +$8.34M |
|
459
Enovix
ENVX
$1.81B
| $13M | 0.03% |
993,257
+491,543
| +98% | +$6.41M |
|
460
Affiliated Managers Group
AMG
$6.62B
| $12.9M | 0.03% |
90,800
-1,100
| -1% | -$157K |
|
461
Donaldson
DCI
$9.44B
| $12.9M | 0.03% |
197,222
-12,900
| -6% | -$843K |
|
462
Delek US
DK
$1.88B
| $12.9M | 0.03% |
560,830
-159,855
| -22% | -$3.67M |
|
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $12.8M | 0.03% |
+205,700
| New | +$12.8M |
|
464
Teva Pharmaceuticals
TEVA
$21.7B
| $12.8M | 0.03% |
1,450,000
-1,110,500
| -43% | -$9.83M |
|
465
LendingClub
LC
$1.9B
| $12.8M | 0.03% |
1,779,656
+81,100
| +5% | +$585K |
|
466
Cigna
CI
$81.5B
| $12.8M | 0.03% |
+50,200
| New | +$12.8M |
|
467
Aon
AON
$79.9B
| $12.8M | 0.03% |
40,600
-21,800
| -35% | -$6.87M |
|
468
Flywire
FLYW
$1.59B
| $12.8M | 0.03% |
435,400
+146,900
| +51% | +$4.31M |
|
469
Cracker Barrel
CBRL
$1.18B
| $12.7M | 0.03% |
112,002
+72,500
| +184% | +$8.24M |
|
470
Olaplex Holdings
OLPX
$994M
| $12.7M | 0.03% |
2,974,300
+1,383,600
| +87% | +$5.91M |
|
471
Macy's
M
$4.64B
| $12.7M | 0.03% |
725,782
-1,369,200
| -65% | -$23.9M |
|
472
Autohome
ATHM
$3.39B
| $12.7M | 0.03% |
378,600
-29,500
| -7% | -$987K |
|
473
National Storage Affiliates Trust
NSA
$2.56B
| $12.7M | 0.03% |
303,200
-231,100
| -43% | -$9.66M |
|
|
AXNX
474
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.6M | 0.03% |
231,000
-21,500
| -9% | -$1.17M |
|
475
Guidewire Software
GWRE
$22B
| $12.5M | 0.03% |
152,800
-130,600
| -46% | -$10.7M |
|