Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intellia Therapeutics
NTLA
$1.29B
| $11.3M | 0.03% |
278,217
-257,700
| -48% | -$10.5M |
|
452
Madison Square Garden
MSGS
$4.71B
| $11.3M | 0.03% |
60,000
-35,100
| -37% | -$6.6M |
|
453
Tidewater
TDW
$2.86B
| $11.2M | 0.03% |
202,254
+13,700
| +7% | +$760K |
|
454
Comerica
CMA
$8.85B
| $11.2M | 0.03% |
+264,700
| New | +$11.2M |
|
455
TORM
TRMD
$2.25B
| $11.2M | 0.03% |
462,012
-97,888
| -17% | -$2.36M |
|
456
TAL Education Group
TAL
$6.17B
| $11M | 0.03% |
1,852,671
-2,090,829
| -53% | -$12.5M |
|
457
Alibaba
BABA
$323B
| $10.9M | 0.03% |
131,200
-57,200
| -30% | -$4.77M |
|
458
STAAR Surgical
STAA
$1.38B
| $10.9M | 0.03% |
207,941
+94,700
| +84% | +$4.98M |
|
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 0.03% |
146,100
-281,400
| -66% | -$20.9M |
|
460
Celestica
CLS
$27.9B
| $10.8M | 0.03% |
747,976
+187,364
| +33% | +$2.72M |
|
461
Premier
PINC
$2.13B
| $10.8M | 0.03% |
390,700
+346,400
| +782% | +$9.58M |
|
462
Algonquin Power & Utilities
AQN
$4.35B
| $10.6M | 0.03% |
1,287,300
-1,238,500
| -49% | -$10.2M |
|
|
PLYA
463
DELISTED
Playa Hotels & Resorts
PLYA
| $10.6M | 0.03% |
1,298,000
-506,300
| -28% | -$4.12M |
|
464
Everest Group
EG
$14.3B
| $10.6M | 0.03% |
30,900
+23,800
| +335% | +$8.14M |
|
465
Air Lease Corp
AL
$7.12B
| $10.5M | 0.03% |
252,000
-205,900
| -45% | -$8.62M |
|
466
Travere Therapeutics
TVTX
$1.93B
| $10.5M | 0.03% |
684,800
-36,800
| -5% | -$565K |
|
467
Moody's
MCO
$89.5B
| $10.5M | 0.03% |
30,200
+3,900
| +15% | +$1.36M |
|
468
Camping World
CWH
$1.12B
| $10.5M | 0.03% |
348,800
+126,300
| +57% | +$3.8M |
|
469
Donaldson
DCI
$9.44B
| $10.5M | 0.03% |
167,822
-29,400
| -15% | -$1.84M |
|
470
Hercules Capital
HTGC
$3.49B
| $10.4M | 0.03% |
703,100
-91,500
| -12% | -$1.35M |
|
471
Chubb
CB
$111B
| $10.4M | 0.03% |
+54,013
| New | +$10.4M |
|
472
Acushnet Holdings
GOLF
$4.49B
| $10.4M | 0.03% |
190,100
+62,000
| +48% | +$3.39M |
|
|
MDRX
473
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.4M | 0.03% |
822,900
+164,200
| +25% | +$2.07M |
|
474
iShares MSCI Mexico ETF
EWW
$1.84B
| $10.2M | 0.03% |
164,200
+82,400
| +101% | +$5.12M |
|
475
Trex
TREX
$6.93B
| $10.2M | 0.03% |
155,600
-251,000
| -62% | -$16.5M |
|