Two Sigma Advisers Portfolio holdings
AUM $48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
+$566M |
| 2 |
Tesla
TSLA
|
+$479M |
| 3 |
Amazon
AMZN
|
+$449M |
| 4 |
Advanced Micro Devices
AMD
|
+$388M |
| 5 |
Qualcomm
QCOM
|
+$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$340M |
| 3 |
Walmart
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$180M |
| 5 |
ConocoPhillips
COP
|
+$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$21.1B
| $10.6M | 0.03% |
1,043,200
-230,600
| -18% | -$2.35M |
|
452
Southern Copper
SCCO
$86.8B
| $10.6M | 0.03% |
147,811
+93,355
| +171% | +$6.69M |
|
453
Zimmer Biomet
ZBH
$19.8B
| $10.5M | 0.03% |
93,800
-202,500
| -68% | -$22.7M |
|
454
AtriCure
ATRC
$1.74B
| $10.5M | 0.03% |
239,400
-6,000
| -2% | -$263K |
|
455
LiveRamp
RAMP
$1.76B
| $10.5M | 0.03% |
363,100
-59,400
| -14% | -$1.71M |
|
456
Oscar Health
OSCR
$4.59B
| $10.4M | 0.03% |
1,869,300
+75,000
| +4% | +$418K |
|
457
H.B. Fuller
FUL
$3.28B
| $10.3M | 0.03% |
149,800
-62,600
| -29% | -$4.29M |
|
|
PENG
458
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $10.2M | 0.03% |
418,400
+228,200
| +120% | +$5.56M |
|
459
ZTO Express
ZTO
$15.3B
| $10.2M | 0.03% |
421,000
+279,100
| +197% | +$6.75M |
|
460
Laureate Education
LAUR
$4.38B
| $10.2M | 0.03% |
720,400
+592,600
| +464% | +$8.36M |
|
461
Cummins
CMI
$56.7B
| $10.1M | 0.03% |
44,300
+24,000
| +118% | +$5.48M |
|
|
NVRO
462
DELISTED
NEVRO CORP.
NVRO
| $10.1M | 0.03% |
525,100
-21,900
| -4% | -$421K |
|
463
First Hawaiian
FHB
$3.16B
| $10.1M | 0.03% |
558,500
+192,200
| +52% | +$3.47M |
|
|
MOMO
464
Hello Group
MOMO
$1.23B
| $10.1M | 0.03% |
1,443,000
+170,300
| +13% | +$1.19M |
|
465
Huron Consulting
HURN
$2.45B
| $10M | 0.03% |
96,000
-11,500
| -11% | -$1.2M |
|
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $9.99M | 0.03% |
169,900
+86,800
| +104% | +$5.1M |
|
467
Kohl's
KSS
$1.93B
| $9.97M | 0.03% |
475,700
+341,700
| +255% | +$7.16M |
|
468
BridgeBio Pharma
BBIO
$9.78B
| $9.97M | 0.03% |
378,055
-17,190
| -4% | -$453K |
|
469
Devon Energy
DVN
$22.5B
| $9.97M | 0.03% |
+208,947
| New | +$9.97M |
|
|
CBAY
470
DELISTED
Cymabay Therapeutics
CBAY
| $9.96M | 0.03% |
668,038
-488,400
| -42% | -$7.28M |
|
|
EQC
471
DELISTED
Equity Commonwealth
EQC
| $9.91M | 0.03% |
539,200
-302,600
| -36% | -$5.56M |
|
472
Idacorp
IDA
$6.77B
| $9.9M | 0.03% |
105,700
+44,900
| +74% | +$4.2M |
|
473
TransDigm Group
TDG
$71.9B
| $9.86M | 0.03% |
11,700
+10,800
| +1,200% | +$9.11M |
|
474
IMAX
IMAX
$1.74B
| $9.86M | 0.03% |
510,300
+5,700
| +1% | +$110K |
|
475
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $9.85M | 0.03% |
29,400
-37,600
| -56% | -$12.6M |
|