Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$351M |
| 2 |
Snowflake
SNOW
|
+$340M |
| 3 |
CME Group
CME
|
+$302M |
| 4 |
Uber
UBER
|
+$278M |
| 5 |
Costco
COST
|
+$275M |
Top Sells
| 1 |
Walmart
WMT
|
+$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 3 |
Qualcomm
QCOM
|
+$318M |
| 4 |
PepsiCo
PEP
|
+$295M |
| 5 |
Hewlett Packard
HPE
|
+$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$47.9B
| $13.3M | 0.03% |
112,300
-34,400
| -23% | -$4.08M |
|
452
Fortuna Silver Mines
FSM
$2.4B
| $13.3M | 0.03% |
2,713,700
+2,649,900
| +4,153% | +$13M |
|
453
HF Sinclair
DINO
$9.55B
| $13.2M | 0.03% |
247,600
-158,800
| -39% | -$8.47M |
|
454
Accenture
ACN
$151B
| $13.2M | 0.03% |
+43,500
| New | +$13.2M |
|
455
AtriCure
ATRC
$1.75B
| $13.2M | 0.03% |
579,400
+388,400
| +203% | +$8.84M |
|
456
Oaktree Specialty Lending
OCSL
$1.22B
| $13.2M | 0.03% |
699,641
+221,851
| +46% | +$4.17M |
|
457
Eldorado Gold
EGO
$5.4B
| $13M | 0.03% |
879,600
-241,200
| -22% | -$3.57M |
|
458
Toll Brothers
TOL
$13.8B
| $13M | 0.03% |
112,700
-21,100
| -16% | -$2.43M |
|
459
New Mountain Finance
NMFC
$1.11B
| $13M | 0.03% |
1,059,200
+26,200
| +3% | +$321K |
|
460
Virtu Financial
VIRT
$3.25B
| $12.9M | 0.03% |
575,900
-103,300
| -15% | -$2.32M |
|
461
SSR Mining
SSRM
$4.43B
| $12.9M | 0.03% |
2,858,384
+811,200
| +40% | +$3.66M |
|
462
PennantPark Floating Rate Capital
PFLT
$1.01B
| $12.9M | 0.03% |
1,116,475
+524,600
| +89% | +$6.05M |
|
463
Syndax Pharmaceuticals
SNDX
$1.38B
| $12.8M | 0.03% |
621,252
+165,400
| +36% | +$3.4M |
|
464
Acushnet Holdings
GOLF
$4.38B
| $12.7M | 0.03% |
200,600
-18,000
| -8% | -$1.14M |
|
465
A.O. Smith
AOS
$10.2B
| $12.7M | 0.03% |
154,700
-313,600
| -67% | -$25.6M |
|
466
Barings BDC
BBDC
$993M
| $12.6M | 0.03% |
1,299,800
+459,500
| +55% | +$4.47M |
|
467
TE Connectivity
TEL
$62.3B
| $12.6M | 0.03% |
84,000
+25,400
| +43% | +$3.82M |
|
468
Warner Bros
WBD
$30.2B
| $12.6M | 0.03% |
1,694,040
-35,000
| -2% | -$260K |
|
469
Newmont
NEM
$85.6B
| $12.6M | 0.03% |
300,876
-845,000
| -74% | -$35.4M |
|
470
Autodesk
ADSK
$69.1B
| $12.6M | 0.03% |
50,900
-1,700
| -3% | -$421K |
|
471
Schneider National
SNDR
$4.17B
| $12.6M | 0.03% |
520,500
-162,000
| -24% | -$3.91M |
|
472
Herc Holdings
HRI
$4.47B
| $12.4M | 0.03% |
93,287
+65,100
| +231% | +$8.68M |
|
473
Veeco
VECO
$1.5B
| $12.4M | 0.03% |
265,975
-82,900
| -24% | -$3.87M |
|
474
Factset
FDS
$13.7B
| $12.4M | 0.03% |
30,300
+3,200
| +12% | +$1.31M |
|
475
Brighthouse Financial
BHF
$2.81B
| $12.3M | 0.03% |
284,900
+1,800
| +0.6% | +$78K |
|