Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Weibo
WB
$3B
| $11.6M | 0.03% |
1,153,088
+19,200
| +2% | +$194K |
|
452
Hormel Foods
HRL
$14B
| $11.6M | 0.03% |
366,500
-253,700
| -41% | -$8.04M |
|
453
WNS Holdings
WNS
$3.24B
| $11.6M | 0.03% |
219,997
-112,200
| -34% | -$5.91M |
|
|
HEES
454
DELISTED
H&E Equipment Services
HEES
| $11.6M | 0.03% |
237,785
+63,500
| +36% | +$3.09M |
|
455
Xencor
XNCR
$600M
| $11.5M | 0.03% |
572,900
-7,600
| -1% | -$153K |
|
456
dLocal
DLO
$4.01B
| $11.5M | 0.03% |
1,438,300
-434,600
| -23% | -$3.48M |
|
|
LTC
457
LTC Properties
LTC
$1.69B
| $11.5M | 0.03% |
313,100
+77,900
| +33% | +$2.86M |
|
458
Murphy Oil
MUR
$3.61B
| $11.5M | 0.03% |
339,400
-227,800
| -40% | -$7.69M |
|
459
Cytokinetics
CYTK
$6.23B
| $11.3M | 0.03% |
+214,700
| New | +$11.3M |
|
460
Ezcorp Inc
EZPW
$1.04B
| $11.3M | 0.03% |
1,009,770
+201,700
| +25% | +$2.26M |
|
461
McKesson
MCK
$87.8B
| $11.3M | 0.03% |
22,800
-124,800
| -85% | -$61.7M |
|
462
Descartes Systems
DSGX
$9.23B
| $11.2M | 0.03% |
109,000
-2,000
| -2% | -$206K |
|
463
Criteo
CRTO
$1.24B
| $11.2M | 0.03% |
278,200
-124,700
| -31% | -$5.02M |
|
464
Green Dot
GDOT
$766M
| $11.2M | 0.03% |
953,208
-24,700
| -3% | -$289K |
|
465
Upwork
UPWK
$2.12B
| $11.1M | 0.03% |
1,062,400
-308,700
| -23% | -$3.23M |
|
466
McGrath RentCorp
MGRC
$3.04B
| $11.1M | 0.03% |
104,962
+58,500
| +126% | +$6.16M |
|
|
TRTX
467
TPG RE Finance Trust
TRTX
$764M
| $10.9M | 0.03% |
1,282,500
+793,000
| +162% | +$6.76M |
|
468
Vital Energy
VTLE
$609M
| $10.9M | 0.03% |
405,763
-203,200
| -33% | -$5.47M |
|
469
Sabre
SABR
$698M
| $10.9M | 0.03% |
2,965,900
-519,600
| -15% | -$1.91M |
|
470
Xenon Pharmaceuticals
XENE
$2.89B
| $10.8M | 0.03% |
273,700
+64,800
| +31% | +$2.55M |
|
471
United Microelectronic
UMC
$17.3B
| $10.8M | 0.03% |
1,279,600
+970,600
| +314% | +$8.17M |
|
472
GoDaddy
GDDY
$20.5B
| $10.7M | 0.03% |
68,500
-258,900
| -79% | -$40.6M |
|
473
GitLab
GTLB
$8.03B
| $10.7M | 0.03% |
208,200
-283,300
| -58% | -$14.6M |
|
|
AZEK
474
DELISTED
The AZEK Co
AZEK
| $10.7M | 0.03% |
228,200
-19,500
| -8% | -$913K |
|
475
ScottsMiracle-Gro
SMG
$3.6B
| $10.6M | 0.02% |
122,000
+49,500
| +68% | +$4.29M |
|