Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
AbbVie
ABBV
|
$284M |
| 3 |
S&P Global
SPGI
|
$238M |
| 4 |
Eli Lilly
LLY
|
$213M |
| 5 |
Amazon
AMZN
|
$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Under Armour
UAA
$2.2B
| $11.3M | 0.03% |
1,353,900
+858,500
| +173% | +$7.15M |
|
477
Ulta Beauty
ULTA
$23.1B
| $11.2M | 0.03% |
29,100
+26,200
| +903% | +$10.1M |
|
478
Algonquin Power & Utilities
AQN
$4.35B
| $11M | 0.03% |
820,800
+556,400
| +210% | +$7.47M |
|
479
Tri Pointe Homes
TPH
$3.25B
| $11M | 0.03% |
651,600
-2,900
| -0.4% | -$48.9K |
|
480
Equinix
EQIX
$75.7B
| $10.9M | 0.03% |
16,600
+5,500
| +50% | +$3.61M |
|
|
AYX
481
DELISTED
Alteryx, Inc.
AYX
| $10.8M | 0.03% |
224,000
+28,200
| +14% | +$1.37M |
|
482
JFrog
FROG
$5.84B
| $10.8M | 0.03% |
512,300
+68,800
| +16% | +$1.45M |
|
|
GBT
483
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.7M | 0.03% |
334,100
+245,900
| +279% | +$7.86M |
|
484
MaxLinear
MXL
$1.36B
| $10.7M | 0.03% |
313,801
+272,000
| +651% | +$9.24M |
|
485
Aon
AON
$79.9B
| $10.7M | 0.03% |
39,500
+13,900
| +54% | +$3.75M |
|
486
B&G Foods
BGS
$374M
| $10.6M | 0.03% |
446,900
+321,800
| +257% | +$7.65M |
|
487
T Rowe Price
TROW
$23.8B
| $10.6M | 0.03% |
93,500
+42,000
| +82% | +$4.77M |
|
488
Ryder
R
$7.64B
| $10.6M | 0.03% |
149,200
+6,500
| +5% | +$462K |
|
489
DaVita
DVA
$9.86B
| $10.6M | 0.03% |
132,232
-118,500
| -47% | -$9.48M |
|
490
Eldorado Gold
EGO
$5.31B
| $10.5M | 0.03% |
1,650,300
+332,294
| +25% | +$2.12M |
|
491
Franklin Resources
BEN
$13B
| $10.5M | 0.03% |
448,900
-145,200
| -24% | -$3.38M |
|
492
United Therapeutics
UTHR
$18.1B
| $10.4M | 0.03% |
44,201
+27,201
| +160% | +$6.41M |
|
|
SRRA
493
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $10.4M | 0.03% |
189,156
-67,400
| -26% | -$3.71M |
|
494
Hologic
HOLX
$14.8B
| $10.4M | 0.03% |
149,400
-17,300
| -10% | -$1.2M |
|
495
The GEO Group
GEO
$2.92B
| $10.3M | 0.03% |
1,563,149
+33,700
| +2% | +$222K |
|
496
Wynn Resorts
WYNN
$12.6B
| $10.2M | 0.03% |
179,500
-191,500
| -52% | -$10.9M |
|
497
Waste Connections
WCN
$46.1B
| $10.2M | 0.03% |
82,341
+2,667
| +3% | +$331K |
|
498
Teva Pharmaceuticals
TEVA
$21.7B
| $10.2M | 0.03% |
1,356,200
-102,600
| -7% | -$772K |
|
|
PDS
499
Precision Drilling
PDS
$754M
| $10.2M | 0.03% |
159,109
+5,400
| +4% | +$346K |
|
500
Targa Resources
TRGP
$34.9B
| $10.1M | 0.03% |
169,800
-18,900
| -10% | -$1.13M |
|