Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PagerDuty
PD
$1.54B
| $11.4M | 0.03% |
429,400
-98,800
| -19% | -$2.62M |
|
477
Helix Energy Solutions
HLX
$933M
| $11.4M | 0.03% |
1,544,500
+241,300
| +19% | +$1.78M |
|
478
SiTime
SITM
$6.1B
| $11.4M | 0.03% |
112,000
-95,200
| -46% | -$9.67M |
|
479
Sprouts Farmers Market
SFM
$13.6B
| $11.3M | 0.03% |
350,100
+60,300
| +21% | +$1.95M |
|
480
Theravance Biopharma
TBPH
$703M
| $11.3M | 0.03% |
1,008,600
+312,000
| +45% | +$3.5M |
|
481
First Horizon
FHN
$11.3B
| $11.3M | 0.03% |
+460,100
| New | +$11.3M |
|
482
Prestige Consumer Healthcare
PBH
$3.2B
| $11.1M | 0.03% |
176,900
-44,400
| -20% | -$2.78M |
|
483
Kornit Digital
KRNT
$687M
| $10.9M | 0.03% |
475,400
-338,500
| -42% | -$7.78M |
|
484
Aecom
ACM
$16.8B
| $10.9M | 0.03% |
128,142
+36,600
| +40% | +$3.11M |
|
485
Shell
SHEL
$208B
| $10.9M | 0.03% |
191,060
-1,114,900
| -85% | -$63.5M |
|
486
Sixth Street Specialty
TSLX
$2.32B
| $10.8M | 0.03% |
605,688
-58,442
| -9% | -$1.04M |
|
|
PDS
487
Precision Drilling
PDS
$754M
| $10.8M | 0.03% |
140,509
-12,800
| -8% | -$982K |
|
488
Sabre
SABR
$675M
| $10.8M | 0.03% |
1,739,900
-602,600
| -26% | -$3.72M |
|
489
Spirit AeroSystems
SPR
$4.8B
| $10.7M | 0.03% |
363,140
+207,540
| +133% | +$6.14M |
|
490
DHT Holdings
DHT
$2B
| $10.7M | 0.03% |
1,208,300
+716,800
| +146% | +$6.37M |
|
491
MSC Industrial Direct
MSM
$5.14B
| $10.7M | 0.03% |
130,900
+118,800
| +982% | +$9.71M |
|
|
SYNH
492
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.6M | 0.03% |
290,300
+168,800
| +139% | +$6.19M |
|
493
Timken Company
TKR
$5.42B
| $10.6M | 0.03% |
150,391
+8,200
| +6% | +$579K |
|
|
EVRI
494
DELISTED
Everi Holdings
EVRI
| $10.6M | 0.03% |
737,792
+57,300
| +8% | +$822K |
|
495
Hercules Capital
HTGC
$3.49B
| $10.5M | 0.03% |
794,100
-154,100
| -16% | -$2.04M |
|
496
Fiverr
FVRR
$875M
| $10.5M | 0.03% |
359,061
-56,539
| -14% | -$1.65M |
|
497
89bio
ETNB
$1.32B
| $10.4M | 0.03% |
819,400
+262,500
| +47% | +$3.34M |
|
498
NovoCure
NVCR
$1.37B
| $10.4M | 0.03% |
141,900
-39,900
| -22% | -$2.93M |
|
499
Peloton Interactive
PTON
$3.27B
| $10.4M | 0.03% |
1,308,600
+833,000
| +175% | +$6.61M |
|
500
FibroGen
FGEN
$48.9M
| $10.4M | 0.03% |
25,932
+496
| +2% | +$199K |
|