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 | |
|---|---|---|---|---|---|---|
476
nVent Electric
NVT
$15.5B
| $9.85M | 0.03% |
185,800
-404,300
| -69% | -$21.4M |
|
477
Prothena Corp
PRTA
$434M
| $9.83M | 0.03% |
203,800
-62,500
| -23% | -$3.02M |
|
478
TC Energy
TRP
$54.5B
| $9.83M | 0.03% |
+285,700
| New | +$9.83M |
|
|
GTM
479
ZoomInfo Technologies
GTM
$3.83B
| $9.83M | 0.03% |
+599,100
| New | +$9.83M |
|
|
CMBT
480
CMB.TECH NV
CMBT
$2.74B
| $9.79M | 0.03% |
595,915
+581,100
| +3,922% | +$9.55M |
|
481
ESAB
ESAB
$6.65B
| $9.77M | 0.03% |
139,200
+100,800
| +263% | +$7.08M |
|
482
Lincoln Electric
LECO
$12.9B
| $9.67M | 0.02% |
53,200
-14,500
| -21% | -$2.64M |
|
483
Insperity
NSP
$1.93B
| $9.67M | 0.02% |
99,080
+21,300
| +27% | +$2.08M |
|
484
Harmony Biosciences
HRMY
$1.84B
| $9.57M | 0.02% |
292,100
-110,700
| -27% | -$3.63M |
|
|
MDRX
485
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.55M | 0.02% |
727,000
-95,900
| -12% | -$1.26M |
|
486
Integral Ad Science
IAS
$1.39B
| $9.55M | 0.02% |
803,300
+55,500
| +7% | +$660K |
|
487
Adient
ADNT
$1.99B
| $9.5M | 0.02% |
258,800
+249,900
| +2,808% | +$9.17M |
|
488
Brady Corp
BRC
$3.78B
| $9.46M | 0.02% |
172,200
+82,700
| +92% | +$4.54M |
|
489
Lazard
LAZ
$5.25B
| $9.35M | 0.02% |
301,400
-700
| -0.2% | -$21.7K |
|
490
Trimble
TRMB
$19B
| $9.3M | 0.02% |
172,600
-82,500
| -32% | -$4.44M |
|
491
Air Lease Corp
AL
$7.1B
| $9.29M | 0.02% |
235,700
-16,300
| -6% | -$642K |
|
492
Accenture
ACN
$150B
| $9.27M | 0.02% |
30,200
+6,000
| +25% | +$1.84M |
|
|
RDFN
493
DELISTED
Redfin
RDFN
| $9.27M | 0.02% |
1,317,400
-1,005,500
| -43% | -$7.08M |
|
494
Dynavax Technologies
DVAX
$1.12B
| $9.2M | 0.02% |
623,088
-363,400
| -37% | -$5.37M |
|
495
Hayward Holdings
HAYW
$3.27B
| $9.16M | 0.02% |
649,300
+388,500
| +149% | +$5.48M |
|
496
Revolve Group
RVLV
$1.7B
| $9.12M | 0.02% |
670,300
+169,400
| +34% | +$2.31M |
|
|
ALTR
497
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.09M | 0.02% |
145,300
+18,200
| +14% | +$1.14M |
|
|
SCPL
498
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $9.09M | 0.02% |
399,200
-10,800
| -3% | -$246K |
|
499
McGrath RentCorp
MGRC
$3B
| $9.09M | 0.02% |
90,662
-12,700
| -12% | -$1.27M |
|
500
Semtech
SMTC
$5.4B
| $9.02M | 0.02% |
350,200
-206,800
| -37% | -$5.33M |
|