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 | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$10.4B
| $10.4M | 0.03% |
34,500
+9,200
| +36% | +$2.77M |
|
502
Arcos Dorados Holdings
ARCO
$1.47B
| $10.3M | 0.03% |
1,236,934
+304,200
| +33% | +$2.54M |
|
503
IBM
IBM
$232B
| $10.3M | 0.03% |
73,300
+7,600
| +12% | +$1.07M |
|
|
B
504
Barrick Mining Corporation
B
$48.5B
| $10.3M | 0.03% |
598,600
-322,000
| -35% | -$5.53M |
|
|
MODN
505
DELISTED
MODEL N, INC.
MODN
| $10.3M | 0.03% |
252,850
+155,350
| +159% | +$6.3M |
|
506
Golub Capital BDC
GBDC
$3.93B
| $10.2M | 0.03% |
777,100
+260,900
| +51% | +$3.43M |
|
507
Hologic
HOLX
$14.8B
| $10.1M | 0.03% |
135,600
-5,400
| -4% | -$404K |
|
508
Parker-Hannifin
PH
$96.1B
| $10.1M | 0.03% |
34,700
-13,200
| -28% | -$3.84M |
|
509
Texas Roadhouse
TXRH
$11.2B
| $10.1M | 0.03% |
110,600
+14,900
| +16% | +$1.36M |
|
510
Alcon
ALC
$39.6B
| $10M | 0.03% |
145,940
+121,150
| +489% | +$8.3M |
|
511
Occidental Petroleum
OXY
$45.2B
| $10M | 0.03% |
158,700
-353,900
| -69% | -$22.3M |
|
|
SI
512
DELISTED
Silvergate Capital Corporation
SI
| $9.99M | 0.03% |
574,200
+516,000
| +887% | +$8.98M |
|
513
Cameco
CCJ
$33B
| $9.97M | 0.03% |
440,000
-181,200
| -29% | -$4.11M |
|
514
Cerence
CRNC
$399M
| $9.97M | 0.03% |
538,100
-73,500
| -12% | -$1.36M |
|
515
Genworth Financial
GNW
$3.52B
| $9.94M | 0.03% |
1,879,600
-31,300
| -2% | -$166K |
|
516
Expedia Group
EXPE
$26.6B
| $9.94M | 0.03% |
113,500
+43,300
| +62% | +$3.79M |
|
517
Wayfair
W
$11.6B
| $9.88M | 0.03% |
300,410
-350,990
| -54% | -$11.5M |
|
518
Calix
CALX
$3.96B
| $9.86M | 0.03% |
144,100
-40,200
| -22% | -$2.75M |
|
|
CHS
519
DELISTED
Chicos FAS, Inc.
CHS
| $9.82M | 0.03% |
1,995,400
+70,500
| +4% | +$347K |
|
520
Mid-America Apartment Communities
MAA
$17B
| $9.81M | 0.03% |
62,500
-31,400
| -33% | -$4.93M |
|
521
Ralph Lauren
RL
$18.9B
| $9.73M | 0.03% |
92,089
-31,100
| -25% | -$3.29M |
|
522
Editas Medicine
EDIT
$248M
| $9.72M | 0.03% |
1,095,500
+19,000
| +2% | +$169K |
|
523
Teleflex
TFX
$5.78B
| $9.71M | 0.03% |
38,900
-99,200
| -72% | -$24.8M |
|
|
MGI
524
DELISTED
MoneyGram International, Inc. New
MGI
| $9.71M | 0.03% |
891,447
+235,300
| +36% | +$2.56M |
|
|
CUTR
525
DELISTED
Cutera, Inc.
CUTR
| $9.66M | 0.03% |
218,387
+13,100
| +6% | +$579K |
|