Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
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
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enact Holdings
ACT
$5.69B
| $10.8M | 0.03% |
373,000
+67,500
| +22% | +$1.95M |
|
502
Waste Connections
WCN
$46.1B
| $10.7M | 0.03% |
71,900
+33,900
| +89% | +$5.06M |
|
|
CNR
503
Core Natural Resources, Inc.
CNR
$3.89B
| $10.7M | 0.03% |
106,400
+103,100
| +3,124% | +$10.4M |
|
504
Boeing
BA
$174B
| $10.7M | 0.03% |
40,900
-805,300
| -95% | -$210M |
|
505
Hanover Insurance
THG
$6.35B
| $10.7M | 0.03% |
87,800
-15,800
| -15% | -$1.92M |
|
506
Silicon Laboratories
SLAB
$4.45B
| $10.6M | 0.02% |
80,500
+33,000
| +69% | +$4.36M |
|
|
PRMW
507
DELISTED
Primo Water Corporation
PRMW
| $10.6M | 0.02% |
707,180
+228,000
| +48% | +$3.43M |
|
508
Biogen
BIIB
$20.6B
| $10.6M | 0.02% |
41,100
-11,800
| -22% | -$3.05M |
|
509
Teva Pharmaceuticals
TEVA
$21.7B
| $10.6M | 0.02% |
1,014,300
-28,900
| -3% | -$302K |
|
510
DuPont de Nemours
DD
$32.6B
| $10.6M | 0.02% |
137,600
+63,000
| +84% | +$4.85M |
|
511
Baker Hughes
BKR
$44.9B
| $10.6M | 0.02% |
309,600
-457,800
| -60% | -$15.6M |
|
|
HEES
512
DELISTED
H&E Equipment Services
HEES
| $10.6M | 0.02% |
201,985
+6,500
| +3% | +$340K |
|
513
Laureate Education
LAUR
$4.1B
| $10.5M | 0.02% |
766,400
+46,000
| +6% | +$631K |
|
514
McGrath RentCorp
MGRC
$3.09B
| $10.4M | 0.02% |
86,962
-3,700
| -4% | -$443K |
|
515
Chemed
CHE
$6.79B
| $10.4M | 0.02% |
17,700
+2,700
| +18% | +$1.58M |
|
516
Cameco
CCJ
$33B
| $10.3M | 0.02% |
+239,500
| New | +$10.3M |
|
517
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.3M | 0.02% |
+101,400
| New | +$10.3M |
|
518
World Kinect Corp
WKC
$1.48B
| $10.3M | 0.02% |
452,400
+90,500
| +25% | +$2.06M |
|
519
TE Connectivity
TEL
$61.7B
| $10.3M | 0.02% |
73,300
+10,900
| +17% | +$1.53M |
|
520
Edgewell Personal Care
EPC
$1.09B
| $10.2M | 0.02% |
279,200
+38,100
| +16% | +$1.4M |
|
521
Cellebrite
CLBT
$4.06B
| $10.2M | 0.02% |
1,178,900
+827,700
| +236% | +$7.17M |
|
522
TD Synnex
SNX
$12.3B
| $10.2M | 0.02% |
+94,536
| New | +$10.2M |
|
523
Zurn Elkay Water Solutions
ZWS
$7.71B
| $10.1M | 0.02% |
344,800
+89,800
| +35% | +$2.64M |
|
524
CONMED
CNMD
$1.7B
| $10.1M | 0.02% |
92,200
-22,200
| -19% | -$2.43M |
|
525
CBIZ
CBZ
$3.23B
| $10.1M | 0.02% |
161,123
+101,900
| +172% | +$6.38M |
|