Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
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
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BWX Technologies
BWXT
$15.1B
| $9.39M | 0.02% |
86,400
+70,000
| +427% | +$7.61M |
|
502
Stantec
STN
$12.4B
| $9.39M | 0.02% |
116,767
-60,000
| -34% | -$4.82M |
|
503
CyberArk
CYBR
$24.1B
| $9.36M | 0.02% |
32,100
+23,100
| +257% | +$6.74M |
|
504
Gildan
GIL
$8.07B
| $9.36M | 0.02% |
198,623
+138,100
| +228% | +$6.51M |
|
|
TLN
505
Talen Energy Corporation Common Stock
TLN
$18.5B
| $9.32M | 0.02% |
+52,300
| New | +$9.32M |
|
506
Lowe's Companies
LOW
$150B
| $9.32M | 0.02% |
34,400
+4,500
| +15% | +$1.22M |
|
507
Integra LifeSciences
IART
$1.18B
| $9.32M | 0.02% |
512,700
-17,800
| -3% | -$323K |
|
508
Ambev
ABEV
$35.2B
| $9.29M | 0.02% |
3,807,200
-1,467,200
| -28% | -$3.58M |
|
509
BlackRock TCP Capital
TCPC
$612M
| $9.27M | 0.02% |
1,117,817
+87,100
| +8% | +$722K |
|
510
Thomson Reuters
TRI
$78.1B
| $9.24M | 0.02% |
54,151
+34,616
| +177% | +$5.91M |
|
511
Biohaven
BHVN
$1.52B
| $9.2M | 0.02% |
184,200
+10,900
| +6% | +$545K |
|
|
AAMI
512
Acadian Asset Management Inc.
AAMI
$1.66B
| $9.16M | 0.02% |
360,675
-9,400
| -3% | -$239K |
|
513
Lyft
LYFT
$7.97B
| $9.15M | 0.02% |
717,535
-4,365,000
| -86% | -$55.7M |
|
514
Ambarella
AMBA
$3.63B
| $9.1M | 0.02% |
161,300
-181,600
| -53% | -$10.2M |
|
515
Hercules Capital
HTGC
$3.52B
| $9.04M | 0.02% |
460,200
-376,400
| -45% | -$7.39M |
|
516
Celestica
CLS
$28.2B
| $9.03M | 0.02% |
176,676
-24,500
| -12% | -$1.25M |
|
517
WisdomTree
WT
$2.03B
| $9.02M | 0.02% |
902,600
-139,000
| -13% | -$1.39M |
|
|
SGI
518
Somnigroup International Inc.
SGI
$17.8B
| $8.97M | 0.02% |
164,300
+51,400
| +46% | +$2.81M |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $8.83M | 0.02% |
392,801
-24,800
| -6% | -$558K |
|
|
CDMO
520
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.83M | 0.02% |
776,050
+173,200
| +29% | +$1.97M |
|
521
Lamb Weston
LW
$7.76B
| $8.8M | 0.02% |
+136,000
| New | +$8.8M |
|
522
Beazer Homes USA
BZH
$749M
| $8.8M | 0.02% |
257,440
-8,900
| -3% | -$304K |
|
523
Albany International
AIN
$1.79B
| $8.8M | 0.02% |
99,000
-8,600
| -8% | -$764K |
|
524
Mercury Systems
MRCY
$4.21B
| $8.78M | 0.02% |
237,200
-18,700
| -7% | -$692K |
|
525
Elevance Health
ELV
$69.5B
| $8.63M | 0.02% |
+16,600
| New | +$8.63M |
|