Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395
Top Buys
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
Eli Lilly
LLY
|
+$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
| 4 |
Meta Platforms (Facebook)
META
|
+$357M |
| 5 |
Caterpillar
CAT
|
+$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$473M |
| 2 |
Tesla
TSLA
|
+$441M |
| 3 |
Pfizer
PFE
|
+$421M |
| 4 |
Apple
AAPL
|
+$413M |
| 5 |
Roku
ROKU
|
+$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avanos Medical
AVNS
$558M
| $9.84M | 0.03% |
+315,400
| New | +$9.84M |
|
|
KL
527
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.7M | 0.03% |
233,237
-136,000
| -37% | -$5.66M |
|
528
Shoe Carnival
SCVL
$653M
| $9.65M | 0.03% |
297,528
-101,700
| -25% | -$3.3M |
|
529
AutoZone
AZO
$71.1B
| $9.63M | 0.03% |
5,674
+1,400
| +33% | +$2.38M |
|
530
Vericel Corp
VCEL
$1.58B
| $9.62M | 0.02% |
197,200
+85,000
| +76% | +$4.15M |
|
531
AAR Corp
AIR
$2.66B
| $9.59M | 0.02% |
295,700
+24,500
| +9% | +$795K |
|
532
Shutterstock
SSTK
$715M
| $9.55M | 0.02% |
84,300
+20,800
| +33% | +$2.36M |
|
533
Boyd Gaming
BYD
$6.84B
| $9.53M | 0.02% |
150,621
-6,200
| -4% | -$392K |
|
534
Envista
NVST
$3.45B
| $9.52M | 0.02% |
227,600
-106,100
| -32% | -$4.44M |
|
535
Gartner
IT
$17.6B
| $9.51M | 0.02% |
31,300
-20,000
| -39% | -$6.08M |
|
|
VRAY
536
DELISTED
ViewRay, Inc.
VRAY
| $9.45M | 0.02% |
1,311,008
+113,200
| +9% | +$816K |
|
537
Charles River Laboratories
CRL
$7.54B
| $9.45M | 0.02% |
+22,900
| New | +$9.45M |
|
538
Rio Tinto
RIO
$101B
| $9.37M | 0.02% |
140,200
+133,000
| +1,847% | +$8.89M |
|
539
OptimizeRx
OPRX
$326M
| $9.3M | 0.02% |
108,700
-53,800
| -33% | -$4.6M |
|
|
FMBI
540
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.27M | 0.02% |
487,600
+240,600
| +97% | +$4.57M |
|
541
Verra Mobility
VRRM
$3.87B
| $9.26M | 0.02% |
614,200
+97,300
| +19% | +$1.47M |
|
|
CUTR
542
DELISTED
Cutera, Inc.
CUTR
| $9.24M | 0.02% |
198,287
-49,900
| -20% | -$2.33M |
|
543
WNS Holdings
WNS
$3.24B
| $9.18M | 0.02% |
112,197
-16,000
| -12% | -$1.31M |
|
|
XENT
544
DELISTED
Intersect ENT, Inc
XENT
| $9.16M | 0.02% |
336,800
+132,300
| +65% | +$3.6M |
|
545
Yeti Holdings
YETI
$2.88B
| $9.13M | 0.02% |
106,500
-27,000
| -20% | -$2.31M |
|
546
Ichor Holdings
ICHR
$567M
| $9.11M | 0.02% |
221,700
+58,500
| +36% | +$2.4M |
|
547
Alpha and Omega Semiconductor
AOSL
$858M
| $9.11M | 0.02% |
290,300
+16,800
| +6% | +$527K |
|
|
MGP
548
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.1M | 0.02% |
237,700
+55,300
| +30% | +$2.12M |
|
|
ENLC
549
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.1M | 0.02% |
1,334,021
-460,600
| -26% | -$3.14M |
|
550
Zentalis Pharmaceuticals
ZNTL
$105M
| $9.07M | 0.02% |
136,100
+81,600
| +150% | +$5.44M |
|