Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
AbbVie
ABBV
|
$284M |
| 3 |
S&P Global
SPGI
|
$238M |
| 4 |
Eli Lilly
LLY
|
$213M |
| 5 |
Amazon
AMZN
|
$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MRC Global
MRC
$1.28B
| $9.46M | 0.03% |
949,600
-166,400
| -15% | -$1.66M |
|
527
Pembina Pipeline
PBA
$22.1B
| $9.45M | 0.03% |
267,383
-38,400
| -13% | -$1.36M |
|
528
Trex
TREX
$6.93B
| $9.45M | 0.03% |
173,600
+147,500
| +565% | +$8.03M |
|
529
Ramaco Resources Class A
METC
$1.86B
| $9.42M | 0.03% |
740,671
+280,620
| +61% | +$3.57M |
|
|
NVTA
530
DELISTED
Invitae Corporation
NVTA
| $9.4M | 0.03% |
3,852,264
+3,189,000
| +481% | +$7.78M |
|
531
BlueLinx
BXC
$680M
| $9.36M | 0.03% |
140,100
+7,100
| +5% | +$474K |
|
532
CGI
GIB
$21.6B
| $9.36M | 0.03% |
117,488
-83,500
| -42% | -$6.65M |
|
533
Deutsche Bank
DB
$67.8B
| $9.35M | 0.03% |
1,070,092
-556,900
| -34% | -$4.87M |
|
534
Protolabs
PRLB
$1.19B
| $9.29M | 0.03% |
194,100
-57,900
| -23% | -$2.77M |
|
|
STOR
535
DELISTED
STORE Capital Corporation
STOR
| $9.28M | 0.03% |
355,800
+191,200
| +116% | +$4.99M |
|
536
Weatherford International
WFRD
$4.49B
| $9.23M | 0.03% |
436,200
+157,300
| +56% | +$3.33M |
|
537
Conduent
CNDT
$447M
| $9.22M | 0.03% |
2,134,800
-114,900
| -5% | -$496K |
|
538
A10 Networks
ATEN
$1.27B
| $9.2M | 0.03% |
640,000
-105,900
| -14% | -$1.52M |
|
539
Elanco Animal Health
ELAN
$9.16B
| $9.2M | 0.03% |
468,521
-338,482
| -42% | -$6.64M |
|
540
Maximus
MMS
$4.97B
| $9.1M | 0.03% |
145,500
+128,200
| +741% | +$8.01M |
|
541
Credit Acceptance
CACC
$5.87B
| $9.04M | 0.03% |
19,100
-6,700
| -26% | -$3.17M |
|
542
Marqeta
MQ
$2.76B
| $8.99M | 0.03% |
1,108,600
+160,400
| +17% | +$1.3M |
|
543
Altimmune
ALT
$334M
| $8.97M | 0.03% |
766,600
+75,800
| +11% | +$887K |
|
544
O-I Glass
OI
$1.97B
| $8.95M | 0.03% |
639,600
+115,600
| +22% | +$1.62M |
|
545
Dine Brands
DIN
$364M
| $8.88M | 0.03% |
136,500
-19,000
| -12% | -$1.24M |
|
546
Lincoln National
LNC
$7.98B
| $8.88M | 0.03% |
189,900
+59,500
| +46% | +$2.78M |
|
547
SFL Corp
SFL
$1.09B
| $8.88M | 0.03% |
935,400
+390,600
| +72% | +$3.71M |
|
|
LSI
548
DELISTED
Life Storage, Inc.
LSI
| $8.82M | 0.03% |
79,000
+3,600
| +5% | +$402K |
|
|
VG
549
DELISTED
Vonage Holdings Corporation
VG
| $8.82M | 0.03% |
468,000
-137,600
| -23% | -$2.59M |
|
550
Prospect Capital
PSEC
$1.34B
| $8.62M | 0.02% |
1,233,100
-113,800
| -8% | -$795K |
|