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 | |
|---|---|---|---|---|---|---|
526
Descartes Systems
DSGX
$9.26B
| $9.59M | 0.03% |
137,700
+8,100
| +6% | +$564K |
|
527
Flowserve
FLS
$7.22B
| $9.59M | 0.03% |
312,600
-216,200
| -41% | -$6.63M |
|
528
Oaktree Specialty Lending
OCSL
$1.23B
| $9.58M | 0.03% |
464,933
+3,200
| +0.7% | +$66K |
|
529
Waste Management
WM
$88.6B
| $9.57M | 0.03% |
61,000
+46,200
| +312% | +$7.25M |
|
530
Howmet Aerospace
HWM
$71.8B
| $9.41M | 0.03% |
+238,700
| New | +$9.41M |
|
531
Clean Energy Fuels
CLNE
$546M
| $9.4M | 0.03% |
1,808,100
-195,300
| -10% | -$1.02M |
|
532
Air Products & Chemicals
APD
$64.5B
| $9.4M | 0.03% |
30,500
-68,000
| -69% | -$21M |
|
533
Vanguard Growth ETF
VUG
$186B
| $9.36M | 0.03% |
43,900
-19,400
| -31% | -$4.13M |
|
534
Vodafone
VOD
$28.5B
| $9.28M | 0.03% |
917,474
+286,074
| +45% | +$2.9M |
|
535
Eldorado Gold
EGO
$5.31B
| $9.25M | 0.03% |
1,106,900
-66,500
| -6% | -$556K |
|
536
Green Dot
GDOT
$760M
| $9.25M | 0.03% |
584,408
-20,700
| -3% | -$327K |
|
|
GOOS
537
Canada Goose Holdings
GOOS
$1.3B
| $9.22M | 0.03% |
517,700
-288,797
| -36% | -$5.14M |
|
538
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.21M | 0.03% |
67,800
-204,100
| -75% | -$27.7M |
|
539
Bandwidth Inc
BAND
$473M
| $9.2M | 0.03% |
400,900
+31,800
| +9% | +$730K |
|
540
Genuine Parts
GPC
$19.4B
| $9.2M | 0.03% |
53,000
+6,000
| +13% | +$1.04M |
|
541
NorthWestern Energy
NWE
$3.56B
| $9.19M | 0.03% |
154,900
-163,200
| -51% | -$9.68M |
|
|
ZUO
542
DELISTED
Zuora, Inc.
ZUO
| $9.17M | 0.03% |
1,441,400
-76,300
| -5% | -$485K |
|
543
Schneider National
SNDR
$4.3B
| $9.11M | 0.03% |
389,200
-63,400
| -14% | -$1.48M |
|
544
BGC Group
BGC
$4.71B
| $9.1M | 0.03% |
2,412,718
-247,700
| -9% | -$934K |
|
545
Lam Research
LRCX
$130B
| $9.04M | 0.03% |
+215,000
| New | +$9.04M |
|
546
Bruker
BRKR
$4.68B
| $9.02M | 0.03% |
132,000
-62,600
| -32% | -$4.28M |
|
547
GoPro
GPRO
$236M
| $8.99M | 0.03% |
1,804,275
-2,400
| -0.1% | -$12K |
|
548
Guess, Inc.
GES
$878M
| $8.98M | 0.03% |
433,802
+14,400
| +3% | +$298K |
|
549
JFrog
FROG
$5.84B
| $8.91M | 0.02% |
417,800
-58,400
| -12% | -$1.25M |
|
550
Viking Therapeutics
VKTX
$3.03B
| $8.9M | 0.02% |
947,028
+40,400
| +4% | +$380K |
|