Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TripAdvisor
TRIP
$2.05B
| $11M | 0.03% |
551,500
-404,200
| -42% | -$8.03M |
|
527
Tapestry
TPR
$21.7B
| $10.9M | 0.03% |
253,900
-295,500
| -54% | -$12.7M |
|
528
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.9M | 0.03% |
249,400
-61,700
| -20% | -$2.71M |
|
529
Bumble
BMBL
$697M
| $10.8M | 0.03% |
552,500
+244,500
| +79% | +$4.78M |
|
530
Photronics
PLAB
$1.36B
| $10.8M | 0.03% |
650,598
-121,100
| -16% | -$2.01M |
|
531
LivaNova
LIVN
$3.17B
| $10.8M | 0.03% |
246,945
+133,200
| +117% | +$5.8M |
|
532
BGC Group
BGC
$4.71B
| $10.7M | 0.03% |
2,042,718
-370,000
| -15% | -$1.94M |
|
533
Fate Therapeutics
FATE
$116M
| $10.7M | 0.03% |
1,870,800
+1,192,400
| +176% | +$6.8M |
|
|
AZEK
534
DELISTED
The AZEK Co
AZEK
| $10.7M | 0.03% |
452,900
+187,400
| +71% | +$4.41M |
|
535
IBM
IBM
$232B
| $10.6M | 0.03% |
81,200
+7,900
| +11% | +$1.04M |
|
536
AtriCure
ATRC
$1.76B
| $10.6M | 0.03% |
256,400
+166,600
| +186% | +$6.91M |
|
537
Meta Platforms (Facebook)
META
$1.89T
| $10.6M | 0.03% |
49,800
-868,100
| -95% | -$184M |
|
538
Ardmore Shipping
ASC
$490M
| $10.5M | 0.03% |
709,300
+203,200
| +40% | +$3.02M |
|
539
Tecnoglass
TGLS
$3.42B
| $10.5M | 0.03% |
249,900
+142,600
| +133% | +$5.98M |
|
540
Descartes Systems
DSGX
$9.26B
| $10.5M | 0.03% |
130,000
-7,700
| -6% | -$621K |
|
541
Hologic
HOLX
$14.8B
| $10.5M | 0.03% |
129,700
-5,900
| -4% | -$476K |
|
542
Avantor
AVTR
$9.07B
| $10.4M | 0.03% |
493,800
-412,800
| -46% | -$8.73M |
|
543
Eventbrite
EB
$254M
| $10.4M | 0.03% |
1,207,300
-14,900
| -1% | -$128K |
|
544
Protagonist Therapeutics
PTGX
$3.77B
| $10.3M | 0.03% |
449,800
-153,700
| -25% | -$3.54M |
|
545
Hercules Capital
HTGC
$3.49B
| $10.2M | 0.03% |
794,600
+500
| +0.1% | +$6.45K |
|
546
eBay
EBAY
$42.3B
| $10.2M | 0.03% |
229,700
+19,900
| +9% | +$883K |
|
547
Dynavax Technologies
DVAX
$1.18B
| $10.2M | 0.03% |
1,035,788
-57,800
| -5% | -$567K |
|
548
InterDigital
IDCC
$7.43B
| $10.2M | 0.03% |
139,310
-3,300
| -2% | -$241K |
|
549
Essential Properties Realty Trust
EPRT
$6.1B
| $10.1M | 0.03% |
408,200
+54,800
| +16% | +$1.36M |
|
550
Spirit AeroSystems
SPR
$4.8B
| $10.1M | 0.03% |
293,140
-70,000
| -19% | -$2.42M |
|