Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AptarGroup
ATR
$9.13B
| $9.07M | 0.02% |
78,300
+67,700
| +639% | +$7.84M |
|
527
Dana Inc
DAN
$2.7B
| $9.05M | 0.02% |
532,600
-49,500
| -9% | -$842K |
|
|
ERF
528
DELISTED
Enerplus Corporation
ERF
| $9.05M | 0.02% |
625,686
-328,900
| -34% | -$4.76M |
|
529
Wabash National
WNC
$479M
| $9.01M | 0.02% |
351,300
+26,900
| +8% | +$690K |
|
530
Qiagen
QGEN
$10.3B
| $8.99M | 0.02% |
188,203
-556,370
| -75% | -$26.6M |
|
|
JWN
531
DELISTED
Nordstrom
JWN
| $8.88M | 0.02% |
434,001
-40,200
| -8% | -$823K |
|
532
Natera
NTRA
$23.1B
| $8.85M | 0.02% |
181,800
-138,600
| -43% | -$6.74M |
|
533
Tapestry
TPR
$21.7B
| $8.84M | 0.02% |
206,600
-47,300
| -19% | -$2.02M |
|
534
Kornit Digital
KRNT
$687M
| $8.84M | 0.02% |
300,900
-142,500
| -32% | -$4.19M |
|
|
SOVO
535
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.83M | 0.02% |
+451,300
| New | +$8.83M |
|
536
Clear Secure
YOU
$3.35B
| $8.82M | 0.02% |
380,700
-54,800
| -13% | -$1.27M |
|
537
Royal Caribbean
RCL
$95.7B
| $8.78M | 0.02% |
84,600
+72,400
| +593% | +$7.51M |
|
538
Carrier Global
CARR
$55.8B
| $8.77M | 0.02% |
176,400
+103,300
| +141% | +$5.14M |
|
539
Stryker
SYK
$150B
| $8.76M | 0.02% |
+28,700
| New | +$8.76M |
|
540
Western Union
WU
$2.86B
| $8.75M | 0.02% |
746,200
-941,000
| -56% | -$11M |
|
541
Twilio
TWLO
$16.7B
| $8.75M | 0.02% |
137,497
-577,500
| -81% | -$36.7M |
|
542
SI-BONE Inc
SIBN
$703M
| $8.73M | 0.02% |
323,600
+308,900
| +2,101% | +$8.33M |
|
543
Bank of Montreal
BMO
$90.3B
| $8.72M | 0.02% |
+96,598
| New | +$8.72M |
|
|
MODN
544
DELISTED
MODEL N, INC.
MODN
| $8.72M | 0.02% |
246,700
-80,800
| -25% | -$2.86M |
|
545
Howmet Aerospace
HWM
$71.8B
| $8.72M | 0.02% |
176,000
+24,400
| +16% | +$1.21M |
|
546
Oceaneering
OII
$2.41B
| $8.71M | 0.02% |
465,700
-47,100
| -9% | -$881K |
|
547
Federated Hermes
FHI
$4.1B
| $8.7M | 0.02% |
242,600
+82,500
| +52% | +$2.96M |
|
548
Oaktree Specialty Lending
OCSL
$1.23B
| $8.68M | 0.02% |
446,620
-162,751
| -27% | -$3.16M |
|
|
DHC
549
Diversified Healthcare Trust
DHC
$995M
| $8.67M | 0.02% |
3,852,700
-260,200
| -6% | -$585K |
|
550
Fate Therapeutics
FATE
$116M
| $8.65M | 0.02% |
1,817,300
-53,500
| -3% | -$255K |
|