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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8.18B
| $8.53M | 0.02% |
+198,400
| New | +$8.53M |
|
552
IMAX
IMAX
$1.6B
| $8.53M | 0.02% |
505,000
-69,400
| -12% | -$1.17M |
|
553
LXP Industrial Trust
LXP
$2.71B
| $8.53M | 0.02% |
793,900
+617,000
| +349% | +$6.63M |
|
554
Ambarella
AMBA
$3.54B
| $8.51M | 0.02% |
130,000
+74,200
| +133% | +$4.86M |
|
555
GoodRx Holdings
GDRX
$1.39B
| $8.5M | 0.02% |
1,435,300
+1,134,700
| +377% | +$6.72M |
|
556
Williams-Sonoma
WSM
$24.7B
| $8.48M | 0.02% |
152,780
+83,580
| +121% | +$4.64M |
|
557
Boot Barn
BOOT
$5.58B
| $8.47M | 0.02% |
122,900
-14,000
| -10% | -$965K |
|
558
Texas Roadhouse
TXRH
$11.2B
| $8.45M | 0.02% |
115,400
+16,000
| +16% | +$1.17M |
|
559
International Money Express
IMXI
$430M
| $8.44M | 0.02% |
412,400
+28,900
| +8% | +$592K |
|
560
Donaldson
DCI
$9.44B
| $8.44M | 0.02% |
175,222
-37,100
| -17% | -$1.79M |
|
561
US Bancorp
USB
$75.9B
| $8.39M | 0.02% |
182,300
+174,400
| +2,208% | +$8.03M |
|
|
POSH
562
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.38M | 0.02% |
828,800
+150,300
| +22% | +$1.52M |
|
|
SYNH
563
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.36M | 0.02% |
116,600
+29,500
| +34% | +$2.11M |
|
564
PJT Partners
PJT
$4.38B
| $8.34M | 0.02% |
118,600
-20,700
| -15% | -$1.45M |
|
565
Intrepid Potash
IPI
$379M
| $8.33M | 0.02% |
183,910
+8,200
| +5% | +$371K |
|
|
RFP
566
DELISTED
Resolute Forest Products Inc.
RFP
| $8.32M | 0.02% |
652,121
+200
| +0% | +$2.55K |
|
567
Maravai LifeSciences
MRVI
$363M
| $8.31M | 0.02% |
292,500
+176,000
| +151% | +$5M |
|
568
Helmerich & Payne
HP
$2.01B
| $8.16M | 0.02% |
189,400
-78,000
| -29% | -$3.36M |
|
569
CareDx
CDNA
$736M
| $8.14M | 0.02% |
379,000
+174,800
| +86% | +$3.75M |
|
|
NVEI
570
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.09M | 0.02% |
223,700
-2,900
| -1% | -$105K |
|
571
Zebra Technologies
ZBRA
$16B
| $8.09M | 0.02% |
+27,523
| New | +$8.09M |
|
|
FPI
572
Farmland Partners
FPI
$473M
| $8.07M | 0.02% |
584,750
+56,800
| +11% | +$784K |
|
573
Louisiana-Pacific
LPX
$6.9B
| $8.06M | 0.02% |
153,800
-4,500
| -3% | -$236K |
|
|
LTHM
574
DELISTED
Livent Corporation
LTHM
| $8.04M | 0.02% |
354,415
+198,500
| +127% | +$4.5M |
|
575
Kontoor Brands
KTB
$4.46B
| $7.99M | 0.02% |
239,500
+16,300
| +7% | +$544K |
|