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 | |
|---|---|---|---|---|---|---|
|
AYX
551
DELISTED
Alteryx, Inc.
AYX
| $8.89M | 0.02% |
175,500
-71,900
| -29% | -$3.64M |
|
552
Tyler Technologies
TYL
$24.5B
| $8.87M | 0.02% |
27,500
-13,100
| -32% | -$4.22M |
|
553
Voya Financial
VOYA
$7.3B
| $8.85M | 0.02% |
+143,900
| New | +$8.85M |
|
554
Neogen
NEOG
$1.23B
| $8.84M | 0.02% |
580,142
-640,500
| -52% | -$9.75M |
|
|
VIVO
555
DELISTED
Meridian Bioscience Inc
VIVO
| $8.83M | 0.02% |
265,800
+216,900
| +444% | +$7.2M |
|
556
Esperion Therapeutics
ESPR
$506M
| $8.82M | 0.02% |
1,416,000
+331,700
| +31% | +$2.07M |
|
557
Rocket Pharmaceuticals
RCKT
$352M
| $8.76M | 0.02% |
447,851
+16,400
| +4% | +$321K |
|
558
eBay
EBAY
$42.5B
| $8.7M | 0.02% |
209,800
+126,100
| +151% | +$5.23M |
|
559
RLJ Lodging Trust
RLJ
$1.16B
| $8.69M | 0.02% |
820,523
+88,900
| +12% | +$941K |
|
560
Lumen
LUMN
$5.25B
| $8.67M | 0.02% |
1,660,000
-109,300
| -6% | -$571K |
|
561
Reinsurance Group of America
RGA
$12.7B
| $8.65M | 0.02% |
60,900
-17,400
| -22% | -$2.47M |
|
562
Extreme Networks
EXTR
$2.86B
| $8.63M | 0.02% |
471,514
+194,900
| +70% | +$3.57M |
|
563
Kellanova
K
$27.6B
| $8.63M | 0.02% |
+128,972
| New | +$8.63M |
|
564
DraftKings
DKNG
$23B
| $8.59M | 0.02% |
753,980
-86,000
| -10% | -$980K |
|
565
McGrath RentCorp
MGRC
$3.04B
| $8.56M | 0.02% |
86,662
+27,300
| +46% | +$2.7M |
|
566
Cogent Communications
CCOI
$1.81B
| $8.46M | 0.02% |
148,300
+27,400
| +23% | +$1.56M |
|
567
MRC Global
MRC
$1.26B
| $8.35M | 0.02% |
720,800
-99,900
| -12% | -$1.16M |
|
|
MNTV
568
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.34M | 0.02% |
1,191,300
-81,000
| -6% | -$567K |
|
569
Trimble
TRMB
$19.3B
| $8.32M | 0.02% |
164,600
+122,500
| +291% | +$6.19M |
|
570
Federated Hermes
FHI
$4.07B
| $8.31M | 0.02% |
228,900
+170,400
| +291% | +$6.19M |
|
571
Essential Properties Realty Trust
EPRT
$6.04B
| $8.29M | 0.02% |
353,400
-102,600
| -23% | -$2.41M |
|
572
Olaplex Holdings
OLPX
$987M
| $8.29M | 0.02% |
1,590,700
+1,174,900
| +283% | +$6.12M |
|
573
Broadcom
AVGO
$1.63T
| $8.28M | 0.02% |
148,000
-2,800,000
| -95% | -$157M |
|
574
Four Corners Property Trust
FCPT
$2.73B
| $8.25M | 0.02% |
318,300
+39,400
| +14% | +$1.02M |
|
575
Clean Harbors
CLH
$12.8B
| $8.24M | 0.02% |
72,200
+55,500
| +332% | +$6.33M |
|