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 | |
|---|---|---|---|---|---|---|
551
Target Hospitality
TH
$876M
| $10.1M | 0.03% |
769,800
-38,100
| -5% | -$501K |
|
552
Dell
DELL
$84.4B
| $10.1M | 0.03% |
+251,100
| New | +$10.1M |
|
553
McGrath RentCorp
MGRC
$3.09B
| $9.98M | 0.03% |
106,962
+20,300
| +23% | +$1.89M |
|
554
JPMorgan Chase
JPM
$809B
| $9.88M | 0.03% |
75,800
-181,900
| -71% | -$23.7M |
|
555
Hasbro
HAS
$11.2B
| $9.83M | 0.03% |
+183,100
| New | +$9.83M |
|
556
Tronox
TROX
$710M
| $9.81M | 0.03% |
682,100
-185,100
| -21% | -$2.66M |
|
557
TechTarget
TTGT
$403M
| $9.74M | 0.03% |
269,700
+128,900
| +92% | +$4.66M |
|
558
CarMax
KMX
$9.11B
| $9.71M | 0.03% |
151,100
+89,600
| +146% | +$5.76M |
|
559
Herc Holdings
HRI
$4.6B
| $9.69M | 0.03% |
85,102
+25,600
| +43% | +$2.92M |
|
560
Ecovyst
ECVT
$1.03B
| $9.58M | 0.02% |
867,400
+40,100
| +5% | +$443K |
|
561
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $9.58M | 0.02% |
+242,600
| New | +$9.58M |
|
562
Power Integrations
POWI
$2.52B
| $9.58M | 0.02% |
113,200
-117,000
| -51% | -$9.9M |
|
563
Zebra Technologies
ZBRA
$16B
| $9.58M | 0.02% |
30,123
-42,100
| -58% | -$13.4M |
|
|
RXDX
564
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $9.55M | 0.02% |
89,000
-46,100
| -34% | -$4.95M |
|
565
Air Products & Chemicals
APD
$64.5B
| $9.51M | 0.02% |
33,100
+2,600
| +9% | +$747K |
|
566
StoneX
SNEX
$5.37B
| $9.46M | 0.02% |
205,650
+52,875
| +35% | +$2.43M |
|
567
Silgan Holdings
SLGN
$4.83B
| $9.44M | 0.02% |
175,900
+111,300
| +172% | +$5.97M |
|
|
WWE
568
DELISTED
World Wrestling Entertainment
WWE
| $9.41M | 0.02% |
103,100
-107,800
| -51% | -$9.84M |
|
569
TriNet
TNET
$3.43B
| $9.41M | 0.02% |
116,700
-74,800
| -39% | -$6.03M |
|
570
Rush Enterprises Class A
RUSHA
$4.53B
| $9.4M | 0.02% |
258,152
+134,250
| +108% | +$4.89M |
|
571
Hubbell
HUBB
$23.2B
| $9.39M | 0.02% |
38,600
-18,500
| -32% | -$4.5M |
|
572
Extreme Networks
EXTR
$2.87B
| $9.32M | 0.02% |
487,414
+15,900
| +3% | +$304K |
|
573
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.28M | 0.02% |
27,900
+3,800
| +16% | +$1.26M |
|
574
RLJ Lodging Trust
RLJ
$1.18B
| $9.26M | 0.02% |
873,523
+53,000
| +6% | +$562K |
|
575
Xcel Energy
XEL
$43B
| $9.23M | 0.02% |
136,900
+91,000
| +198% | +$6.14M |
|