Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395
Top Buys
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
Eli Lilly
LLY
|
+$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
| 4 |
Meta Platforms (Facebook)
META
|
+$357M |
| 5 |
Caterpillar
CAT
|
+$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$473M |
| 2 |
Tesla
TSLA
|
+$441M |
| 3 |
Pfizer
PFE
|
+$421M |
| 4 |
Apple
AAPL
|
+$413M |
| 5 |
Roku
ROKU
|
+$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
B2Gold
BTG
$5.74B
| $8.38M | 0.02% |
2,449,274
-502,400
| -17% | -$1.72M |
|
|
CLR
577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.35M | 0.02% |
180,934
-116,700
| -39% | -$5.39M |
|
|
STMP
578
DELISTED
Stamps.com, Inc.
STMP
| $8.34M | 0.02% |
25,300
+2,300
| +10% | +$759K |
|
579
Personalis
PSNL
$478M
| $8.21M | 0.02% |
426,600
-77,300
| -15% | -$1.49M |
|
580
Tenet Healthcare
THC
$16.9B
| $8.17M | 0.02% |
123,000
-27,300
| -18% | -$1.81M |
|
581
Equifax
EFX
$30.3B
| $8.16M | 0.02% |
32,200
-11,100
| -26% | -$2.81M |
|
|
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
| $8.14M | 0.02% |
139,400
-151,700
| -52% | -$8.86M |
|
583
Deckers Outdoor
DECK
$16.9B
| $8.14M | 0.02% |
135,600
-67,800
| -33% | -$4.07M |
|
584
General Dynamics
GD
$86.9B
| $8.1M | 0.02% |
41,300
+30,300
| +275% | +$5.94M |
|
585
Global Ship Lease
GSL
$1.11B
| $8.08M | 0.02% |
340,800
+315,300
| +1,236% | +$7.48M |
|
586
Atara Biotherapeutics
ATRA
$82.7M
| $7.96M | 0.02% |
17,776
-8,232
| -32% | -$3.68M |
|
587
Warner Music
WMG
$17.6B
| $7.93M | 0.02% |
+185,500
| New | +$7.93M |
|
588
Nike
NKE
$110B
| $7.89M | 0.02% |
54,299
+47,700
| +723% | +$6.93M |
|
589
Ironwood Pharmaceuticals
IRWD
$187M
| $7.87M | 0.02% |
602,857
+483,000
| +403% | +$6.31M |
|
590
Navios Maritime Partners
NMM
$1.42B
| $7.84M | 0.02% |
242,400
+24,100
| +11% | +$780K |
|
591
Brookfield
BN
$100B
| $7.84M | 0.02% |
181,136
-43,172
| -19% | -$1.87M |
|
592
Insperity
NSP
$1.93B
| $7.81M | 0.02% |
70,480
-24,100
| -25% | -$2.67M |
|
593
Lumentum
LITE
$11.5B
| $7.8M | 0.02% |
93,400
-7,100
| -7% | -$593K |
|
594
RAPT Therapeutics
RAPT
$234M
| $7.79M | 0.02% |
31,350
+16,025
| +105% | +$3.98M |
|
595
Northwest Bancshares
NWBI
$1.83B
| $7.73M | 0.02% |
582,040
+136,000
| +30% | +$1.81M |
|
596
Dine Brands
DIN
$361M
| $7.7M | 0.02% |
94,800
+38,500
| +68% | +$3.13M |
|
597
WIX.com
WIX
$9.13B
| $7.66M | 0.02% |
39,100
-31,400
| -45% | -$6.15M |
|
598
Fidelity National Financial
FNF
$16.2B
| $7.66M | 0.02% |
175,723
-545,934
| -76% | -$23.8M |
|
599
Oaktree Specialty Lending
OCSL
$1.21B
| $7.63M | 0.02% |
360,167
+40,667
| +13% | +$861K |
|
600
Main Street Capital
MAIN
$5.97B
| $7.62M | 0.02% |
185,381
+155,303
| +516% | +$6.38M |
|