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 | |
|---|---|---|---|---|---|---|
576
GoPro
GPRO
$236M
| $7.95M | 0.02% |
1,436,875
-160,300
| -10% | -$886K |
|
577
Regions Financial
RF
$24.1B
| $7.92M | 0.02% |
422,600
-99,300
| -19% | -$1.86M |
|
578
CSG Systems International
CSGS
$1.86B
| $7.92M | 0.02% |
132,749
-23,800
| -15% | -$1.42M |
|
579
Sixth Street Specialty
TSLX
$2.32B
| $7.91M | 0.02% |
427,330
+79,242
| +23% | +$1.47M |
|
580
Gran Tierra Energy
GTE
$139M
| $7.9M | 0.02% |
686,983
+66,660
| +11% | +$767K |
|
581
CyberArk
CYBR
$23.3B
| $7.88M | 0.02% |
61,600
-33,800
| -35% | -$4.32M |
|
582
Packaging Corp of America
PKG
$19.8B
| $7.88M | 0.02% |
57,300
+20,500
| +56% | +$2.82M |
|
583
WNS Holdings
WNS
$3.24B
| $7.87M | 0.02% |
105,397
+34,200
| +48% | +$2.55M |
|
584
Fortive
FTV
$16.2B
| $7.85M | 0.02% |
144,400
+75,500
| +110% | +$4.11M |
|
|
TCN
585
DELISTED
Tricon Residential Inc.
TCN
| $7.81M | 0.02% |
770,112
+409,100
| +113% | +$4.15M |
|
586
Metallus
MTUS
$713M
| $7.81M | 0.02% |
417,300
-44,500
| -10% | -$833K |
|
587
Sandstorm Gold
SAND
$3.37B
| $7.78M | 0.02% |
1,307,900
+530,200
| +68% | +$3.15M |
|
588
Levi Strauss
LEVI
$8.79B
| $7.78M | 0.02% |
476,700
+11,100
| +2% | +$181K |
|
589
Calix
CALX
$3.96B
| $7.76M | 0.02% |
227,400
+90,100
| +66% | +$3.08M |
|
590
Cardinal Health
CAH
$35.7B
| $7.74M | 0.02% |
148,000
+40,600
| +38% | +$2.12M |
|
591
Expedia Group
EXPE
$26.6B
| $7.72M | 0.02% |
81,400
+30,600
| +60% | +$2.9M |
|
|
RDUS
592
DELISTED
Radius Health, Inc.
RDUS
| $7.71M | 0.02% |
743,700
-105,800
| -12% | -$1.1M |
|
593
Bio-Techne
TECH
$8.46B
| $7.69M | 0.02% |
88,768
+26,768
| +43% | +$2.32M |
|
594
Eagle Bancorp
EGBN
$602M
| $7.69M | 0.02% |
162,200
+147,500
| +1,003% | +$6.99M |
|
595
United Microelectronic
UMC
$17.1B
| $7.68M | 0.02% |
1,134,100
+662,300
| +140% | +$4.48M |
|
596
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.63M | 0.02% |
48,900
+32,700
| +202% | +$5.1M |
|
597
Essential Properties Realty Trust
EPRT
$6.1B
| $7.57M | 0.02% |
352,300
+99,500
| +39% | +$2.14M |
|
598
C3.ai
AI
$2.15B
| $7.57M | 0.02% |
414,300
-306,700
| -43% | -$5.6M |
|
599
Codexis
CDXS
$218M
| $7.56M | 0.02% |
722,800
+301,800
| +72% | +$3.16M |
|
600
Catalyst Pharmaceutical
CPRX
$2.48B
| $7.55M | 0.02% |
1,077,292
-156,700
| -13% | -$1.1M |
|