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 | |
|---|---|---|---|---|---|---|
576
Iridium Communications
IRDM
$2.27B
| $8.22M | 0.02% |
159,900
+2,400
| +2% | +$123K |
|
577
Lincoln National
LNC
$7.9B
| $8.14M | 0.02% |
265,000
+50,700
| +24% | +$1.56M |
|
578
Syndax Pharmaceuticals
SNDX
$1.41B
| $8.09M | 0.02% |
317,852
-53,900
| -14% | -$1.37M |
|
579
Dine Brands
DIN
$365M
| $8.09M | 0.02% |
125,200
-4,200
| -3% | -$271K |
|
580
Stifel
SF
$11.5B
| $8.04M | 0.02% |
137,738
+82,800
| +151% | +$4.83M |
|
581
DexCom
DXCM
$30.6B
| $8M | 0.02% |
70,676
-184,700
| -72% | -$20.9M |
|
582
Monro
MNRO
$527M
| $7.99M | 0.02% |
176,700
-32,700
| -16% | -$1.48M |
|
583
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.99M | 0.02% |
24,100
-96,600
| -80% | -$32M |
|
584
Corebridge Financial
CRBG
$18.1B
| $7.96M | 0.02% |
+397,000
| New | +$7.96M |
|
585
VanEck Oil Services ETF
OIH
$881M
| $7.91M | 0.02% |
+26,000
| New | +$7.91M |
|
586
CVR Energy
CVI
$3.1B
| $7.9M | 0.02% |
252,000
-57,700
| -19% | -$1.81M |
|
587
Gogo Inc
GOGO
$1.44B
| $7.89M | 0.02% |
534,600
-107,100
| -17% | -$1.58M |
|
588
Dave & Buster's
PLAY
$805M
| $7.86M | 0.02% |
221,700
-193,200
| -47% | -$6.85M |
|
589
Herc Holdings
HRI
$4.59B
| $7.83M | 0.02% |
59,502
-11,800
| -17% | -$1.55M |
|
|
RDFN
590
DELISTED
Redfin
RDFN
| $7.83M | 0.02% |
1,845,900
+739,100
| +67% | +$3.13M |
|
591
Coeur Mining
CDE
$9.36B
| $7.76M | 0.02% |
2,309,114
-330,486
| -13% | -$1.11M |
|
592
Elevance Health
ELV
$69.4B
| $7.75M | 0.02% |
15,100
-2,000
| -12% | -$1.03M |
|
593
QuantumScape
QS
$5.37B
| $7.72M | 0.02% |
1,361,400
+638,700
| +88% | +$3.62M |
|
594
NeoGenomics
NEO
$1.02B
| $7.71M | 0.02% |
834,200
-208,500
| -20% | -$1.93M |
|
595
Supernus Pharmaceuticals
SUPN
$2.57B
| $7.7M | 0.02% |
216,000
+118,700
| +122% | +$4.23M |
|
596
MacroGenics
MGNX
$111M
| $7.64M | 0.02% |
1,138,200
+191,500
| +20% | +$1.28M |
|
|
HEES
597
DELISTED
H&E Equipment Services
HEES
| $7.62M | 0.02% |
167,885
-18,600
| -10% | -$844K |
|
598
Amdocs
DOX
$9.44B
| $7.59M | 0.02% |
83,500
-63,400
| -43% | -$5.76M |
|
599
Intercontinental Exchange
ICE
$99.5B
| $7.58M | 0.02% |
73,900
-386,400
| -84% | -$39.6M |
|
600
Oshkosh
OSK
$8.9B
| $7.57M | 0.02% |
85,800
+28,800
| +51% | +$2.54M |
|