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 | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$18.9B
| $9.23M | 0.02% |
79,089
-13,000
| -14% | -$1.52M |
|
577
Arcos Dorados Holdings
ARCO
$1.47B
| $9.22M | 0.02% |
1,195,434
-41,500
| -3% | -$320K |
|
578
Kyndryl
KD
$7.57B
| $9.2M | 0.02% |
623,100
+310,700
| +99% | +$4.59M |
|
579
Planet Fitness
PLNT
$8.77B
| $9.16M | 0.02% |
117,900
-146,800
| -55% | -$11.4M |
|
580
Golub Capital BDC
GBDC
$3.93B
| $9.13M | 0.02% |
673,100
-104,000
| -13% | -$1.41M |
|
581
Coeur Mining
CDE
$9.43B
| $9.1M | 0.02% |
2,281,100
-28,014
| -1% | -$112K |
|
582
Elanco Animal Health
ELAN
$9.16B
| $9.08M | 0.02% |
966,382
+510,900
| +112% | +$4.8M |
|
583
Sterling Infrastructure
STRL
$8.7B
| $9.08M | 0.02% |
239,800
+77,000
| +47% | +$2.92M |
|
584
Guardant Health
GH
$7.5B
| $9.07M | 0.02% |
387,000
+210,700
| +120% | +$4.94M |
|
585
Oceaneering
OII
$2.41B
| $9.04M | 0.02% |
512,800
+335,300
| +189% | +$5.91M |
|
586
Bruker
BRKR
$4.68B
| $9.01M | 0.02% |
114,300
-17,700
| -13% | -$1.4M |
|
587
Texas Roadhouse
TXRH
$11.2B
| $8.97M | 0.02% |
83,000
-27,600
| -25% | -$2.98M |
|
|
HEES
588
DELISTED
H&E Equipment Services
HEES
| $8.93M | 0.02% |
201,885
+34,000
| +20% | +$1.5M |
|
589
Guess, Inc.
GES
$878M
| $8.9M | 0.02% |
457,402
+23,600
| +5% | +$459K |
|
590
Alpha Metallurgical Resources
AMR
$1.91B
| $8.89M | 0.02% |
57,000
-60,500
| -51% | -$9.44M |
|
591
SiTime
SITM
$6.1B
| $8.88M | 0.02% |
62,400
-49,600
| -44% | -$7.05M |
|
592
Sixth Street Specialty
TSLX
$2.32B
| $8.86M | 0.02% |
484,188
-121,500
| -20% | -$2.22M |
|
593
Vulcan Materials
VMC
$39B
| $8.8M | 0.02% |
+51,300
| New | +$8.8M |
|
594
Huron Consulting
HURN
$2.44B
| $8.77M | 0.02% |
109,100
+32,300
| +42% | +$2.6M |
|
595
Dana Inc
DAN
$2.7B
| $8.76M | 0.02% |
582,100
+321,700
| +124% | +$4.84M |
|
596
GoPro
GPRO
$236M
| $8.72M | 0.02% |
1,733,075
-71,200
| -4% | -$358K |
|
|
CHS
597
DELISTED
Chicos FAS, Inc.
CHS
| $8.64M | 0.02% |
1,570,200
-425,200
| -21% | -$2.34M |
|
598
Tyler Technologies
TYL
$24.2B
| $8.62M | 0.02% |
24,300
-3,200
| -12% | -$1.13M |
|
599
GoodRx Holdings
GDRX
$1.39B
| $8.6M | 0.02% |
1,375,400
+136,700
| +11% | +$854K |
|
|
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.6M | 0.02% |
658,700
-144,700
| -18% | -$1.89M |
|