Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RenaissanceRe
RNR
$11.3B
| $7.89M | 0.02% |
42,309
+20,409
| +93% | +$3.81M |
|
577
Centene
CNC
$14.2B
| $7.87M | 0.02% |
116,738
-307,476
| -72% | -$20.7M |
|
|
ENLC
578
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.87M | 0.02% |
742,660
-361,161
| -33% | -$3.83M |
|
|
TGH
579
DELISTED
Textainer Group Holdings limited
TGH
| $7.86M | 0.02% |
199,700
+89,500
| +81% | +$3.52M |
|
580
Portland General Electric
POR
$4.69B
| $7.83M | 0.02% |
167,300
+103,800
| +163% | +$4.86M |
|
581
Autohome
ATHM
$3.39B
| $7.83M | 0.02% |
268,500
-110,100
| -29% | -$3.21M |
|
582
Ecovyst
ECVT
$1.03B
| $7.77M | 0.02% |
678,200
-189,200
| -22% | -$2.17M |
|
583
Hims & Hers Health
HIMS
$10.9B
| $7.72M | 0.02% |
821,600
+251,400
| +44% | +$2.36M |
|
584
Janus International
JBI
$1.44B
| $7.71M | 0.02% |
723,400
+563,700
| +353% | +$6.01M |
|
585
First Industrial Realty Trust
FR
$6.92B
| $7.71M | 0.02% |
146,427
+500
| +0.3% | +$26.3K |
|
586
Sun Life Financial
SLF
$32.4B
| $7.66M | 0.02% |
146,932
+41,400
| +39% | +$2.16M |
|
587
FormFactor
FORM
$2.26B
| $7.65M | 0.02% |
223,599
-28,400
| -11% | -$972K |
|
588
Prestige Consumer Healthcare
PBH
$3.2B
| $7.65M | 0.02% |
128,700
+18,700
| +17% | +$1.11M |
|
589
A10 Networks
ATEN
$1.27B
| $7.64M | 0.02% |
523,500
-12,700
| -2% | -$185K |
|
590
Ternium
TX
$6.79B
| $7.62M | 0.02% |
192,184
-10,716
| -5% | -$425K |
|
|
INBX
591
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.61M | 0.02% |
293,000
+19,100
| +7% | +$496K |
|
592
Deckers Outdoor
DECK
$17.9B
| $7.6M | 0.02% |
86,400
+25,800
| +43% | +$2.27M |
|
|
CNH
593
CNH Industrial
CNH
$14.3B
| $7.58M | 0.02% |
+526,500
| New | +$7.58M |
|
594
Vita Coco
COCO
$2.19B
| $7.57M | 0.02% |
+281,700
| New | +$7.57M |
|
595
Bruker
BRKR
$4.68B
| $7.56M | 0.02% |
102,300
-12,000
| -10% | -$887K |
|
|
QVCGA
596
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.56M | 0.02% |
152,683
+3,954
| +3% | +$196K |
|
597
Leidos
LDOS
$23B
| $7.55M | 0.02% |
85,350
-42,100
| -33% | -$3.73M |
|
598
Texas Roadhouse
TXRH
$11.2B
| $7.51M | 0.02% |
66,900
-16,100
| -19% | -$1.81M |
|
|
GTY
599
Getty Realty Corp
GTY
$1.63B
| $7.5M | 0.02% |
221,900
-116,100
| -34% | -$3.93M |
|
600
Accenture
ACN
$159B
| $7.47M | 0.02% |
24,200
-595,000
| -96% | -$184M |
|