Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
576
Getty Realty Corp
GTY
$1.6B
| $7.33M | 0.02% |
230,500
+7,400
| +3% | +$235K |
|
577
Roku
ROKU
$14B
| $7.32M | 0.02% |
98,100
+3,000
| +3% | +$224K |
|
578
Innoviva
INVA
$1.25B
| $7.3M | 0.02% |
378,300
+21,100
| +6% | +$407K |
|
579
RingCentral
RNG
$2.77B
| $7.27M | 0.02% |
229,900
+68,100
| +42% | +$2.15M |
|
580
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.26M | 0.02% |
74,900
-151,200
| -67% | -$14.7M |
|
581
O-I Glass
OI
$1.95B
| $7.25M | 0.02% |
552,400
-213,300
| -28% | -$2.8M |
|
|
AGR
582
DELISTED
Avangrid, Inc.
AGR
| $7.24M | 0.02% |
202,300
-279,400
| -58% | -$10M |
|
583
Mid-America Apartment Communities
MAA
$16.6B
| $7.23M | 0.02% |
45,500
+9,300
| +26% | +$1.48M |
|
584
Mercury Insurance
MCY
$4.31B
| $7.2M | 0.02% |
114,300
-18,000
| -14% | -$1.13M |
|
585
Zimmer Biomet
ZBH
$20.3B
| $7.1M | 0.02% |
65,800
-4,900
| -7% | -$529K |
|
586
Hawaiian Electric Industries
HE
$2.08B
| $7.09M | 0.02% |
732,800
-1,412,300
| -66% | -$13.7M |
|
587
Cummins
CMI
$55.8B
| $7.09M | 0.02% |
21,882
-373,759
| -94% | -$121M |
|
588
Ascendis Pharma
ASND
$12B
| $7.06M | 0.02% |
47,258
-154,742
| -77% | -$23.1M |
|
589
Waters Corp
WAT
$17.4B
| $7.05M | 0.02% |
19,600
-11,800
| -38% | -$4.25M |
|
|
NTST
590
NETSTREIT Corp
NTST
$1.75B
| $7.04M | 0.02% |
425,800
+357,500
| +523% | +$5.91M |
|
591
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.02M | 0.02% |
+138,800
| New | +$7.02M |
|
592
Equitable Holdings
EQH
$15.8B
| $7.02M | 0.02% |
167,000
-117,900
| -41% | -$4.96M |
|
593
Oaktree Specialty Lending
OCSL
$1.21B
| $6.97M | 0.02% |
427,341
-272,300
| -39% | -$4.44M |
|
594
Autodesk
ADSK
$69B
| $6.97M | 0.02% |
25,300
-25,600
| -50% | -$7.05M |
|
595
Coeur Mining
CDE
$9.6B
| $6.94M | 0.02% |
1,008,500
+371,500
| +58% | +$2.56M |
|
596
Qiagen
QGEN
$9.98B
| $6.91M | 0.02% |
147,396
+84,000
| +133% | +$3.94M |
|
597
Marten Transport
MRTN
$949M
| $6.85M | 0.02% |
387,016
+99,000
| +34% | +$1.75M |
|
598
Enova International
ENVA
$2.88B
| $6.85M | 0.02% |
81,703
+7,400
| +10% | +$620K |
|
599
Designer Brands
DBI
$229M
| $6.83M | 0.02% |
925,584
+784,800
| +557% | +$5.79M |
|
600
Fidus Investment
FDUS
$754M
| $6.8M | 0.02% |
347,113
-218,200
| -39% | -$4.28M |
|