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 | |
|---|---|---|---|---|---|---|
|
SMAR
601
DELISTED
Smartsheet Inc.
SMAR
| $7.55M | 0.02% |
+240,200
| New | +$7.55M |
|
602
Emergent Biosolutions
EBS
$403M
| $7.54M | 0.02% |
242,900
-24,100
| -9% | -$748K |
|
|
KREF
603
KKR Real Estate Finance Trust
KREF
$646M
| $7.53M | 0.02% |
431,500
+54,200
| +14% | +$946K |
|
604
Avanos Medical
AVNS
$577M
| $7.5M | 0.02% |
274,300
-30,400
| -10% | -$831K |
|
605
FirstEnergy
FE
$25B
| $7.46M | 0.02% |
194,200
-47,900
| -20% | -$1.84M |
|
|
NSTG
606
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.41M | 0.02% |
583,700
+316,300
| +118% | +$4.02M |
|
607
Air Products & Chemicals
APD
$64.3B
| $7.41M | 0.02% |
30,800
-148,600
| -83% | -$35.7M |
|
608
DNOW Inc
DNOW
$1.67B
| $7.4M | 0.02% |
757,000
-216,000
| -22% | -$2.11M |
|
609
Ironwood Pharmaceuticals
IRWD
$184M
| $7.4M | 0.02% |
641,600
-76,700
| -11% | -$884K |
|
610
nVent Electric
NVT
$14.9B
| $7.36M | 0.02% |
234,800
-61,600
| -21% | -$1.93M |
|
611
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $7.35M | 0.02% |
65,800
+47,100
| +252% | +$5.26M |
|
612
Teradata
TDC
$2.01B
| $7.34M | 0.02% |
198,400
-242,800
| -55% | -$8.99M |
|
613
Stride
LRN
$7.17B
| $7.3M | 0.02% |
179,000
+10,900
| +6% | +$445K |
|
614
Hexcel
HXL
$5.12B
| $7.29M | 0.02% |
139,406
-24,700
| -15% | -$1.29M |
|
|
CS
615
DELISTED
Credit Suisse Group
CS
| $7.28M | 0.02% |
1,284,200
+854,996
| +199% | +$4.85M |
|
616
Monro
MNRO
$527M
| $7.26M | 0.02% |
169,200
+94,300
| +126% | +$4.04M |
|
617
Fidelity National Financial
FNF
$16.5B
| $7.25M | 0.02% |
204,059
+51,792
| +34% | +$1.84M |
|
618
FibroGen
FGEN
$45.1M
| $7.21M | 0.02% |
27,316
-5,356
| -16% | -$1.41M |
|
619
Ametek
AME
$43.6B
| $7.21M | 0.02% |
65,600
+57,000
| +663% | +$6.26M |
|
620
Gold Fields
GFI
$31.9B
| $7.2M | 0.02% |
789,000
+384,100
| +95% | +$3.5M |
|
621
fuboTV
FUBO
$1.41B
| $7.17M | 0.02% |
+2,900,800
| New | +$7.16M |
|
622
Macerich
MAC
$4.68B
| $7.16M | 0.02% |
822,300
-435,200
| -35% | -$3.79M |
|
|
FLG
623
Flagstar Financial, Inc.
FLG
$5.35B
| $7.09M | 0.02% |
258,967
+18,367
| +8% | +$503K |
|
624
Innoviva
INVA
$1.29B
| $7.03M | 0.02% |
476,200
-86,300
| -15% | -$1.27M |
|
|
ROCC
625
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.03M | 0.02% |
213,800
-15,200
| -7% | -$500K |
|