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 | |
|---|---|---|---|---|---|---|
601
Weis Markets
WMK
$1.73B
| $6.8M | 0.02% |
98,700
-4,600
| -4% | -$317K |
|
|
LX
602
LexinFintech Holdings
LX
$973M
| $6.78M | 0.02% |
2,493,687
+858,400
| +52% | +$2.33M |
|
603
GATX Corp
GATX
$6B
| $6.77M | 0.02% |
51,100
-20,600
| -29% | -$2.73M |
|
604
CION Investment
CION
$518M
| $6.77M | 0.02% |
568,500
-26,000
| -4% | -$309K |
|
605
Popular Inc
BPOP
$8.45B
| $6.76M | 0.02% |
67,400
+41,500
| +160% | +$4.16M |
|
606
Guess, Inc.
GES
$868M
| $6.75M | 0.02% |
335,302
-60,000
| -15% | -$1.21M |
|
607
Allogene Therapeutics
ALLO
$246M
| $6.75M | 0.02% |
2,410,400
+167,900
| +7% | +$470K |
|
608
AB InBev
BUD
$115B
| $6.75M | 0.02% |
101,802
-21,500
| -17% | -$1.43M |
|
609
Lufax Holding
LU
$2.54B
| $6.73M | 0.02% |
1,929,441
-1,131,500
| -37% | -$3.95M |
|
610
Flowers Foods
FLO
$3.02B
| $6.69M | 0.02% |
289,900
-164,000
| -36% | -$3.78M |
|
611
WK Kellogg Co
KLG
$1.99B
| $6.68M | 0.02% |
390,400
+154,900
| +66% | +$2.65M |
|
612
Element Solutions
ESI
$6.24B
| $6.66M | 0.02% |
245,200
-12,900
| -5% | -$350K |
|
613
CBIZ
CBZ
$3.01B
| $6.65M | 0.02% |
98,823
-1,800
| -2% | -$121K |
|
614
Teladoc Health
TDOC
$1.32B
| $6.62M | 0.02% |
721,617
-401,000
| -36% | -$3.68M |
|
615
Mettler-Toledo International
MTD
$25.8B
| $6.6M | 0.02% |
4,400
-26,200
| -86% | -$39.3M |
|
616
DT Midstream
DTM
$10.9B
| $6.59M | 0.02% |
83,800
+57,100
| +214% | +$4.49M |
|
617
Zoetis
ZTS
$66.2B
| $6.58M | 0.02% |
33,700
-46,700
| -58% | -$9.12M |
|
618
Kilroy Realty
KRC
$4.98B
| $6.58M | 0.02% |
170,100
+24,000
| +16% | +$929K |
|
619
Ginkgo Bioworks
DNA
$609M
| $6.58M | 0.02% |
807,218
+21,129
| +3% | +$172K |
|
620
The RealReal
REAL
$1.02B
| $6.57M | 0.02% |
2,093,800
-93,500
| -4% | -$294K |
|
621
Globus Medical
GMED
$7.89B
| $6.57M | 0.02% |
91,900
-437,975
| -83% | -$31.3M |
|
622
Hanover Insurance
THG
$6.37B
| $6.56M | 0.02% |
44,300
+2,200
| +5% | +$326K |
|
623
BJs Wholesale Club
BJ
$12.8B
| $6.54M | 0.02% |
79,300
-7,500
| -9% | -$619K |
|
624
LendingTree
TREE
$977M
| $6.52M | 0.02% |
112,300
-32,200
| -22% | -$1.87M |
|
625
Invesco Mortgage Capital
IVR
$515M
| $6.51M | 0.02% |
693,700
-159,000
| -19% | -$1.49M |
|