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 | |
|---|---|---|---|---|---|---|
626
Rambus
RMBS
$8.02B
| $7.02M | 0.02% |
326,685
-64,700
| -17% | -$1.39M |
|
|
PSB
627
DELISTED
PS Business Parks, Inc.
PSB
| $7.02M | 0.02% |
37,500
+28,800
| +331% | +$5.39M |
|
628
Guess, Inc.
GES
$880M
| $7.01M | 0.02% |
411,002
+115,200
| +39% | +$1.96M |
|
629
Kennametal
KMT
$1.6B
| $7.01M | 0.02% |
301,600
+233,400
| +342% | +$5.42M |
|
630
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7M | 0.02% |
256,800
-22,100
| -8% | -$602K |
|
|
BCYC
631
Bicycle Therapeutics
BCYC
$493M
| $6.97M | 0.02% |
415,200
+286,400
| +222% | +$4.81M |
|
632
Vertex Pharmaceuticals
VRTX
$102B
| $6.96M | 0.02% |
24,700
+6,900
| +39% | +$1.94M |
|
633
Anywhere Real Estate
HOUS
$686M
| $6.94M | 0.02% |
705,812
-344,600
| -33% | -$3.39M |
|
|
AVID
634
DELISTED
Avid Technology Inc
AVID
| $6.84M | 0.02% |
263,700
-64,400
| -20% | -$1.67M |
|
635
Halliburton
HAL
$18.5B
| $6.82M | 0.02% |
217,600
-115,500
| -35% | -$3.62M |
|
636
Choice Hotels
CHH
$5.27B
| $6.82M | 0.02% |
61,100
-29,500
| -33% | -$3.29M |
|
637
Trustmark
TRMK
$2.41B
| $6.81M | 0.02% |
233,347
+94,900
| +69% | +$2.77M |
|
638
Oshkosh
OSK
$8.7B
| $6.8M | 0.02% |
82,748
+27,300
| +49% | +$2.24M |
|
639
Woodward
WWD
$14.2B
| $6.79M | 0.02% |
73,461
+16,800
| +30% | +$1.55M |
|
|
TWOU
640
DELISTED
2U, Inc.
TWOU
| $6.79M | 0.02% |
21,627
+647
| +3% | +$203K |
|
641
Syndax Pharmaceuticals
SNDX
$1.37B
| $6.79M | 0.02% |
352,852
-15,500
| -4% | -$298K |
|
642
TAL Education Group
TAL
$6.47B
| $6.77M | 0.02% |
1,389,900
+75,500
| +6% | +$368K |
|
643
Radware
RDWR
$1.1B
| $6.73M | 0.02% |
310,700
-62,100
| -17% | -$1.35M |
|
644
Aecom
ACM
$16.5B
| $6.72M | 0.02% |
103,099
-600
| -0.6% | -$39.1K |
|
645
Kinetik
KNTK
$2.58B
| $6.71M | 0.02% |
196,600
+134,400
| +216% | +$4.59M |
|
646
Axcelis
ACLS
$2.61B
| $6.66M | 0.02% |
121,500
+15,700
| +15% | +$861K |
|
647
Neogen
NEOG
$1.24B
| $6.63M | 0.02% |
+275,042
| New | +$6.63M |
|
648
Texas Instruments
TXN
$168B
| $6.62M | 0.02% |
+43,100
| New | +$6.62M |
|
649
Amicus Therapeutics
FOLD
$2.43B
| $6.62M | 0.02% |
616,376
-15,200
| -2% | -$163K |
|
650
NorthWestern Energy
NWE
$3.48B
| $6.59M | 0.02% |
111,900
+23,200
| +26% | +$1.37M |
|