Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
McDonald's
MCD
|
+$356M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
CME Group
CME
|
+$229M |
| 5 |
PayPal
PYPL
|
+$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$514M |
| 2 |
Meta Platforms (Facebook)
META
|
+$261M |
| 3 |
Merck
MRK
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eventbrite
EB
$263M
| $7.16M | 0.02% |
1,222,200
-135,800
| -10% | -$796K |
|
627
Celestica
CLS
$28.1B
| $7.15M | 0.02% |
634,212
+49,900
| +9% | +$562K |
|
|
TEN
628
Tsakos Energy Navigation Ltd.
TEN
$676M
| $7.14M | 0.02% |
422,000
+56,200
| +15% | +$951K |
|
629
Canadian Natural Resources
CNQ
$64.3B
| $7.14M | 0.02% |
257,058
-192,400
| -43% | -$5.34M |
|
630
Hexcel
HXL
$5B
| $7.13M | 0.02% |
121,206
+2,900
| +2% | +$171K |
|
631
Kinross Gold
KGC
$27.3B
| $7.13M | 0.02% |
1,743,000
+844,200
| +94% | +$3.45M |
|
632
Kennametal
KMT
$1.6B
| $7.07M | 0.02% |
293,700
-82,900
| -22% | -$1.99M |
|
633
Flywire
FLYW
$1.6B
| $7.06M | 0.02% |
288,500
+61,100
| +27% | +$1.5M |
|
634
InterDigital
IDCC
$7.89B
| $7.06M | 0.02% |
142,610
-55,900
| -28% | -$2.77M |
|
635
Trustmark
TRMK
$2.41B
| $7.03M | 0.02% |
201,447
-2,800
| -1% | -$97.7K |
|
636
A10 Networks
ATEN
$1.26B
| $6.98M | 0.02% |
419,700
+1,000
| +0.2% | +$16.6K |
|
637
O-I Glass
OI
$1.99B
| $6.96M | 0.02% |
419,900
-68,300
| -14% | -$1.13M |
|
638
Crown Castle
CCI
$41.2B
| $6.94M | 0.02% |
+51,200
| New | +$6.94M |
|
639
Dentsply Sirona
XRAY
$2.77B
| $6.94M | 0.02% |
217,935
-499,300
| -70% | -$15.9M |
|
640
SunCoke Energy
SXC
$639M
| $6.92M | 0.02% |
801,325
+75,700
| +10% | +$653K |
|
641
Nordic American Tanker
NAT
$675M
| $6.92M | 0.02% |
2,259,900
+389,900
| +21% | +$1.19M |
|
|
SVM
642
Silvercorp Metals
SVM
$1.07B
| $6.89M | 0.02% |
2,326,300
-322,200
| -12% | -$954K |
|
|
PACW
643
DELISTED
PacWest Bancorp
PACW
| $6.88M | 0.02% |
299,800
+88,900
| +42% | +$2.04M |
|
644
MGIC Investment
MTG
$6.51B
| $6.88M | 0.02% |
529,100
+119,900
| +29% | +$1.56M |
|
|
DCPH
645
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.88M | 0.02% |
419,600
+113,700
| +37% | +$1.86M |
|
646
Fate Therapeutics
FATE
$113M
| $6.85M | 0.02% |
678,400
+629,400
| +1,284% | +$6.35M |
|
647
Stratasys
SSYS
$861M
| $6.82M | 0.02% |
575,330
-16,400
| -3% | -$195K |
|
|
EGLE
648
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.81M | 0.02% |
136,279
-89,500
| -40% | -$4.47M |
|
649
iShares Biotechnology ETF
IBB
$5.73B
| $6.8M | 0.02% |
51,799
+33,400
| +182% | +$4.39M |
|
650
Capital Southwest
CSWC
$1.27B
| $6.78M | 0.02% |
396,700
+166,000
| +72% | +$2.84M |
|