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 | |
|---|---|---|---|---|---|---|
626
Blue Bird Corp
BLBD
$1.82B
| $6.5M | 0.02% |
135,500
-32,700
| -19% | -$1.57M |
|
627
SPDR S&P Retail ETF
XRT
$437M
| $6.46M | 0.02% |
83,100
+20,700
| +33% | +$1.61M |
|
628
Akamai
AKAM
$11B
| $6.45M | 0.02% |
63,900
-52,000
| -45% | -$5.25M |
|
|
GMS
629
DELISTED
GMS Inc
GMS
| $6.44M | 0.02% |
71,100
-21,400
| -23% | -$1.94M |
|
630
Hudbay
HBM
$5.33B
| $6.39M | 0.02% |
695,646
-202,157
| -23% | -$1.86M |
|
631
Universal Insurance Holdings
UVE
$696M
| $6.39M | 0.02% |
288,216
+41,500
| +17% | +$920K |
|
632
Acco Brands
ACCO
$357M
| $6.36M | 0.01% |
1,162,465
+172,500
| +17% | +$944K |
|
633
Crane NXT
CXT
$3.49B
| $6.33M | 0.01% |
112,900
-13,100
| -10% | -$735K |
|
634
KT
KT
$9.52B
| $6.33M | 0.01% |
411,800
+312,900
| +316% | +$4.81M |
|
635
Schlumberger
SLB
$53.9B
| $6.33M | 0.01% |
150,800
-560,300
| -79% | -$23.5M |
|
636
Western Union
WU
$2.73B
| $6.32M | 0.01% |
529,800
+117,100
| +28% | +$1.4M |
|
637
Asana
ASAN
$3.14B
| $6.29M | 0.01% |
542,400
-140,000
| -21% | -$1.62M |
|
638
Terreno Realty
TRNO
$5.92B
| $6.28M | 0.01% |
93,898
-133,102
| -59% | -$8.9M |
|
639
Clean Harbors
CLH
$12.6B
| $6.26M | 0.01% |
25,893
+22,993
| +793% | +$5.56M |
|
640
Royal Gold
RGLD
$12.3B
| $6.26M | 0.01% |
44,600
-20,400
| -31% | -$2.86M |
|
641
Kinder Morgan
KMI
$60.8B
| $6.26M | 0.01% |
283,200
+30,700
| +12% | +$678K |
|
642
AnaptysBio
ANAB
$637M
| $6.21M | 0.01% |
185,500
+63,100
| +52% | +$2.11M |
|
643
ICF International
ICFI
$1.77B
| $6.21M | 0.01% |
37,248
+15,000
| +67% | +$2.5M |
|
644
Fidelis Insurance
FIHL
$1.79B
| $6.21M | 0.01% |
343,600
-7,700
| -2% | -$139K |
|
645
FirstCash
FCFS
$6.46B
| $6.15M | 0.01% |
53,600
+7,900
| +17% | +$907K |
|
646
C4 Therapeutics
CCCC
$188M
| $6.07M | 0.01% |
1,065,500
-326,400
| -23% | -$1.86M |
|
647
UBS Group
UBS
$127B
| $6.07M | 0.01% |
196,386
+88,530
| +82% | +$2.74M |
|
648
Deutsche Bank
DB
$69.7B
| $6.05M | 0.01% |
349,623
-550,700
| -61% | -$9.53M |
|
649
OceanFirst Financial
OCFC
$1.03B
| $6.01M | 0.01% |
323,100
+2,800
| +0.9% | +$52.1K |
|
650
NVR
NVR
$23B
| $5.99M | 0.01% |
610
-600
| -50% | -$5.89M |
|