Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395
Top Buys
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
Eli Lilly
LLY
|
+$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
| 4 |
Meta Platforms (Facebook)
META
|
+$357M |
| 5 |
Caterpillar
CAT
|
+$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$473M |
| 2 |
Tesla
TSLA
|
+$441M |
| 3 |
Pfizer
PFE
|
+$421M |
| 4 |
Apple
AAPL
|
+$413M |
| 5 |
Roku
ROKU
|
+$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carpenter Technology
CRS
$12.3B
| $6.85M | 0.02% |
209,300
+72,000
| +52% | +$2.36M |
|
652
EXL Service
EXLS
$6.9B
| $6.82M | 0.02% |
277,000
+192,935
| +230% | +$4.75M |
|
653
Waste Connections
WCN
$45.3B
| $6.77M | 0.02% |
53,774
+15,100
| +39% | +$1.9M |
|
654
CSG Systems International
CSGS
$1.82B
| $6.75M | 0.02% |
139,949
-2,700
| -2% | -$130K |
|
655
Marathon Petroleum
MPC
$55.2B
| $6.74M | 0.02% |
+109,100
| New | +$6.74M |
|
|
MCFE
656
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.74M | 0.02% |
304,900
+226,300
| +288% | +$5M |
|
|
ICPT
657
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.73M | 0.02% |
452,900
-44,700
| -9% | -$664K |
|
|
HES
658
DELISTED
Hess
HES
| $6.72M | 0.02% |
86,000
-47,900
| -36% | -$3.74M |
|
659
Chegg
CHGG
$179M
| $6.71M | 0.02% |
98,600
-415,300
| -81% | -$28.2M |
|
660
Beazer Homes USA
BZH
$758M
| $6.69M | 0.02% |
387,840
+186,000
| +92% | +$3.21M |
|
661
NETSCOUT
NTCT
$1.8B
| $6.68M | 0.02% |
+247,900
| New | +$6.68M |
|
662
Imperial Oil
IMO
$46.6B
| $6.68M | 0.02% |
211,645
+84,300
| +66% | +$2.66M |
|
663
Vanda Pharmaceuticals
VNDA
$265M
| $6.66M | 0.02% |
388,300
-20,800
| -5% | -$356K |
|
|
GOGL
664
DELISTED
Golden Ocean Group
GOGL
| $6.65M | 0.02% |
617,715
-398,400
| -39% | -$4.29M |
|
665
InterDigital
IDCC
$7.7B
| $6.62M | 0.02% |
97,610
-68,100
| -41% | -$4.62M |
|
|
AFMD
666
DELISTED
Affimed
AFMD
| $6.62M | 0.02% |
107,047
-18,300
| -15% | -$1.13M |
|
667
Rigel Pharmaceuticals
RIGL
$654M
| $6.59M | 0.02% |
181,469
-9,500
| -5% | -$345K |
|
668
Synaptics
SYNA
$2.67B
| $6.58M | 0.02% |
36,620
-20,000
| -35% | -$3.59M |
|
669
Syndax Pharmaceuticals
SNDX
$1.36B
| $6.53M | 0.02% |
341,852
-86,600
| -20% | -$1.65M |
|
|
CIXX
670
DELISTED
CI Financial Corp.
CIXX
| $6.53M | 0.02% |
320,518
-198,100
| -38% | -$4.04M |
|
|
TPIC
671
DELISTED
TPI Composites
TPIC
| $6.52M | 0.02% |
193,100
+169,400
| +715% | +$5.72M |
|
672
PJT Partners
PJT
$4.37B
| $6.51M | 0.02% |
82,300
-33,800
| -29% | -$2.67M |
|
673
Donaldson
DCI
$9.34B
| $6.5M | 0.02% |
113,222
-58,300
| -34% | -$3.35M |
|
|
IAA
674
DELISTED
IAA, Inc. Common Stock
IAA
| $6.48M | 0.02% |
118,800
+38,700
| +48% | +$2.11M |
|
675
Ryder
R
$7.61B
| $6.48M | 0.02% |
78,300
+1,500
| +2% | +$124K |
|