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 | |
|---|---|---|---|---|---|---|
651
Pan American Silver
PAAS
$14.9B
| $6.59M | 0.02% |
334,853
+98,846
| +42% | +$1.94M |
|
652
Live Oak Bancshares
LOB
$1.74B
| $6.58M | 0.02% |
194,100
+183,400
| +1,714% | +$6.22M |
|
653
W.R. Berkley
WRB
$27.5B
| $6.57M | 0.02% |
144,450
+110,100
| +321% | +$5.01M |
|
654
ZIM Integrated Shipping Services
ZIM
$1.6B
| $6.56M | 0.02% |
138,900
+132,700
| +2,140% | +$6.27M |
|
655
GATX Corp
GATX
$5.99B
| $6.55M | 0.02% |
69,600
+65,200
| +1,482% | +$6.14M |
|
|
RCM
656
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.5M | 0.02% |
310,100
+112,600
| +57% | +$2.36M |
|
657
MidCap Financial Investment
MFIC
$1.21B
| $6.5M | 0.02% |
603,220
-22,567
| -4% | -$243K |
|
658
New Mountain Finance
NMFC
$1.12B
| $6.47M | 0.02% |
543,100
+91,400
| +20% | +$1.09M |
|
659
Lumentum
LITE
$10.4B
| $6.44M | 0.02% |
81,142
+5,142
| +7% | +$408K |
|
660
DuPont de Nemours
DD
$32.6B
| $6.44M | 0.02% |
115,900
+4,900
| +4% | +$272K |
|
661
AES
AES
$9.06B
| $6.42M | 0.02% |
305,400
-310,400
| -50% | -$6.52M |
|
662
Vanda Pharmaceuticals
VNDA
$269M
| $6.38M | 0.02% |
585,700
-300
| -0.1% | -$3.27K |
|
663
Barings BDC
BBDC
$993M
| $6.38M | 0.02% |
685,500
-266,200
| -28% | -$2.48M |
|
664
Alamos Gold
AGI
$13.7B
| $6.36M | 0.02% |
905,564
-371,000
| -29% | -$2.6M |
|
665
FIGS
FIGS
$1.12B
| $6.32M | 0.02% |
693,700
+617,900
| +815% | +$5.63M |
|
666
Genpact
G
$7.71B
| $6.32M | 0.02% |
149,200
-152,500
| -51% | -$6.46M |
|
667
Angi Inc
ANGI
$819M
| $6.32M | 0.02% |
137,922
+16,900
| +14% | +$774K |
|
668
New York Times
NYT
$9.58B
| $6.3M | 0.02% |
225,800
+4,300
| +2% | +$120K |
|
669
Hubbell
HUBB
$23.2B
| $6.29M | 0.02% |
35,200
+6,900
| +24% | +$1.23M |
|
670
Four Corners Property Trust
FCPT
$2.73B
| $6.22M | 0.02% |
233,800
-71,300
| -23% | -$1.9M |
|
671
Wyndham Hotels & Resorts
WH
$6.71B
| $6.22M | 0.02% |
94,600
| – | – |
|
672
Henry Schein
HSIC
$8.21B
| $6.22M | 0.02% |
81,000
-51,400
| -39% | -$3.94M |
|
673
OceanFirst Financial
OCFC
$1.05B
| $6.21M | 0.02% |
324,700
+116,200
| +56% | +$2.22M |
|
674
Celldex Therapeutics
CLDX
$1.55B
| $6.2M | 0.02% |
229,900
+75,900
| +49% | +$2.05M |
|
675
Evolent Health
EVH
$1.12B
| $6.19M | 0.02% |
201,500
-3,000
| -1% | -$92.1K |
|