Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
+$688M |
| 2 |
Apple
AAPL
|
+$545M |
| 3 |
Nike
NKE
|
+$418M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
Micron Technology
MU
|
+$259M |
Top Sells
| 1 |
Amazon
AMZN
|
+$654M |
| 2 |
Netflix
NFLX
|
+$405M |
| 3 |
Adobe
ADBE
|
+$388M |
| 4 |
Cisco
CSCO
|
+$363M |
| 5 |
Intel
INTC
|
+$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
651
DELISTED
Infinera Corporation Common Stock
INFN
| $6.57M | 0.02% |
1,359,400
-1,193,800
| -47% | -$5.77M |
|
652
Ardmore Shipping
ASC
$504M
| $6.56M | 0.02% |
531,100
-178,200
| -25% | -$2.2M |
|
653
Enpro
NPO
$4.62B
| $6.56M | 0.02% |
49,100
+20,500
| +72% | +$2.74M |
|
654
United Rentals
URI
$62.4B
| $6.55M | 0.02% |
14,700
-300
| -2% | -$134K |
|
655
PDF Solutions
PDFS
$785M
| $6.51M | 0.02% |
144,400
+9,800
| +7% | +$442K |
|
656
Editas Medicine
EDIT
$251M
| $6.5M | 0.02% |
790,400
-110,600
| -12% | -$910K |
|
657
Replimune Group
REPL
$471M
| $6.48M | 0.02% |
279,000
+52,900
| +23% | +$1.23M |
|
658
Equity Lifestyle Properties
ELS
$11.9B
| $6.47M | 0.02% |
96,800
-157,200
| -62% | -$10.5M |
|
659
Perrigo
PRGO
$3.07B
| $6.43M | 0.02% |
189,273
-368,500
| -66% | -$12.5M |
|
660
Dentsply Sirona
XRAY
$2.83B
| $6.42M | 0.02% |
160,535
-51,900
| -24% | -$2.08M |
|
661
Sabre
SABR
$686M
| $6.42M | 0.02% |
2,012,100
+617,200
| +44% | +$1.97M |
|
662
Progress Software
PRGS
$1.86B
| $6.42M | 0.02% |
110,425
+42,500
| +63% | +$2.47M |
|
|
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.39M | 0.02% |
+33,200
| New | +$6.39M |
|
664
Schneider National
SNDR
$4.29B
| $6.38M | 0.02% |
222,300
-83,500
| -27% | -$2.4M |
|
665
Nutrien
NTR
$27.9B
| $6.35M | 0.02% |
+107,469
| New | +$6.35M |
|
666
Blackstone
BX
$135B
| $6.32M | 0.02% |
68,000
-202,400
| -75% | -$18.8M |
|
667
Alamo Group
ALG
$2.56B
| $6.31M | 0.02% |
34,300
+10,900
| +47% | +$2M |
|
668
MannKind Corp
MNKD
$1.71B
| $6.26M | 0.02% |
1,536,927
-511,500
| -25% | -$2.08M |
|
669
Oracle
ORCL
$670B
| $6.25M | 0.02% |
52,500
-443,900
| -89% | -$52.9M |
|
670
Four Corners Property Trust
FCPT
$2.73B
| $6.25M | 0.02% |
246,100
-44,200
| -15% | -$1.12M |
|
671
Elanco Animal Health
ELAN
$9.46B
| $6.25M | 0.02% |
620,782
-345,600
| -36% | -$3.48M |
|
672
Idacorp
IDA
$6.68B
| $6.24M | 0.02% |
60,800
+49,400
| +433% | +$5.07M |
|
673
Beazer Homes USA
BZH
$773M
| $6.22M | 0.02% |
219,740
-22,100
| -9% | -$625K |
|
674
Armstrong World Industries
AWI
$8.52B
| $6.21M | 0.02% |
84,600
+22,300
| +36% | +$1.64M |
|
675
Western Alliance Bancorporation
WAL
$9.86B
| $6.18M | 0.02% |
+169,400
| New | +$6.18M |
|