Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
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
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
+$385M |
| 2 |
Johnson & Johnson
JNJ
|
+$300M |
| 3 |
Fortinet
FTNT
|
+$275M |
| 4 |
Rivian
RIVN
|
+$272M |
| 5 |
Netflix
NFLX
|
+$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$522M |
| 2 |
Tesla
TSLA
|
+$498M |
| 3 |
Nike
NKE
|
+$490M |
| 4 |
Coca-Cola
KO
|
+$357M |
| 5 |
Palantir
PLTR
|
+$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tencent Music
TME
$37.8B
| $7.44M | 0.02% |
825,500
-1,493,000
| -64% | -$13.5M |
|
|
MDRX
652
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.38M | 0.02% |
704,000
-23,000
| -3% | -$241K |
|
653
RingCentral
RNG
$2.94B
| $7.36M | 0.02% |
216,900
+206,700
| +2,026% | +$7.02M |
|
|
WW
654
DELISTED
WW International
WW
| $7.35M | 0.02% |
840,000
-553,300
| -40% | -$4.84M |
|
655
STMicroelectronics
STM
$23.7B
| $7.34M | 0.02% |
146,400
-46,900
| -24% | -$2.35M |
|
656
Avient
AVNT
$3.47B
| $7.33M | 0.02% |
176,242
+100,100
| +131% | +$4.16M |
|
657
Ryerson Holding
RYI
$736M
| $7.3M | 0.02% |
210,400
+33,500
| +19% | +$1.16M |
|
658
Varex Imaging
VREX
$485M
| $7.22M | 0.02% |
352,300
+14,900
| +4% | +$305K |
|
659
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.22M | 0.02% |
68,800
+30,600
| +80% | +$3.21M |
|
660
Sun Life Financial
SLF
$32.9B
| $7.2M | 0.02% |
138,832
+31,000
| +29% | +$1.61M |
|
661
Toast
TOST
$23.8B
| $7.14M | 0.02% |
390,800
+284,100
| +266% | +$5.19M |
|
662
TPG
TPG
$8.72B
| $7.13M | 0.02% |
165,100
-41,900
| -20% | -$1.81M |
|
663
Hope Bancorp
HOPE
$1.43B
| $7.12M | 0.02% |
589,763
+17,300
| +3% | +$209K |
|
664
Cinemark Holdings
CNK
$3.16B
| $7.11M | 0.02% |
504,919
+62,000
| +14% | +$874K |
|
665
HUB Group
HUBG
$2.28B
| $7.11M | 0.02% |
154,600
+17,000
| +12% | +$781K |
|
666
StoneX
SNEX
$5.03B
| $7.03M | 0.02% |
142,800
+35,700
| +33% | +$1.76M |
|
667
Fate Therapeutics
FATE
$111M
| $7.02M | 0.02% |
1,876,900
-55,900
| -3% | -$209K |
|
668
Accenture
ACN
$159B
| $7.02M | 0.02% |
20,000
-10,200
| -34% | -$3.58M |
|
|
PDS
669
Precision Drilling
PDS
$747M
| $7M | 0.02% |
128,909
+47,300
| +58% | +$2.57M |
|
670
Cytokinetics
CYTK
$6.23B
| $7M | 0.02% |
83,800
-93,100
| -53% | -$7.77M |
|
|
DCPH
671
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.97M | 0.02% |
432,400
+248,300
| +135% | +$4.01M |
|
672
Kulicke & Soffa
KLIC
$1.99B
| $6.97M | 0.02% |
127,300
+24,100
| +23% | +$1.32M |
|
673
MarketAxess Holdings
MKTX
$6.99B
| $6.94M | 0.02% |
23,700
-60,000
| -72% | -$17.6M |
|
674
MRC Global
MRC
$1.26B
| $6.92M | 0.02% |
628,700
+82,100
| +15% | +$904K |
|
675
Chemours
CC
$2.43B
| $6.92M | 0.02% |
219,400
+184,600
| +530% | +$5.82M |
|