Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
McDonald's
MCD
|
+$356M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
CME Group
CME
|
+$229M |
| 5 |
PayPal
PYPL
|
+$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$514M |
| 2 |
Meta Platforms (Facebook)
META
|
+$261M |
| 3 |
Merck
MRK
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Humana
HUM
$32.8B
| $6.4M | 0.02% |
+12,500
| New | +$6.4M |
|
677
Louisiana-Pacific
LPX
$6.67B
| $6.38M | 0.02% |
107,800
-40,400
| -27% | -$2.39M |
|
678
Olin
OLN
$2.91B
| $6.37M | 0.02% |
120,400
+3,100
| +3% | +$164K |
|
679
Duolingo
DUOL
$12.5B
| $6.37M | 0.02% |
89,600
+20,500
| +30% | +$1.46M |
|
680
AbCellera Biologics
ABCL
$1.27B
| $6.37M | 0.02% |
628,800
+161,100
| +34% | +$1.63M |
|
681
Amicus Therapeutics
FOLD
$2.43B
| $6.34M | 0.02% |
518,876
-209,500
| -29% | -$2.56M |
|
682
Travere Therapeutics
TVTX
$1.93B
| $6.33M | 0.02% |
301,100
+92,000
| +44% | +$1.93M |
|
683
Texas Pacific Land
TPL
$20.7B
| $6.33M | 0.02% |
8,100
-900
| -10% | -$703K |
|
684
Renasant Corp
RNST
$3.68B
| $6.32M | 0.02% |
168,200
-23,300
| -12% | -$876K |
|
685
LivaNova
LIVN
$3.21B
| $6.32M | 0.02% |
113,745
+70,500
| +163% | +$3.92M |
|
686
Fresenius Medical Care
FMS
$14.8B
| $6.3M | 0.02% |
385,800
-4,800
| -1% | -$78.4K |
|
687
Mercury Insurance
MCY
$4.32B
| $6.3M | 0.02% |
184,300
+57,600
| +45% | +$1.97M |
|
688
LXP Industrial Trust
LXP
$2.68B
| $6.29M | 0.02% |
627,800
-289,700
| -32% | -$2.9M |
|
689
BlackBerry
BB
$2.23B
| $6.25M | 0.02% |
1,917,058
+426,300
| +29% | +$1.39M |
|
|
KDNY
690
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.21M | 0.02% |
236,980
-8,200
| -3% | -$215K |
|
691
TechTarget
TTGT
$423M
| $6.2M | 0.02% |
140,800
+28,100
| +25% | +$1.24M |
|
692
Digi International
DGII
$1.28B
| $6.19M | 0.02% |
169,411
-32,200
| -16% | -$1.18M |
|
693
Golar LNG
GLNG
$4.23B
| $6.18M | 0.02% |
271,051
+15,100
| +6% | +$344K |
|
694
Insmed
INSM
$31.1B
| $6.17M | 0.02% |
309,000
+119,500
| +63% | +$2.39M |
|
695
dLocal
DLO
$4.01B
| $6.17M | 0.02% |
+396,500
| New | +$6.17M |
|
696
Mersana Therapeutics
MRSN
$38.2M
| $6.17M | 0.02% |
42,132
-2,576
| -6% | -$377K |
|
|
CTIC
697
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $6.17M | 0.02% |
1,026,567
+82,454
| +9% | +$496K |
|
698
Sandstorm Gold
SAND
$3.37B
| $6.17M | 0.02% |
1,172,805
-53,500
| -4% | -$281K |
|
699
Cirrus Logic
CRUS
$5.98B
| $6.12M | 0.02% |
82,200
-17,800
| -18% | -$1.33M |
|
700
First Financial Bankshares
FFIN
$5.13B
| $6.11M | 0.02% |
177,700
+38,700
| +28% | +$1.33M |
|