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 | |
|---|---|---|---|---|---|---|
701
SPS Commerce
SPSC
$4.3B
| $5.83M | 0.02% |
51,576
+1,800
| +4% | +$204K |
|
702
Evertec
EVTC
$2.18B
| $5.79M | 0.02% |
156,900
+9,800
| +7% | +$361K |
|
703
Lazard
LAZ
$5.31B
| $5.77M | 0.02% |
177,900
+1,700
| +1% | +$55.1K |
|
704
Cooper Companies
COO
$13.6B
| $5.76M | 0.02% |
73,600
-10,000
| -12% | -$783K |
|
705
Live Nation Entertainment
LYV
$39.8B
| $5.75M | 0.02% |
69,600
-49,900
| -42% | -$4.12M |
|
|
SVM
706
Silvercorp Metals
SVM
$1.08B
| $5.74M | 0.02% |
2,312,400
+627,100
| +37% | +$1.56M |
|
707
Cenovus Energy
CVE
$30.4B
| $5.73M | 0.02% |
301,600
+122,100
| +68% | +$2.32M |
|
|
TPIC
708
DELISTED
TPI Composites
TPIC
| $5.73M | 0.02% |
458,200
-138,700
| -23% | -$1.73M |
|
|
CUTR
709
DELISTED
Cutera, Inc.
CUTR
| $5.73M | 0.02% |
152,687
-13,400
| -8% | -$503K |
|
|
RDFN
710
DELISTED
Redfin
RDFN
| $5.71M | 0.02% |
693,100
+555,800
| +405% | +$4.58M |
|
711
Public Service Enterprise Group
PEG
$40.3B
| $5.69M | 0.02% |
89,900
+77,700
| +637% | +$4.92M |
|
|
NXGN
712
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.68M | 0.02% |
325,687
+5,700
| +2% | +$99.4K |
|
713
Hecla Mining
HL
$7.12B
| $5.67M | 0.02% |
1,447,194
-86,800
| -6% | -$340K |
|
|
CMRC
714
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $5.65M | 0.02% |
348,500
-107,700
| -24% | -$1.74M |
|
715
Church & Dwight Co
CHD
$22.8B
| $5.64M | 0.02% |
60,900
-59,700
| -50% | -$5.53M |
|
716
iShares Core High Dividend ETF
HDV
$11.6B
| $5.62M | 0.02% |
56,000
-84,800
| -60% | -$8.52M |
|
717
Grid Dynamics Holdings
GDYN
$660M
| $5.62M | 0.02% |
333,800
-215,000
| -39% | -$3.62M |
|
718
Golub Capital BDC
GBDC
$3.92B
| $5.6M | 0.02% |
432,200
+72,600
| +20% | +$941K |
|
719
Wingstop
WING
$8.02B
| $5.59M | 0.02% |
74,818
+49,700
| +198% | +$3.72M |
|
|
STR
720
DELISTED
Sitio Royalties
STR
| $5.59M | 0.02% |
241,249
+6,099
| +3% | +$141K |
|
721
Kodiak Sciences
KOD
$521M
| $5.59M | 0.02% |
731,200
-167,000
| -19% | -$1.28M |
|
722
Waste Management
WM
$88.2B
| $5.58M | 0.02% |
+36,500
| New | +$5.58M |
|
723
East-West Bancorp
EWBC
$15.1B
| $5.58M | 0.02% |
86,100
+8,600
| +11% | +$557K |
|
724
Cigna
CI
$80.7B
| $5.56M | 0.02% |
+21,100
| New | +$5.56M |
|
725
Eagle Materials
EXP
$7.59B
| $5.55M | 0.02% |
50,500
+14,100
| +39% | +$1.55M |
|