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 | |
|---|---|---|---|---|---|---|
701
Chart Industries
GTLS
$8.98B
| $6.11M | 0.02% |
+53,000
| New | +$6.11M |
|
702
Open Text
OTEX
$8.59B
| $6.07M | 0.02% |
204,755
+5,400
| +3% | +$160K |
|
703
Palantir
PLTR
$370B
| $6.07M | 0.02% |
945,200
+442,600
| +88% | +$2.84M |
|
704
TEGNA Inc
TGNA
$3.38B
| $6.06M | 0.02% |
286,115
+50,900
| +22% | +$1.08M |
|
|
TWNK
705
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.06M | 0.02% |
270,000
-15,800
| -6% | -$355K |
|
706
Allogene Therapeutics
ALLO
$253M
| $6.04M | 0.02% |
960,400
+737,900
| +332% | +$4.64M |
|
707
Wabash National
WNC
$470M
| $6.03M | 0.02% |
266,800
+188,400
| +240% | +$4.26M |
|
708
Marten Transport
MRTN
$946M
| $6M | 0.02% |
303,315
-55,250
| -15% | -$1.09M |
|
709
Elastic
ESTC
$9.81B
| $5.97M | 0.02% |
116,000
+60,700
| +110% | +$3.13M |
|
|
NSTG
710
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.96M | 0.02% |
748,100
+91,300
| +14% | +$728K |
|
|
SAGE
711
DELISTED
Sage Therapeutics
SAGE
| $5.96M | 0.02% |
156,298
+21,000
| +16% | +$801K |
|
712
Jabil
JBL
$22.4B
| $5.95M | 0.02% |
87,200
+400
| +0.5% | +$27.3K |
|
713
Phreesia
PHR
$1.6B
| $5.93M | 0.02% |
183,400
-4,000
| -2% | -$129K |
|
714
Ameren
AEE
$27B
| $5.93M | 0.02% |
66,700
-126,000
| -65% | -$11.2M |
|
715
Regions Financial
RF
$24.1B
| $5.92M | 0.02% |
274,700
-75,100
| -21% | -$1.62M |
|
716
Rogers Communications
RCI
$19.3B
| $5.92M | 0.02% |
126,400
-366,300
| -74% | -$17.2M |
|
717
Evertec
EVTC
$2.2B
| $5.89M | 0.02% |
181,800
-69,600
| -28% | -$2.25M |
|
718
Micron Technology
MU
$147B
| $5.87M | 0.02% |
117,500
-66,000
| -36% | -$3.3M |
|
719
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.86M | 0.02% |
437,475
+300,375
| +219% | +$4.02M |
|
720
New York Times
NYT
$9.58B
| $5.85M | 0.02% |
180,300
-181,500
| -50% | -$5.89M |
|
721
State Street
STT
$31.7B
| $5.84M | 0.02% |
75,300
-409,600
| -84% | -$31.8M |
|
722
Intrepid Potash
IPI
$390M
| $5.83M | 0.02% |
202,010
-22,400
| -10% | -$647K |
|
723
Quanterix
QTRX
$210M
| $5.82M | 0.02% |
419,948
-43,700
| -9% | -$605K |
|
724
Tetra Tech
TTEK
$9.38B
| $5.81M | 0.02% |
200,000
+49,500
| +33% | +$1.44M |
|
725
Veeco
VECO
$1.49B
| $5.8M | 0.02% |
311,963
+48,600
| +18% | +$903K |
|