Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
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
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$19.1B
| $5.06M | 0.01% |
81,500
+7,700
| +10% | +$478K |
|
702
Vitesse Energy
VTS
$999M
| $5.04M | 0.01% |
209,900
-46,200
| -18% | -$1.11M |
|
703
Digital Turbine
APPS
$480M
| $5.02M | 0.01% |
1,634,874
+154,700
| +10% | +$475K |
|
704
TTEC Holdings
TTEC
$179M
| $4.99M | 0.01% |
850,100
+290,000
| +52% | +$1.7M |
|
705
CSX Corp
CSX
$59.8B
| $4.96M | 0.01% |
143,600
+22,900
| +19% | +$791K |
|
706
Dole
DOLE
$1.28B
| $4.95M | 0.01% |
304,000
-190,900
| -39% | -$3.11M |
|
707
Werner Enterprises
WERN
$1.66B
| $4.95M | 0.01% |
128,200
+4,300
| +3% | +$166K |
|
708
DoubleVerify
DV
$2.26B
| $4.92M | 0.01% |
292,400
+111,100
| +61% | +$1.87M |
|
709
ServiceNow
NOW
$192B
| $4.92M | 0.01% |
5,500
-61,000
| -92% | -$54.6M |
|
710
iShares US Medical Devices ETF
IHI
$4.24B
| $4.9M | 0.01% |
82,800
-112,100
| -58% | -$6.64M |
|
711
Gibraltar Industries
ROCK
$1.79B
| $4.9M | 0.01% |
70,100
-5,300
| -7% | -$371K |
|
712
SEI Investments
SEIC
$10.7B
| $4.89M | 0.01% |
70,700
-80,800
| -53% | -$5.59M |
|
713
Emergent Biosolutions
EBS
$425M
| $4.81M | 0.01% |
575,500
+100
| +0% | +$835 |
|
714
StoneX
SNEX
$5.02B
| $4.8M | 0.01% |
87,900
-43,050
| -33% | -$2.35M |
|
715
Fresh Del Monte Produce
FDP
$1.7B
| $4.79M | 0.01% |
162,300
-44,300
| -21% | -$1.31M |
|
716
GeoPark
GPRK
$334M
| $4.78M | 0.01% |
607,500
-35,300
| -5% | -$278K |
|
717
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.77M | 0.01% |
98,300
-7,800
| -7% | -$379K |
|
718
Keysight
KEYS
$29.3B
| $4.77M | 0.01% |
30,000
-3,800
| -11% | -$604K |
|
719
Tecnoglass
TGLS
$3.36B
| $4.74M | 0.01% |
69,100
-19,100
| -22% | -$1.31M |
|
720
Scholar Rock
SRRK
$3B
| $4.74M | 0.01% |
592,000
+1,200
| +0.2% | +$9.61K |
|
721
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.73M | 0.01% |
131,700
-124,500
| -49% | -$4.47M |
|
722
Janus International
JBI
$1.4B
| $4.72M | 0.01% |
466,500
-825,200
| -64% | -$8.34M |
|
723
Vertiv
VRT
$52.2B
| $4.72M | 0.01% |
47,400
-51,300
| -52% | -$5.1M |
|
724
Leggett & Platt
LEG
$1.35B
| $4.71M | 0.01% |
346,000
+75,500
| +28% | +$1.03M |
|
725
United Therapeutics
UTHR
$17.9B
| $4.69M | 0.01% |
13,101
-1,100
| -8% | -$394K |
|