Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395
Top Buys
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
Eli Lilly
LLY
|
+$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
| 4 |
Meta Platforms (Facebook)
META
|
+$357M |
| 5 |
Caterpillar
CAT
|
+$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$473M |
| 2 |
Tesla
TSLA
|
+$441M |
| 3 |
Pfizer
PFE
|
+$421M |
| 4 |
Apple
AAPL
|
+$413M |
| 5 |
Roku
ROKU
|
+$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Beam Therapeutics
BEAM
$2.14B
| $5.69M | 0.01% |
65,400
+13,100
| +25% | +$1.14M |
|
|
NPTN
727
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.68M | 0.01% |
651,951
+44,800
| +7% | +$390K |
|
|
WWE
728
DELISTED
World Wrestling Entertainment
WWE
| $5.63M | 0.01% |
100,147
-293,300
| -75% | -$16.5M |
|
|
CIT
729
DELISTED
CIT Group Inc.
CIT
| $5.63M | 0.01% |
108,400
-130,567
| -55% | -$6.78M |
|
|
EXPR
730
DELISTED
Express, Inc.
EXPR
| $5.62M | 0.01% |
59,576
+18,585
| +45% | +$1.75M |
|
731
FerroAtlántica
GSM
$793M
| $5.61M | 0.01% |
644,530
+423,500
| +192% | +$3.68M |
|
732
Franco-Nevada
FNV
$38.7B
| $5.57M | 0.01% |
+42,900
| New | +$5.57M |
|
733
PAR Technology
PAR
$1.89B
| $5.57M | 0.01% |
90,600
+32,700
| +56% | +$2.01M |
|
|
IEA
734
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.56M | 0.01% |
486,800
+372,800
| +327% | +$4.26M |
|
735
Home BancShares
HOMB
$5.79B
| $5.56M | 0.01% |
+236,390
| New | +$5.56M |
|
736
Liberty Global Class A
LBTYA
$3.98B
| $5.53M | 0.01% |
185,632
-1,568
| -0.8% | -$46.7K |
|
737
Methanex
MEOH
$3.02B
| $5.53M | 0.01% |
120,073
+44,300
| +58% | +$2.04M |
|
738
Establishment Labs
ESTA
$1.11B
| $5.51M | 0.01% |
76,900
+19,100
| +33% | +$1.37M |
|
739
DaVita
DVA
$9.56B
| $5.5M | 0.01% |
+47,332
| New | +$5.5M |
|
740
Cars.com
CARS
$833M
| $5.48M | 0.01% |
433,425
-17,500
| -4% | -$221K |
|
741
Jabil
JBL
$23.1B
| $5.47M | 0.01% |
93,700
-12,200
| -12% | -$712K |
|
742
FIVE9
FIVN
$1.98B
| $5.46M | 0.01% |
+34,200
| New | +$5.46M |
|
743
Benchmark Electronics
BHE
$1.44B
| $5.45M | 0.01% |
204,100
-52,500
| -20% | -$1.4M |
|
|
WRK
744
DELISTED
WestRock Company
WRK
| $5.45M | 0.01% |
109,400
+90,800
| +488% | +$4.52M |
|
745
Travelers Companies
TRV
$61.9B
| $5.44M | 0.01% |
35,800
-21,500
| -38% | -$3.27M |
|
|
CMO
746
DELISTED
Capstead Mortgage Corp.
CMO
| $5.44M | 0.01% |
812,643
-80,400
| -9% | -$538K |
|
747
Restaurant Brands International
QSR
$20.7B
| $5.42M | 0.01% |
+88,511
| New | +$5.42M |
|
|
MTLS
748
Materialise
MTLS
$298M
| $5.42M | 0.01% |
269,400
+91,300
| +51% | +$1.84M |
|
|
BHVN
749
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.4M | 0.01% |
+38,900
| New | +$5.4M |
|
|
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
| $5.38M | 0.01% |
113,609
-43,027
| -27% | -$2.04M |
|