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 | |
|---|---|---|---|---|---|---|
726
CareDx
CDNA
$710M
| $5.79M | 0.02% |
507,300
-83,400
| -14% | -$952K |
|
727
Public Service Enterprise Group
PEG
$40B
| $5.78M | 0.02% |
94,400
-288,100
| -75% | -$17.7M |
|
728
Chord Energy
CHRD
$5.9B
| $5.78M | 0.02% |
42,241
+1,473
| +4% | +$202K |
|
|
FPI
729
Farmland Partners
FPI
$471M
| $5.78M | 0.02% |
463,750
-131,900
| -22% | -$1.64M |
|
730
GoodRx Holdings
GDRX
$1.43B
| $5.77M | 0.02% |
1,238,700
-139,000
| -10% | -$648K |
|
731
IMAX
IMAX
$1.67B
| $5.77M | 0.02% |
393,400
-5,200
| -1% | -$76.2K |
|
732
United Rentals
URI
$62.4B
| $5.76M | 0.02% |
16,200
+1,400
| +9% | +$498K |
|
733
Energy Recovery
ERII
$776M
| $5.74M | 0.02% |
280,112
+31,400
| +13% | +$643K |
|
|
VRNA
734
Verona Pharma
VRNA
$9.19B
| $5.74M | 0.02% |
219,600
+66,200
| +43% | +$1.73M |
|
735
Eagle Bancorp
EGBN
$602M
| $5.72M | 0.02% |
129,800
-2,200
| -2% | -$97K |
|
736
Wingstop
WING
$8.51B
| $5.71M | 0.02% |
41,518
+7,700
| +23% | +$1.06M |
|
737
Old Republic International
ORI
$10B
| $5.69M | 0.02% |
235,600
-144,100
| -38% | -$3.48M |
|
738
Aspen Aerogels
ASPN
$557M
| $5.68M | 0.02% |
481,800
-53,100
| -10% | -$626K |
|
739
Hackett Group
HCKT
$577M
| $5.66M | 0.02% |
277,800
+158,300
| +132% | +$3.22M |
|
740
Huron Consulting
HURN
$2.41B
| $5.58M | 0.02% |
76,800
-2,900
| -4% | -$211K |
|
741
Elanco Animal Health
ELAN
$9.46B
| $5.57M | 0.02% |
455,482
-51,018
| -10% | -$623K |
|
742
Coursera
COUR
$1.9B
| $5.52M | 0.02% |
466,800
+9,900
| +2% | +$117K |
|
743
Harmonic Inc
HLIT
$1.13B
| $5.52M | 0.02% |
421,337
-88,400
| -17% | -$1.16M |
|
744
Quest Diagnostics
DGX
$20.4B
| $5.51M | 0.02% |
35,200
-17,600
| -33% | -$2.75M |
|
745
Alphatec Holdings
ATEC
$2.42B
| $5.5M | 0.02% |
445,700
+367,700
| +471% | +$4.54M |
|
746
Metallus
MTUS
$704M
| $5.47M | 0.02% |
301,300
-23,900
| -7% | -$434K |
|
747
Enovix
ENVX
$2.04B
| $5.46M | 0.02% |
501,714
+206,400
| +70% | +$2.25M |
|
748
Red Rock Resorts
RRR
$3.65B
| $5.45M | 0.02% |
136,300
+35,500
| +35% | +$1.42M |
|
749
Gran Tierra Energy
GTE
$135M
| $5.45M | 0.02% |
550,243
-115,450
| -17% | -$1.14M |
|
750
CyberArk
CYBR
$23.6B
| $5.43M | 0.02% |
41,900
-9,800
| -19% | -$1.27M |
|