Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
CVS Health
CVS
|
+$355M |
| 3 |
Ford
F
|
+$342M |
| 4 |
Boeing
BA
|
+$337M |
| 5 |
Honeywell
HON
|
+$298M |
Top Sells
| 1 |
TSMC
TSM
|
+$401M |
| 2 |
Tesla
TSLA
|
+$391M |
| 3 |
Oracle
ORCL
|
+$299M |
| 4 |
Microsoft
MSFT
|
+$279M |
| 5 |
Advanced Micro Devices
AMD
|
+$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GATX Corp
GATX
$5.99B
| $6.19M | 0.02% |
56,300
-13,200
| -19% | -$1.45M |
|
727
Phreesia
PHR
$1.6B
| $6.18M | 0.02% |
191,300
+7,900
| +4% | +$255K |
|
728
GSK
GSK
$82.1B
| $6.14M | 0.02% |
172,692
-2,019,600
| -92% | -$71.9M |
|
|
SPLK
729
DELISTED
Splunk Inc
SPLK
| $6.14M | 0.02% |
+63,998
| New | +$6.14M |
|
730
Aecom
ACM
$16.8B
| $6.13M | 0.02% |
72,699
-55,443
| -43% | -$4.67M |
|
731
Coterra Energy
CTRA
$18.2B
| $6.13M | 0.02% |
249,757
-15,200
| -6% | -$373K |
|
732
Manitowoc
MTW
$361M
| $6.13M | 0.02% |
358,400
+74,800
| +26% | +$1.28M |
|
733
Teradyne
TER
$18.3B
| $6.08M | 0.02% |
56,569
-85,800
| -60% | -$9.22M |
|
734
Warner Bros
WBD
$30.4B
| $6.05M | 0.02% |
400,440
+335,514
| +517% | +$5.07M |
|
|
AQUA
735
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.03M | 0.02% |
121,200
+66,900
| +123% | +$3.33M |
|
736
Stitch Fix
SFIX
$744M
| $6.01M | 0.02% |
1,176,700
-23,100
| -2% | -$118K |
|
737
Mercury Insurance
MCY
$4.3B
| $5.99M | 0.02% |
188,800
+4,500
| +2% | +$143K |
|
738
Kymera Therapeutics
KYMR
$3.11B
| $5.99M | 0.02% |
202,100
+18,800
| +10% | +$557K |
|
739
Sabre
SABR
$698M
| $5.98M | 0.02% |
1,394,900
-345,000
| -20% | -$1.48M |
|
740
Credit Acceptance
CACC
$5.77B
| $5.97M | 0.02% |
13,700
-1,400
| -9% | -$610K |
|
741
Cirrus Logic
CRUS
$6.03B
| $5.97M | 0.02% |
54,600
-27,600
| -34% | -$3.02M |
|
742
United Rentals
URI
$62.4B
| $5.94M | 0.02% |
15,000
-1,200
| -7% | -$475K |
|
743
Kulicke & Soffa
KLIC
$1.99B
| $5.93M | 0.02% |
112,500
+49,900
| +80% | +$2.63M |
|
744
Golar LNG
GLNG
$4.22B
| $5.9M | 0.02% |
273,251
+2,200
| +0.8% | +$47.5K |
|
745
Olin
OLN
$2.91B
| $5.88M | 0.02% |
105,900
-14,500
| -12% | -$805K |
|
746
Energy Recovery
ERII
$776M
| $5.83M | 0.02% |
253,112
-27,000
| -10% | -$622K |
|
747
Protolabs
PRLB
$1.18B
| $5.82M | 0.02% |
175,500
+4,400
| +3% | +$146K |
|
748
Mettler-Toledo International
MTD
$27.1B
| $5.81M | 0.02% |
3,800
+100
| +3% | +$153K |
|
749
La-Z-Boy
LZB
$1.46B
| $5.79M | 0.01% |
199,000
-10,900
| -5% | -$317K |
|
750
BorgWarner
BWA
$9.45B
| $5.75M | 0.01% |
133,048
+106,806
| +407% | +$4.62M |
|