Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
+$324M |
| 2 |
Altria Group
MO
|
+$252M |
| 3 |
JPMorgan Chase
JPM
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$247M |
| 5 |
Intel
INTC
|
+$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$407M |
| 2 |
AbbVie
ABBV
|
+$284M |
| 3 |
S&P Global
SPGI
|
+$238M |
| 4 |
Eli Lilly
LLY
|
+$213M |
| 5 |
Amazon
AMZN
|
+$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares US Technology ETF
IYW
$23.9B
| $5.26M | 0.01% |
+65,800
| New | +$5.26M |
|
752
Golar LNG
GLNG
$4.32B
| $5.25M | 0.01% |
230,851
+196,500
| +572% | +$4.47M |
|
753
Inovio Pharmaceuticals
INO
$147M
| $5.24M | 0.01% |
252,558
+238,391
| +1,683% | +$4.95M |
|
754
American Homes 4 Rent
AMH
$12.7B
| $5.24M | 0.01% |
147,900
-80,900
| -35% | -$2.87M |
|
|
EGIO
755
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.23M | 0.01% |
56,612
-4,087
| -7% | -$378K |
|
756
SunCoke Energy
SXC
$645M
| $5.23M | 0.01% |
767,525
-152,400
| -17% | -$1.04M |
|
757
Buckle
BKE
$3.05B
| $5.22M | 0.01% |
188,611
-34,900
| -16% | -$966K |
|
758
Shoe Carnival
SCVL
$647M
| $5.22M | 0.01% |
241,328
-32,000
| -12% | -$692K |
|
759
Home Depot
HD
$411B
| $5.21M | 0.01% |
19,000
-205,600
| -92% | -$56.4M |
|
|
PING
760
DELISTED
Ping Identity Holding Corp.
PING
| $5.21M | 0.01% |
287,200
-18,600
| -6% | -$337K |
|
761
iShares US Medical Devices ETF
IHI
$4.24B
| $5.21M | 0.01% |
+103,200
| New | +$5.21M |
|
762
Domo
DOMO
$647M
| $5.2M | 0.01% |
187,000
-35,700
| -16% | -$993K |
|
763
Lemonade
LMND
$3.72B
| $5.19M | 0.01% |
284,200
-129,100
| -31% | -$2.36M |
|
764
Hilltop Holdings
HTH
$2.19B
| $5.19M | 0.01% |
194,600
+173,800
| +836% | +$4.63M |
|
765
Open Lending Corp
LPRO
$252M
| $5.18M | 0.01% |
506,100
+106,200
| +27% | +$1.09M |
|
|
PDCE
766
DELISTED
PDC Energy, Inc.
PDCE
| $5.15M | 0.01% |
83,566
-33,559
| -29% | -$2.07M |
|
767
Tenet Healthcare
THC
$17B
| $5.15M | 0.01% |
97,900
-10,200
| -9% | -$536K |
|
768
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.14M | 0.01% |
99,600
-59,100
| -37% | -$3.05M |
|
769
Tradeweb Markets
TW
$25.1B
| $5.13M | 0.01% |
75,200
-6,400
| -8% | -$437K |
|
770
Iridium Communications
IRDM
$1.98B
| $5.1M | 0.01% |
135,900
-19,300
| -12% | -$725K |
|
771
Virgin Galactic
SPCE
$182M
| $5.1M | 0.01% |
42,375
-29,140
| -41% | -$3.51M |
|
|
AVTA
772
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.1M | 0.01% |
276,251
-101,200
| -27% | -$1.87M |
|
773
Brookdale Senior Living
BKD
$1.83B
| $5.07M | 0.01% |
1,117,387
+190,600
| +21% | +$865K |
|
774
Federal Signal
FSS
$7.62B
| $5.05M | 0.01% |
141,800
-10,100
| -7% | -$360K |
|
775
Mersana Therapeutics
MRSN
$37.6M
| $5.02M | 0.01% |
43,468
-10,512
| -19% | -$1.21M |
|