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 | |
|---|---|---|---|---|---|---|
751
East-West Bancorp
EWBC
$15.1B
| $5.42M | 0.02% |
82,300
+9,300
| +13% | +$613K |
|
752
Iovance Biotherapeutics
IOVA
$858M
| $5.41M | 0.02% |
847,400
+172,700
| +26% | +$1.1M |
|
753
Avanos Medical
AVNS
$573M
| $5.4M | 0.02% |
199,700
-39,400
| -16% | -$1.07M |
|
|
AZEK
754
DELISTED
The AZEK Co
AZEK
| $5.39M | 0.02% |
265,500
+26,500
| +11% | +$538K |
|
755
Vimeo
VMEO
$797M
| $5.37M | 0.02% |
1,565,300
+139,700
| +10% | +$479K |
|
756
HP
HPQ
$27.1B
| $5.37M | 0.02% |
+199,800
| New | +$5.37M |
|
757
Mettler-Toledo International
MTD
$27.1B
| $5.35M | 0.01% |
3,700
-500
| -12% | -$723K |
|
758
Sterling Infrastructure
STRL
$8.72B
| $5.34M | 0.01% |
162,800
+93,000
| +133% | +$3.05M |
|
759
Westamerica Bancorp
WABC
$1.26B
| $5.33M | 0.01% |
90,400
+49,900
| +123% | +$2.94M |
|
760
International Paper
IP
$25B
| $5.31M | 0.01% |
153,400
-101,000
| -40% | -$3.5M |
|
761
AbbVie
ABBV
$372B
| $5.31M | 0.01% |
32,844
-160,122
| -83% | -$25.9M |
|
762
STAAR Surgical
STAA
$1.37B
| $5.31M | 0.01% |
109,341
+10,500
| +11% | +$510K |
|
|
B
763
DELISTED
Barnes Group Inc.
B
| $5.25M | 0.01% |
128,500
-22,900
| -15% | -$935K |
|
|
AVTA
764
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.24M | 0.01% |
205,251
-15,400
| -7% | -$393K |
|
765
CGI
GIB
$21.5B
| $5.2M | 0.01% |
60,388
+30,600
| +103% | +$2.64M |
|
766
Codexis
CDXS
$221M
| $5.19M | 0.01% |
1,114,300
+345,700
| +45% | +$1.61M |
|
|
HSKA
767
DELISTED
Heska Corp
HSKA
| $5.18M | 0.01% |
83,400
+900
| +1% | +$55.9K |
|
768
OFG Bancorp
OFG
$1.97B
| $5.18M | 0.01% |
188,100
+45,400
| +32% | +$1.25M |
|
769
Interactive Brokers
IBKR
$27.7B
| $5.17M | 0.01% |
286,000
-158,800
| -36% | -$2.87M |
|
|
AAWW
770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.16M | 0.01% |
51,200
-12,800
| -20% | -$1.29M |
|
|
TSP
771
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.15M | 0.01% |
3,142,300
+2,431,400
| +342% | +$3.99M |
|
772
Vertex Pharmaceuticals
VRTX
$101B
| $5.14M | 0.01% |
17,800
-5,200
| -23% | -$1.5M |
|
773
RB Global
RBA
$21.5B
| $5.13M | 0.01% |
88,736
+47,436
| +115% | +$2.74M |
|
774
Sanmina
SANM
$6.34B
| $5.1M | 0.01% |
89,100
+82,600
| +1,271% | +$4.73M |
|
|
INBX
775
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.1M | 0.01% |
206,800
+57,000
| +38% | +$1.4M |
|