Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
+$688M |
| 2 |
Apple
AAPL
|
+$545M |
| 3 |
Nike
NKE
|
+$418M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
Micron Technology
MU
|
+$259M |
Top Sells
| 1 |
Amazon
AMZN
|
+$654M |
| 2 |
Netflix
NFLX
|
+$405M |
| 3 |
Adobe
ADBE
|
+$388M |
| 4 |
Cisco
CSCO
|
+$363M |
| 5 |
Intel
INTC
|
+$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
751
DELISTED
Tricon Residential Inc.
TCN
| $5.27M | 0.01% |
598,612
-20,100
| -3% | -$177K |
|
752
Enviri
NVRI
$943M
| $5.27M | 0.01% |
534,200
+196,900
| +58% | +$1.94M |
|
753
Emergent Biosolutions
EBS
$441M
| $5.27M | 0.01% |
716,900
+227,800
| +47% | +$1.67M |
|
754
IDEAYA Biosciences
IDYA
$2.17B
| $5.26M | 0.01% |
223,800
-58,300
| -21% | -$1.37M |
|
755
Dorian LPG
LPG
$1.34B
| $5.26M | 0.01% |
205,033
-4,700
| -2% | -$121K |
|
756
Mercury Insurance
MCY
$4.32B
| $5.25M | 0.01% |
173,500
-15,300
| -8% | -$463K |
|
757
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $5.22M | 0.01% |
83,100
-122,600
| -60% | -$7.7M |
|
758
Halozyme
HALO
$8.9B
| $5.22M | 0.01% |
144,700
-298,300
| -67% | -$10.8M |
|
759
Merus
MRUS
$5.18B
| $5.21M | 0.01% |
198,000
+34,700
| +21% | +$914K |
|
760
Kulicke & Soffa
KLIC
$1.98B
| $5.2M | 0.01% |
87,500
-25,000
| -22% | -$1.49M |
|
761
Western Digital
WDC
$32.8B
| $5.2M | 0.01% |
181,383
+264
| +0.1% | +$7.57K |
|
762
Equinor
EQNR
$61.2B
| $5.2M | 0.01% |
+177,900
| New | +$5.2M |
|
763
SunCoke Energy
SXC
$639M
| $5.2M | 0.01% |
660,225
-66,300
| -9% | -$522K |
|
764
Intuit
INTU
$187B
| $5.18M | 0.01% |
+11,300
| New | +$5.18M |
|
765
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5.17M | 0.01% |
121,200
+54,700
| +82% | +$2.33M |
|
766
Bank of Hawaii
BOH
$2.71B
| $5.17M | 0.01% |
125,400
+108,600
| +646% | +$4.48M |
|
767
Silgan Holdings
SLGN
$4.76B
| $5.16M | 0.01% |
110,100
-65,800
| -37% | -$3.09M |
|
768
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.15M | 0.01% |
191,578
-71,522
| -27% | -$1.92M |
|
769
Health Catalyst
HCAT
$239M
| $5.13M | 0.01% |
410,500
-7,300
| -2% | -$91.3K |
|
770
Manulife Financial
MFC
$52.4B
| $5.11M | 0.01% |
+270,355
| New | +$5.11M |
|
771
Select Water Solutions
WTTR
$883M
| $5.1M | 0.01% |
630,186
+113,800
| +22% | +$922K |
|
772
Hamilton Lane
HLNE
$6.49B
| $5.1M | 0.01% |
63,800
+32,400
| +103% | +$2.59M |
|
|
TEN
773
Tsakos Energy Navigation Ltd.
TEN
$676M
| $5.1M | 0.01% |
286,300
-100,000
| -26% | -$1.78M |
|
774
Stratasys
SSYS
$861M
| $5.09M | 0.01% |
286,530
-133,200
| -32% | -$2.37M |
|
775
First Trust Cloud Computing ETF
SKYY
$3.19B
| $5.09M | 0.01% |
67,000
+24,400
| +57% | +$1.85M |
|