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 | |
|---|---|---|---|---|---|---|
776
Timken Company
TKR
$5.32B
| $5.02M | 0.01% |
94,591
+41,600
| +79% | +$2.21M |
|
777
iShares S&P 100 ETF
OEF
$22.4B
| $5M | 0.01% |
29,000
-3,300
| -10% | -$569K |
|
778
MGIC Investment
MTG
$6.54B
| $4.99M | 0.01% |
396,300
-198,200
| -33% | -$2.5M |
|
779
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.98M | 0.01% |
161,500
+34,800
| +27% | +$1.07M |
|
780
BJs Wholesale Club
BJ
$12.8B
| $4.97M | 0.01% |
79,700
+46,200
| +138% | +$2.88M |
|
781
Renasant Corp
RNST
$3.67B
| $4.97M | 0.01% |
172,400
+136,300
| +378% | +$3.93M |
|
782
Genuine Parts
GPC
$19.4B
| $4.95M | 0.01% |
37,200
+900
| +2% | +$120K |
|
783
SLR Investment Corp
SLRC
$907M
| $4.94M | 0.01% |
337,722
+36,492
| +12% | +$534K |
|
784
Veeco
VECO
$1.52B
| $4.9M | 0.01% |
252,363
+120,700
| +92% | +$2.34M |
|
785
Textron
TXT
$14.4B
| $4.89M | 0.01% |
80,100
-1,000
| -1% | -$61.1K |
|
786
Evercore
EVR
$12.8B
| $4.89M | 0.01% |
52,200
-500
| -0.9% | -$46.8K |
|
787
TechTarget
TTGT
$404M
| $4.88M | 0.01% |
74,200
+16,100
| +28% | +$1.06M |
|
788
Graco
GGG
$14.1B
| $4.85M | 0.01% |
81,700
-105,300
| -56% | -$6.26M |
|
789
Rocket Pharmaceuticals
RCKT
$343M
| $4.85M | 0.01% |
352,651
+78,800
| +29% | +$1.08M |
|
|
COWN
790
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.83M | 0.01% |
203,928
-29,300
| -13% | -$694K |
|
791
Rapid7
RPD
$1.26B
| $4.82M | 0.01% |
72,200
-33,700
| -32% | -$2.25M |
|
792
NETSCOUT
NTCT
$1.8B
| $4.82M | 0.01% |
142,300
+7,400
| +5% | +$250K |
|
793
Huron Consulting
HURN
$2.36B
| $4.81M | 0.01% |
74,000
+16,100
| +28% | +$1.05M |
|
794
Watts Water Technologies
WTS
$9.29B
| $4.8M | 0.01% |
39,100
+20,800
| +114% | +$2.56M |
|
795
Acco Brands
ACCO
$359M
| $4.8M | 0.01% |
735,265
-38,900
| -5% | -$254K |
|
796
Alpha and Omega Semiconductor
AOSL
$858M
| $4.78M | 0.01% |
143,500
+6,900
| +5% | +$230K |
|
797
Marten Transport
MRTN
$948M
| $4.78M | 0.01% |
284,265
+21,700
| +8% | +$365K |
|
798
Lennox International
LII
$19.6B
| $4.77M | 0.01% |
23,100
-20,400
| -47% | -$4.21M |
|
799
Metropolitan Bank Holding Corp
MCB
$813M
| $4.76M | 0.01% |
68,600
-5,000
| -7% | -$347K |
|
800
Sylvamo
SLVM
$1.75B
| $4.75M | 0.01% |
145,200
+14,300
| +11% | +$467K |
|