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 | |
|---|---|---|---|---|---|---|
776
Vericel Corp
VCEL
$1.68B
| $5.09M | 0.01% |
193,400
+14,300
| +8% | +$377K |
|
777
Cognex
CGNX
$7.49B
| $5.09M | 0.01% |
108,100
-196,200
| -64% | -$9.24M |
|
778
Okta
OKTA
$16.5B
| $5.08M | 0.01% |
74,360
-401,200
| -84% | -$27.4M |
|
779
Frontier Group Holdings
ULCC
$1.16B
| $5.07M | 0.01% |
493,200
-157,800
| -24% | -$1.62M |
|
780
Buckle
BKE
$3.02B
| $5.06M | 0.01% |
111,611
-15,400
| -12% | -$698K |
|
781
Snowflake
SNOW
$76.4B
| $5.05M | 0.01% |
35,200
-95,200
| -73% | -$13.7M |
|
782
Gerdau
GGB
$6.31B
| $5.03M | 0.01% |
1,143,072
+832,608
| +268% | +$3.66M |
|
783
Select Water Solutions
WTTR
$899M
| $4.99M | 0.01% |
539,586
+121,300
| +29% | +$1.12M |
|
784
BJ's Restaurants
BJRI
$742M
| $4.98M | 0.01% |
188,800
+14,900
| +9% | +$393K |
|
785
Noble Corp
NE
$4.75B
| $4.94M | 0.01% |
+131,000
| New | +$4.94M |
|
786
Blue Owl Capital
OBDC
$7.31B
| $4.93M | 0.01% |
426,700
-17,600
| -4% | -$203K |
|
|
PDCE
787
DELISTED
PDC Energy, Inc.
PDCE
| $4.92M | 0.01% |
77,466
+18,641
| +32% | +$1.18M |
|
788
Community Health Systems
CYH
$415M
| $4.91M | 0.01% |
1,137,255
-63,700
| -5% | -$275K |
|
789
CBIZ
CBZ
$3.13B
| $4.9M | 0.01% |
104,623
+43,400
| +71% | +$2.03M |
|
790
Oil States International
OIS
$334M
| $4.89M | 0.01% |
655,555
+3,100
| +0.5% | +$23.1K |
|
791
Ring Energy
REI
$203M
| $4.88M | 0.01% |
1,984,800
+234,200
| +13% | +$576K |
|
792
Federal Signal
FSS
$7.59B
| $4.88M | 0.01% |
105,000
-23,700
| -18% | -$1.1M |
|
|
TCN
793
DELISTED
Tricon Residential Inc.
TCN
| $4.87M | 0.01% |
631,312
-17,100
| -3% | -$132K |
|
794
eXp World Holdings
EXPI
$1.74B
| $4.85M | 0.01% |
437,800
+78,400
| +22% | +$869K |
|
|
CMBT
795
CMB.TECH NV
CMBT
$2.86B
| $4.84M | 0.01% |
284,115
+234,967
| +478% | +$4M |
|
796
Envista
NVST
$3.51B
| $4.84M | 0.01% |
143,700
+69,700
| +94% | +$2.35M |
|
797
Brady Corp
BRC
$3.79B
| $4.8M | 0.01% |
101,900
+1,900
| +2% | +$89.5K |
|
798
Guardant Health
GH
$7.41B
| $4.8M | 0.01% |
176,300
+122,800
| +230% | +$3.34M |
|
799
WIX.com
WIX
$9.3B
| $4.79M | 0.01% |
62,400
-171,200
| -73% | -$13.2M |
|
800
Titan International
TWI
$565M
| $4.79M | 0.01% |
312,700
+38,900
| +14% | +$596K |
|