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 | |
|---|---|---|---|---|---|---|
801
Acuity Brands
AYI
$10.1B
| $4.74M | 0.01% |
30,800
-4,700
| -13% | -$724K |
|
802
Denali Therapeutics
DNLI
$2.14B
| $4.72M | 0.01% |
160,500
-11,700
| -7% | -$344K |
|
803
Robert Half
RHI
$3.56B
| $4.72M | 0.01% |
63,000
-3,200
| -5% | -$240K |
|
804
Vishay Intertechnology
VSH
$2.07B
| $4.72M | 0.01% |
264,641
-189,500
| -42% | -$3.38M |
|
805
Yext
YEXT
$1.04B
| $4.7M | 0.01% |
983,600
+865,900
| +736% | +$4.14M |
|
806
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.7M | 0.01% |
144,900
+80,000
| +123% | +$2.59M |
|
807
Wintrust Financial
WTFC
$9.17B
| $4.7M | 0.01% |
58,600
+28,800
| +97% | +$2.31M |
|
808
First Busey Corp
BUSE
$2.2B
| $4.69M | 0.01% |
205,108
+110,800
| +117% | +$2.53M |
|
809
Progress Software
PRGS
$1.83B
| $4.65M | 0.01% |
102,625
-8,800
| -8% | -$399K |
|
810
Sprouts Farmers Market
SFM
$13.1B
| $4.64M | 0.01% |
183,200
+66,300
| +57% | +$1.68M |
|
811
BlackRock TCP Capital
TCPC
$602M
| $4.63M | 0.01% |
369,547
+62,200
| +20% | +$779K |
|
812
OneMain Financial
OMF
$7.22B
| $4.61M | 0.01% |
123,200
-47,000
| -28% | -$1.76M |
|
813
Kura Oncology
KURA
$710M
| $4.6M | 0.01% |
250,900
-16,200
| -6% | -$297K |
|
814
Red Rock Resorts
RRR
$3.66B
| $4.6M | 0.01% |
137,800
+20,000
| +17% | +$667K |
|
815
1-800-Flowers.com
FLWS
$326M
| $4.57M | 0.01% |
480,600
+39,400
| +9% | +$375K |
|
816
Kymera Therapeutics
KYMR
$3.11B
| $4.56M | 0.01% |
231,700
+204,900
| +765% | +$4.03M |
|
817
Sensient Technologies
SXT
$4.51B
| $4.54M | 0.01% |
56,400
+14,200
| +34% | +$1.14M |
|
818
Philips
PHG
$26.9B
| $4.54M | 0.01% |
237,605
+192,276
| +424% | +$3.68M |
|
819
STAG Industrial
STAG
$6.68B
| $4.54M | 0.01% |
147,100
+126,900
| +628% | +$3.92M |
|
820
The RealReal
REAL
$1.02B
| $4.54M | 0.01% |
1,823,500
+412,400
| +29% | +$1.03M |
|
821
Global Ship Lease
GSL
$1.11B
| $4.53M | 0.01% |
274,300
-1,900
| -0.7% | -$31.4K |
|
822
Axalta
AXTA
$6.7B
| $4.52M | 0.01% |
204,200
-112,300
| -35% | -$2.48M |
|
823
Organogenesis Holdings
ORGO
$617M
| $4.5M | 0.01% |
921,900
+72,500
| +9% | +$354K |
|
824
Ranpak Holdings
PACK
$407M
| $4.47M | 0.01% |
638,600
+316,500
| +98% | +$2.22M |
|
|
RAD
825
DELISTED
Rite Aid Corporation
RAD
| $4.46M | 0.01% |
661,245
+99,800
| +18% | +$673K |
|