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 | |
|---|---|---|---|---|---|---|
826
Rush Enterprises Class A
RUSHA
$4.42B
| $4.45M | 0.01% |
138,602
+102,900
| +288% | +$3.31M |
|
827
Karyopharm Therapeutics
KPTI
$53.8M
| $4.45M | 0.01% |
65,733
+14,046
| +27% | +$950K |
|
828
A.O. Smith
AOS
$10.2B
| $4.45M | 0.01% |
81,300
-87,500
| -52% | -$4.78M |
|
829
Caleres
CAL
$527M
| $4.44M | 0.01% |
169,243
-14,100
| -8% | -$370K |
|
830
F5
FFIV
$18.8B
| $4.44M | 0.01% |
29,000
+5,900
| +26% | +$903K |
|
831
Enovix
ENVX
$1.99B
| $4.41M | 0.01% |
565,600
+418,400
| +284% | +$3.26M |
|
832
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.41M | 0.01% |
384,175
-44,400
| -10% | -$510K |
|
833
Arlo Technologies
ARLO
$1.77B
| $4.4M | 0.01% |
702,327
+31,400
| +5% | +$197K |
|
834
Thermo Fisher Scientific
TMO
$180B
| $4.4M | 0.01% |
8,100
-18,000
| -69% | -$9.78M |
|
|
IS
835
DELISTED
ironSource Ltd.
IS
| $4.39M | 0.01% |
1,843,600
+1,622,800
| +735% | +$3.86M |
|
836
First Trust Cloud Computing ETF
SKYY
$3.24B
| $4.38M | 0.01% |
+66,400
| New | +$4.38M |
|
837
Ring Energy
REI
$215M
| $4.37M | 0.01% |
1,644,100
+147,800
| +10% | +$393K |
|
838
First Commonwealth Financial
FCF
$1.84B
| $4.36M | 0.01% |
325,200
+155,800
| +92% | +$2.09M |
|
839
Elastic
ESTC
$9.56B
| $4.34M | 0.01% |
64,200
+29,600
| +86% | +$2M |
|
840
Take-Two Interactive
TTWO
$45B
| $4.34M | 0.01% |
+35,392
| New | +$4.34M |
|
841
McGrath RentCorp
MGRC
$3.02B
| $4.33M | 0.01% |
56,962
+10,900
| +24% | +$828K |
|
842
Vicor
VICR
$2.25B
| $4.32M | 0.01% |
78,900
+44,400
| +129% | +$2.43M |
|
|
GTM
843
ZoomInfo Technologies
GTM
$3.63B
| $4.31M | 0.01% |
129,700
+91,800
| +242% | +$3.05M |
|
844
Genworth Financial
GNW
$3.51B
| $4.3M | 0.01% |
1,219,000
-69,200
| -5% | -$244K |
|
|
AEL
845
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.3M | 0.01% |
117,600
-32,000
| -21% | -$1.17M |
|
846
Commault Systems
CVLT
$7.84B
| $4.29M | 0.01% |
68,137
-4,800
| -7% | -$302K |
|
847
LyondellBasell Industries
LYB
$17.5B
| $4.29M | 0.01% |
+49,000
| New | +$4.29M |
|
|
CELL
848
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.28M | 0.01% |
861,800
-237,700
| -22% | -$1.18M |
|
849
Medpace
MEDP
$13.4B
| $4.28M | 0.01% |
28,600
-23,400
| -45% | -$3.5M |
|
850
Liberty Global Class A
LBTYA
$3.93B
| $4.26M | 0.01% |
202,500
-14,300
| -7% | -$301K |
|