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 | |
|---|---|---|---|---|---|---|
826
Evercore
EVR
$12.8B
| $4.52M | 0.01% |
41,400
-5,700
| -12% | -$622K |
|
|
GAP
827
The Gap, Inc.
GAP
$8.93B
| $4.5M | 0.01% |
+398,800
| New | +$4.5M |
|
828
Targa Resources
TRGP
$35.2B
| $4.49M | 0.01% |
61,100
-71,400
| -54% | -$5.25M |
|
829
Ramaco Resources Class A
METC
$1.72B
| $4.48M | 0.01% |
527,338
-70,491
| -12% | -$599K |
|
830
World Kinect Corp
WKC
$1.41B
| $4.48M | 0.01% |
163,800
+20,500
| +14% | +$560K |
|
831
Liquidia Corp
LQDA
$2.35B
| $4.46M | 0.01% |
700,800
-216,900
| -24% | -$1.38M |
|
832
Public Storage
PSA
$50.7B
| $4.46M | 0.01% |
15,900
-12,500
| -44% | -$3.5M |
|
|
TPIC
833
DELISTED
TPI Composites
TPIC
| $4.44M | 0.01% |
438,300
+3,600
| +0.8% | +$36.5K |
|
834
Dillards
DDS
$8.88B
| $4.43M | 0.01% |
13,700
-5,900
| -30% | -$1.91M |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $4.43M | 0.01% |
53,000
+45,200
| +579% | +$3.78M |
|
836
Darden Restaurants
DRI
$24.7B
| $4.39M | 0.01% |
31,700
+1,500
| +5% | +$207K |
|
|
LADR
837
Ladder Capital
LADR
$1.5B
| $4.38M | 0.01% |
436,650
+28,300
| +7% | +$284K |
|
838
Endava
DAVA
$511M
| $4.38M | 0.01% |
57,300
+39,900
| +229% | +$3.05M |
|
839
Protolabs
PRLB
$1.17B
| $4.37M | 0.01% |
171,100
+29,500
| +21% | +$753K |
|
840
Premier
PINC
$2.21B
| $4.34M | 0.01% |
124,200
-8,200
| -6% | -$287K |
|
841
Yext
YEXT
$1.04B
| $4.32M | 0.01% |
661,900
-400,400
| -38% | -$2.61M |
|
842
Maximus
MMS
$4.94B
| $4.32M | 0.01% |
58,900
-102,700
| -64% | -$7.53M |
|
843
Rush Enterprises Class A
RUSHA
$4.42B
| $4.32M | 0.01% |
123,902
-10,950
| -8% | -$382K |
|
844
NIO
NIO
$12.8B
| $4.32M | 0.01% |
442,900
-308,100
| -41% | -$3M |
|
845
Kraft Heinz
KHC
$31.5B
| $4.29M | 0.01% |
105,500
-3,315,000
| -97% | -$135M |
|
846
Hudson Technologies
HDSN
$441M
| $4.29M | 0.01% |
423,600
+60,800
| +17% | +$615K |
|
|
VRAY
847
DELISTED
ViewRay, Inc.
VRAY
| $4.28M | 0.01% |
955,608
-273,900
| -22% | -$1.23M |
|
848
Revolution Medicines
RVMD
$7.56B
| $4.28M | 0.01% |
179,600
-10,700
| -6% | -$255K |
|
|
DEN
849
DELISTED
Denbury Inc.
DEN
| $4.27M | 0.01% |
49,100
-1,700
| -3% | -$148K |
|
850
New Mountain Finance
NMFC
$1.11B
| $4.25M | 0.01% |
343,400
-44,600
| -11% | -$552K |
|