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 | |
|---|---|---|---|---|---|---|
851
Denali Therapeutics
DNLI
$2.15B
| $4.22M | 0.01% |
151,800
-32,000
| -17% | -$890K |
|
852
Titan Machinery
TITN
$469M
| $4.21M | 0.01% |
106,066
-18,300
| -15% | -$727K |
|
853
Northern Trust
NTRS
$24.2B
| $4.21M | 0.01% |
47,600
+9,600
| +25% | +$850K |
|
|
ARGO
854
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.21M | 0.01% |
162,700
| – | – |
|
855
Modine Manufacturing
MOD
$7.8B
| $4.2M | 0.01% |
211,600
+110,000
| +108% | +$2.18M |
|
856
GE Aerospace
GE
$299B
| $4.15M | 0.01% |
79,473
-86,836
| -52% | -$4.53M |
|
857
NETSCOUT
NTCT
$1.8B
| $4.14M | 0.01% |
127,300
+9,200
| +8% | +$299K |
|
858
Fidelity National Financial
FNF
$16.1B
| $4.13M | 0.01% |
109,800
-9,846
| -8% | -$370K |
|
859
MidCap Financial Investment
MFIC
$1.16B
| $4.13M | 0.01% |
362,220
-45,600
| -11% | -$520K |
|
860
BlackRock TCP Capital
TCPC
$606M
| $4.12M | 0.01% |
318,147
-2,800
| -0.9% | -$36.2K |
|
861
TG Therapeutics
TGTX
$5.04B
| $4.11M | 0.01% |
347,300
+142,600
| +70% | +$1.69M |
|
862
Aldeyra Therapeutics
ALDX
$330M
| $4.11M | 0.01% |
590,100
-307,500
| -34% | -$2.14M |
|
|
NOVA
863
DELISTED
Sunnova Energy
NOVA
| $4.1M | 0.01% |
227,700
+192,300
| +543% | +$3.46M |
|
864
Brunswick
BC
$4.18B
| $4.1M | 0.01% |
56,889
+15,889
| +39% | +$1.15M |
|
865
Destination XL Group
DXLG
$67.4M
| $4.09M | 0.01% |
606,500
+29,000
| +5% | +$196K |
|
866
ManpowerGroup
MAN
$1.75B
| $4.08M | 0.01% |
49,000
-4,400
| -8% | -$366K |
|
867
Huntington Ingalls Industries
HII
$10.7B
| $4.06M | 0.01% |
+17,600
| New | +$4.06M |
|
868
First Commonwealth Financial
FCF
$1.84B
| $4.05M | 0.01% |
290,200
-5,500
| -2% | -$76.8K |
|
869
Metropolitan Bank Holding Corp
MCB
$816M
| $4.04M | 0.01% |
68,900
+6,300
| +10% | +$370K |
|
870
Truist Financial
TFC
$58.2B
| $4.03M | 0.01% |
+93,663
| New | +$4.03M |
|
|
SWTX
871
DELISTED
SpringWorks Therapeutics
SWTX
| $4.02M | 0.01% |
154,700
+1,700
| +1% | +$44.2K |
|
872
AtriCure
ATRC
$1.75B
| $3.99M | 0.01% |
89,800
+35,800
| +66% | +$1.59M |
|
|
TE
873
T1 Energy Inc.
TE
$288M
| $3.98M | 0.01% |
458,500
+439,200
| +2,276% | +$3.81M |
|
874
IAMGOLD
IAG
$6.22B
| $3.98M | 0.01% |
1,541,400
-96,800
| -6% | -$250K |
|
875
Gossamer Bio
GOSS
$691M
| $3.96M | 0.01% |
1,824,700
+957,000
| +110% | +$2.08M |
|