Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Heritage Financial
HFWA
$842M
| $4.25M | 0.01% |
169,446
+12,000
| +8% | +$301K |
|
877
Insmed
INSM
$30.8B
| $4.25M | 0.01% |
180,700
-22,300
| -11% | -$524K |
|
878
Erie Indemnity
ERIE
$17.3B
| $4.25M | 0.01% |
24,100
+19,800
| +460% | +$3.49M |
|
879
Knowles
KN
$1.85B
| $4.22M | 0.01% |
196,100
-202,200
| -51% | -$4.35M |
|
880
Estee Lauder
EL
$31.2B
| $4.22M | 0.01% |
+15,500
| New | +$4.22M |
|
881
Altimmune
ALT
$326M
| $4.21M | 0.01% |
690,800
+133,600
| +24% | +$814K |
|
882
Trustmark
TRMK
$2.42B
| $4.21M | 0.01% |
138,447
+65,500
| +90% | +$1.99M |
|
883
Fortive
FTV
$16.2B
| $4.2M | 0.01% |
68,900
+38,000
| +123% | +$2.32M |
|
884
Bumble
BMBL
$702M
| $4.19M | 0.01% |
+144,700
| New | +$4.19M |
|
885
OceanFirst Financial
OCFC
$1.03B
| $4.19M | 0.01% |
208,500
-31,100
| -13% | -$625K |
|
886
Tetra Tech
TTEK
$9.51B
| $4.19M | 0.01% |
127,000
+16,000
| +14% | +$528K |
|
887
SuRo Capital
SSSS
$210M
| $4.18M | 0.01% |
483,891
-49,100
| -9% | -$424K |
|
888
Cencora
COR
$58.7B
| $4.16M | 0.01% |
+26,900
| New | +$4.16M |
|
889
TransUnion
TRU
$17.5B
| $4.14M | 0.01% |
40,100
-5,200
| -11% | -$537K |
|
890
Kohl's
KSS
$1.8B
| $4.14M | 0.01% |
68,500
-76,600
| -53% | -$4.63M |
|
|
HOLI
891
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.11M | 0.01% |
257,500
-700
| -0.3% | -$11.2K |
|
892
Maravai LifeSciences
MRVI
$404M
| $4.11M | 0.01% |
116,500
+86,100
| +283% | +$3.04M |
|
893
Algonquin Power & Utilities
AQN
$4.3B
| $4.1M | 0.01% |
264,400
-172,500
| -39% | -$2.68M |
|
894
Clean Harbors
CLH
$12.6B
| $4.1M | 0.01% |
36,700
+2,600
| +8% | +$290K |
|
895
ChargePoint
CHPT
$235M
| $4.09M | 0.01% |
+10,280
| New | +$4.09M |
|
896
First Interstate BancSystem
FIBK
$3.37B
| $4.08M | 0.01% |
111,048
+95,713
| +624% | +$3.52M |
|
897
Barrett Business Services
BBSI
$1.18B
| $4.07M | 0.01% |
210,000
+91,200
| +77% | +$1.77M |
|
|
LTHM
898
DELISTED
Livent Corporation
LTHM
| $4.07M | 0.01% |
155,915
-5,700
| -4% | -$149K |
|
899
Quanterix
QTRX
$223M
| $4.06M | 0.01% |
139,148
+45,800
| +49% | +$1.34M |
|
900
RE/MAX Holdings
RMAX
$187M
| $4.05M | 0.01% |
146,200
+27,400
| +23% | +$760K |
|