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 | |
|---|---|---|---|---|---|---|
901
Ezcorp Inc
EZPW
$1.02B
| $3.66M | 0.01% |
486,970
+5,300
| +1% | +$39.8K |
|
902
Vimeo
VMEO
$1.28B
| $3.65M | 0.01% |
607,000
+215,200
| +55% | +$1.3M |
|
|
SWTX
903
DELISTED
SpringWorks Therapeutics
SWTX
| $3.65M | 0.01% |
+148,400
| New | +$3.65M |
|
904
Gibraltar Industries
ROCK
$1.79B
| $3.65M | 0.01% |
94,200
+41,800
| +80% | +$1.62M |
|
905
Methanex
MEOH
$2.98B
| $3.64M | 0.01% |
95,200
+87,400
| +1,121% | +$3.34M |
|
906
Southern Copper
SCCO
$82.9B
| $3.64M | 0.01% |
76,719
+42,591
| +125% | +$2.02M |
|
907
RB Global
RBA
$21.6B
| $3.64M | 0.01% |
55,900
| – | – |
|
908
Rithm Capital
RITM
$6.63B
| $3.64M | 0.01% |
+390,100
| New | +$3.64M |
|
|
NTST
909
NETSTREIT Corp
NTST
$1.75B
| $3.63M | 0.01% |
192,600
+30,400
| +19% | +$574K |
|
910
RE/MAX Holdings
RMAX
$187M
| $3.63M | 0.01% |
148,200
+2,000
| +1% | +$49K |
|
911
LivePerson
LPSN
$89.1M
| $3.63M | 0.01% |
256,700
+127,100
| +98% | +$1.8M |
|
|
SRC
912
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.6M | 0.01% |
95,322
+29,300
| +44% | +$1.11M |
|
913
IAMGOLD
IAG
$6.27B
| $3.59M | 0.01% |
2,229,000
+205,600
| +10% | +$331K |
|
914
Vericel Corp
VCEL
$1.58B
| $3.58M | 0.01% |
142,300
+39,600
| +39% | +$997K |
|
915
Zions Bancorporation
ZION
$8.56B
| $3.58M | 0.01% |
70,300
+37,000
| +111% | +$1.88M |
|
916
Willis Towers Watson
WTW
$32.2B
| $3.57M | 0.01% |
18,108
-28,600
| -61% | -$5.64M |
|
917
Towne Bank
TOWN
$2.84B
| $3.56M | 0.01% |
131,123
-1,800
| -1% | -$48.9K |
|
918
Energy Recovery
ERII
$776M
| $3.56M | 0.01% |
183,112
+94,600
| +107% | +$1.84M |
|
919
Titan International
TWI
$546M
| $3.54M | 0.01% |
234,700
-8,300
| -3% | -$125K |
|
920
Eaton
ETN
$141B
| $3.54M | 0.01% |
28,100
-31,200
| -53% | -$3.93M |
|
921
Universal Display
OLED
$6.52B
| $3.54M | 0.01% |
35,000
+10,900
| +45% | +$1.1M |
|
922
Aldeyra Therapeutics
ALDX
$333M
| $3.54M | 0.01% |
887,000
+379,300
| +75% | +$1.51M |
|
923
Infosys
INFY
$70.4B
| $3.54M | 0.01% |
+191,000
| New | +$3.54M |
|
924
Trinity Capital
TRIN
$1.13B
| $3.53M | 0.01% |
244,100
+113,800
| +87% | +$1.65M |
|
925
Embraer
ERJ
$10.9B
| $3.5M | 0.01% |
398,600
+259,300
| +186% | +$2.28M |
|