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 | |
|---|---|---|---|---|---|---|
926
AAR Corp
AIR
$2.66B
| $3.54M | 0.01% |
78,900
-6,000
| -7% | -$269K |
|
927
Owens Corning
OC
$12.8B
| $3.54M | 0.01% |
41,500
-14,100
| -25% | -$1.2M |
|
928
Acuity Brands
AYI
$10.1B
| $3.53M | 0.01% |
21,300
-100
| -0.5% | -$16.6K |
|
|
TWOU
929
DELISTED
2U, Inc.
TWOU
| $3.52M | 0.01% |
18,703
-2,024
| -10% | -$381K |
|
930
Customers Bancorp
CUBI
$2.35B
| $3.51M | 0.01% |
123,900
-7,800
| -6% | -$221K |
|
931
Viavi Solutions
VIAV
$2.66B
| $3.51M | 0.01% |
334,000
+111,600
| +50% | +$1.17M |
|
932
Innoviva
INVA
$1.25B
| $3.51M | 0.01% |
264,600
+126,500
| +92% | +$1.68M |
|
933
AngioDynamics
ANGO
$445M
| $3.5M | 0.01% |
254,500
+208,000
| +447% | +$2.86M |
|
934
Icon
ICLR
$12.9B
| $3.5M | 0.01% |
18,040
-10,900
| -38% | -$2.12M |
|
935
Angi Inc
ANGI
$769M
| $3.5M | 0.01% |
149,062
+13,880
| +10% | +$326K |
|
936
Conduent
CNDT
$442M
| $3.48M | 0.01% |
860,000
-467,400
| -35% | -$1.89M |
|
|
UNVR
937
DELISTED
Univar Solutions Inc.
UNVR
| $3.48M | 0.01% |
+109,300
| New | +$3.48M |
|
938
Transmedics
TMDX
$3.67B
| $3.47M | 0.01% |
56,300
+45,300
| +412% | +$2.8M |
|
939
Kyndryl
KD
$7.49B
| $3.47M | 0.01% |
312,400
+173,800
| +125% | +$1.93M |
|
940
Textron
TXT
$14.4B
| $3.46M | 0.01% |
48,800
-8,700
| -15% | -$616K |
|
941
Shoe Carnival
SCVL
$653M
| $3.45M | 0.01% |
144,428
-77,200
| -35% | -$1.85M |
|
942
Wintrust Financial
WTFC
$9.17B
| $3.45M | 0.01% |
40,800
+11,400
| +39% | +$964K |
|
943
Corning
GLW
$64.2B
| $3.45M | 0.01% |
107,900
-171,500
| -61% | -$5.48M |
|
944
Euronet Worldwide
EEFT
$3.57B
| $3.44M | 0.01% |
36,500
-1,500
| -4% | -$142K |
|
945
Ceco Environmental
CECO
$1.67B
| $3.43M | 0.01% |
293,742
-23,300
| -7% | -$272K |
|
946
Extra Space Storage
EXR
$30.8B
| $3.43M | 0.01% |
23,300
-32,800
| -58% | -$4.83M |
|
947
Pliant Therapeutics
PLRX
$104M
| $3.43M | 0.01% |
177,200
+76,600
| +76% | +$1.48M |
|
948
CSG Systems International
CSGS
$1.82B
| $3.42M | 0.01% |
59,749
-19,500
| -25% | -$1.12M |
|
949
Trupanion
TRUP
$1.86B
| $3.4M | 0.01% |
71,600
+45,100
| +170% | +$2.14M |
|
|
ATVI
950
DELISTED
Activision Blizzard Inc.
ATVI
| $3.4M | 0.01% |
44,400
-232,800
| -84% | -$17.8M |
|