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 | |
|---|---|---|---|---|---|---|
951
First Foundation Inc
FFWM
$487M
| $3.39M | 0.01% |
236,800
+69,500
| +42% | +$996K |
|
952
Emcor
EME
$28.4B
| $3.39M | 0.01% |
22,900
+100
| +0.4% | +$14.8K |
|
|
BRSP
953
BrightSpire Capital
BRSP
$767M
| $3.37M | 0.01% |
540,400
-74,700
| -12% | -$465K |
|
954
Vanda Pharmaceuticals
VNDA
$265M
| $3.35M | 0.01% |
453,400
+15,600
| +4% | +$115K |
|
955
Silgan Holdings
SLGN
$4.71B
| $3.35M | 0.01% |
64,600
+50,300
| +352% | +$2.61M |
|
|
BPMC
956
DELISTED
Blueprint Medicines
BPMC
| $3.33M | 0.01% |
75,900
+14,000
| +23% | +$613K |
|
|
QVCGA
957
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.32M | 0.01% |
40,721
+30,506
| +299% | +$2.49M |
|
958
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.31M | 0.01% |
81,900
-74,300
| -48% | -$3.01M |
|
959
Liberty Global Class A
LBTYA
$3.93B
| $3.31M | 0.01% |
175,000
-9,500
| -5% | -$180K |
|
960
Health Catalyst
HCAT
$229M
| $3.31M | 0.01% |
311,400
+21,500
| +7% | +$229K |
|
961
OptimizeRx
OPRX
$326M
| $3.31M | 0.01% |
197,000
-120,700
| -38% | -$2.03M |
|
962
Tecnoglass
TGLS
$3.36B
| $3.3M | 0.01% |
107,300
+34,500
| +47% | +$1.06M |
|
963
Kinetik
KNTK
$2.58B
| $3.3M | 0.01% |
99,800
-64,700
| -39% | -$2.14M |
|
964
Ternium
TX
$6.69B
| $3.3M | 0.01% |
107,900
+600
| +0.6% | +$18.3K |
|
965
Primoris Services
PRIM
$6.35B
| $3.29M | 0.01% |
150,000
-36,800
| -20% | -$807K |
|
|
AY
966
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.27M | 0.01% |
126,100
+68,500
| +119% | +$1.77M |
|
967
Helen of Troy
HELE
$550M
| $3.26M | 0.01% |
29,363
+10,600
| +56% | +$1.18M |
|
968
Avnet
AVT
$4.5B
| $3.26M | 0.01% |
78,300
-87,400
| -53% | -$3.63M |
|
969
TriCo Bancshares
TCBK
$1.48B
| $3.25M | 0.01% |
63,785
-2,400
| -4% | -$122K |
|
970
e.l.f. Beauty
ELF
$7.63B
| $3.25M | 0.01% |
58,800
+10,700
| +22% | +$592K |
|
971
Verisk Analytics
VRSK
$36.7B
| $3.25M | 0.01% |
18,431
+9,200
| +100% | +$1.62M |
|
|
TGH
972
DELISTED
Textainer Group Holdings limited
TGH
| $3.23M | 0.01% |
104,300
-15,600
| -13% | -$484K |
|
973
Xcel Energy
XEL
$42.8B
| $3.22M | 0.01% |
45,900
+40,400
| +735% | +$2.83M |
|
974
Vicor
VICR
$2.25B
| $3.21M | 0.01% |
59,700
+15,500
| +35% | +$833K |
|
975
Magnite
MGNI
$3.4B
| $3.2M | 0.01% |
302,526
-39,200
| -11% | -$415K |
|