Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Warrior Met Coal
HCC
$3.11B
| $2.62M | 0.01% |
41,000
-137,900
| -77% | -$8.81M |
|
952
Exxon Mobil
XOM
$479B
| $2.62M | 0.01% |
22,333
-1,413,400
| -98% | -$166M |
|
953
Accenture
ACN
$152B
| $2.62M | 0.01% |
7,400
-36,100
| -83% | -$12.8M |
|
954
Encompass Health
EHC
$12.8B
| $2.61M | 0.01% |
27,000
-800
| -3% | -$77.3K |
|
955
McEwen Inc.
MUX
$749M
| $2.6M | 0.01% |
279,183
+50,300
| +22% | +$468K |
|
956
Pangaea Logistics
PANL
$365M
| $2.6M | 0.01% |
359,000
-41,900
| -10% | -$303K |
|
957
Terex
TEX
$3.48B
| $2.59M | 0.01% |
49,000
-29,400
| -38% | -$1.56M |
|
958
BW LPG
BWLP
$2.37B
| $2.58M | 0.01% |
179,400
-162,500
| -48% | -$2.34M |
|
959
ProPetro Holding
PUMP
$505M
| $2.58M | 0.01% |
336,300
-127,300
| -27% | -$975K |
|
960
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $2.56M | 0.01% |
12,100
-72,900
| -86% | -$15.4M |
|
961
IES Holdings
IESC
$7.5B
| $2.54M | 0.01% |
12,700
-3,100
| -20% | -$619K |
|
962
Columbus McKinnon
CMCO
$428M
| $2.53M | 0.01% |
70,360
-16,800
| -19% | -$605K |
|
963
Sensient Technologies
SXT
$4.57B
| $2.53M | 0.01% |
31,554
+8,254
| +35% | +$662K |
|
964
iRadimed
IRMD
$945M
| $2.52M | 0.01% |
50,100
-800
| -2% | -$40.2K |
|
965
Radware
RDWR
$1.12B
| $2.52M | 0.01% |
112,900
+9,300
| +9% | +$207K |
|
|
ATSG
966
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.51M | 0.01% |
155,300
-60,900
| -28% | -$986K |
|
967
U-Haul Holding Co
UHAL
$11B
| $2.51M | 0.01% |
32,400
+4,900
| +18% | +$380K |
|
968
Valley National Bancorp
VLY
$6.04B
| $2.51M | 0.01% |
276,900
-122,300
| -31% | -$1.11M |
|
969
IPG Photonics
IPGP
$3.49B
| $2.5M | 0.01% |
33,600
-32,200
| -49% | -$2.39M |
|
970
Methode Electronics
MEI
$292M
| $2.47M | 0.01% |
206,200
-18,800
| -8% | -$225K |
|
971
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.47M | 0.01% |
+45,300
| New | +$2.47M |
|
972
Brookdale Senior Living
BKD
$1.77B
| $2.46M | 0.01% |
361,887
-255,500
| -41% | -$1.73M |
|
973
Robert Half
RHI
$3.7B
| $2.45M | 0.01% |
36,400
-32,600
| -47% | -$2.2M |
|
974
Metallus
MTUS
$709M
| $2.45M | 0.01% |
165,400
-68,900
| -29% | -$1.02M |
|
975
Elastic
ESTC
$9.46B
| $2.45M | 0.01% |
31,900
-190,500
| -86% | -$14.6M |
|