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 | |
|---|---|---|---|---|---|---|
1001
WNS Holdings
WNS
$3.24B
| $3.08M | 0.01% |
38,497
-20,200
| -34% | -$1.62M |
|
1002
Pricesmart
PSMT
$3.41B
| $3.08M | 0.01% |
50,600
+6,300
| +14% | +$383K |
|
1003
Popular Inc
BPOP
$8.45B
| $3.06M | 0.01% |
46,200
+9,500
| +26% | +$630K |
|
1004
Trinity Capital
TRIN
$1.13B
| $3.06M | 0.01% |
280,000
-51,300
| -15% | -$561K |
|
1005
OR Royalties Inc.
OR
$6.69B
| $3.05M | 0.01% |
252,900
-57,700
| -19% | -$696K |
|
1006
Ryerson Holding
RYI
$707M
| $3.05M | 0.01% |
100,800
-20,000
| -17% | -$605K |
|
1007
Deere & Co
DE
$127B
| $3.04M | 0.01% |
+7,100
| New | +$3.04M |
|
1008
Replimune Group
REPL
$468M
| $3.04M | 0.01% |
111,900
-10,800
| -9% | -$294K |
|
1009
Oramed Pharmaceuticals
ORMP
$95.5M
| $3.03M | 0.01% |
251,900
-79,600
| -24% | -$958K |
|
1010
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.02M | 0.01% |
275,075
-91,600
| -25% | -$1.01M |
|
1011
National Fuel Gas
NFG
$7.87B
| $3.02M | 0.01% |
47,700
-3,700
| -7% | -$234K |
|
1012
F5
FFIV
$18.8B
| $3.01M | 0.01% |
21,000
+400
| +2% | +$57.4K |
|
|
NPKI
1013
NPK International Inc.
NPKI
$899M
| $3.01M | 0.01% |
726,191
+123,900
| +21% | +$514K |
|
1014
Petco
WOOF
$1B
| $3.01M | 0.01% |
317,600
+246,400
| +346% | +$2.34M |
|
1015
S&T Bancorp
STBA
$1.49B
| $3.01M | 0.01% |
88,000
-28,400
| -24% | -$971K |
|
1016
Helios Technologies
HLIO
$1.82B
| $3.01M | 0.01% |
55,200
+12,100
| +28% | +$659K |
|
1017
Watts Water Technologies
WTS
$9.29B
| $3M | 0.01% |
20,500
-11,000
| -35% | -$1.61M |
|
1018
iShares US Technology ETF
IYW
$23.8B
| $2.99M | 0.01% |
40,200
-70,886
| -64% | -$5.28M |
|
1019
Stewart Information Services
STC
$2.04B
| $2.99M | 0.01% |
70,000
+31,200
| +80% | +$1.33M |
|
1020
C3.ai
AI
$2.15B
| $2.99M | 0.01% |
267,300
-160,700
| -38% | -$1.8M |
|
|
SHYF
1021
DELISTED
The Shyft Group
SHYF
| $2.99M | 0.01% |
120,275
-10,200
| -8% | -$254K |
|
1022
Haverty Furniture Companies
HVT
$380M
| $2.99M | 0.01% |
100,000
-7,900
| -7% | -$236K |
|
|
WBA
1023
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.01% |
79,800
-84,500
| -51% | -$3.16M |
|
|
FL
1024
DELISTED
Foot Locker
FL
| $2.98M | 0.01% |
+78,800
| New | +$2.98M |
|
|
BLDP
1025
Ballard Power Systems
BLDP
$580M
| $2.98M | 0.01% |
621,500
-103,300
| -14% | -$495K |
|