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 | |
|---|---|---|---|---|---|---|
1026
FuelCell Energy
FCEL
$202M
| $2.86M | 0.01% |
25,437
+24,374
| +2,293% | +$2.74M |
|
|
ALLK
1027
DELISTED
Allakos
ALLK
| $2.86M | 0.01% |
913,700
+293,700
| +47% | +$919K |
|
1028
QuantumScape
QS
$5.13B
| $2.86M | 0.01% |
+333,000
| New | +$2.86M |
|
1029
BlackLine
BL
$3.39B
| $2.86M | 0.01% |
42,900
-22,600
| -35% | -$1.51M |
|
1030
Titan Machinery
TITN
$469M
| $2.85M | 0.01% |
127,266
-7,000
| -5% | -$157K |
|
|
AZEK
1031
DELISTED
The AZEK Co
AZEK
| $2.85M | 0.01% |
170,000
+135,900
| +399% | +$2.28M |
|
1032
Mueller Water Products
MWA
$3.97B
| $2.84M | 0.01% |
242,444
-3,500
| -1% | -$41.1K |
|
|
TRQ
1033
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.84M | 0.01% |
106,180
+61,200
| +136% | +$1.64M |
|
1034
Magnite
MGNI
$3.38B
| $2.84M | 0.01% |
320,192
-16,400
| -5% | -$146K |
|
1035
LPL Financial
LPLA
$27.5B
| $2.84M | 0.01% |
15,400
-17,200
| -53% | -$3.17M |
|
1036
Center Bancorp
CNOB
$1.26B
| $2.84M | 0.01% |
116,080
+59,100
| +104% | +$1.44M |
|
|
SPLK
1037
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.01% |
32,055
-73,700
| -70% | -$6.52M |
|
1038
Ashland
ASH
$2.46B
| $2.83M | 0.01% |
27,500
+13,100
| +91% | +$1.35M |
|
1039
Gerdau
GGB
$6.21B
| $2.83M | 0.01% |
831,348
+755,748
| +1,000% | +$2.57M |
|
1040
National Bank Holdings
NBHC
$1.47B
| $2.83M | 0.01% |
73,900
+38,000
| +106% | +$1.45M |
|
1041
Allstate
ALL
$53B
| $2.83M | 0.01% |
22,300
-230,500
| -91% | -$29.2M |
|
|
BBBY
1042
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.82M | 0.01% |
568,100
-347,374
| -38% | -$1.73M |
|
1043
Affiliated Managers Group
AMG
$6.69B
| $2.82M | 0.01% |
24,200
-7,000
| -22% | -$816K |
|
1044
GE Aerospace
GE
$299B
| $2.82M | 0.01% |
71,126
+60,211
| +552% | +$2.39M |
|
1045
Flywire
FLYW
$1.65B
| $2.81M | 0.01% |
159,500
+118,900
| +293% | +$2.1M |
|
1046
Bausch Health
BHC
$2.68B
| $2.81M | 0.01% |
335,600
-172,200
| -34% | -$1.44M |
|
1047
Valaris
VAL
$3.76B
| $2.8M | 0.01% |
66,200
+2,700
| +4% | +$114K |
|
1048
Manulife Financial
MFC
$53.8B
| $2.78M | 0.01% |
160,400
-569,755
| -78% | -$9.87M |
|
1049
Merus
MRUS
$5.22B
| $2.77M | 0.01% |
122,500
-9,900
| -7% | -$224K |
|
|
ATC
1050
DELISTED
Atotech Limited
ATC
| $2.77M | 0.01% |
142,900
-133,200
| -48% | -$2.58M |
|