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 | |
|---|---|---|---|---|---|---|
1201
RingCentral
RNG
$2.83B
| $2.15M | 0.01% |
60,700
-31,200
| -34% | -$1.1M |
|
1202
Evolution Petroleum
EPM
$180M
| $2.15M | 0.01% |
284,527
-11,900
| -4% | -$89.8K |
|
1203
Shopify
SHOP
$188B
| $2.15M | 0.01% |
61,850
-2,642,700
| -98% | -$91.7M |
|
1204
Argan
AGX
$3.21B
| $2.15M | 0.01% |
58,200
-23,700
| -29% | -$874K |
|
|
DSKE
1205
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.14M | 0.01% |
376,300
+300
| +0.1% | +$1.71K |
|
1206
Baidu
BIDU
$38.4B
| $2.14M | 0.01% |
+18,701
| New | +$2.14M |
|
|
PNNT
1207
Pennant Park Investment Corp
PNNT
$464M
| $2.14M | 0.01% |
371,518
+57,204
| +18% | +$329K |
|
1208
Fossil Group
FOSL
$167M
| $2.14M | 0.01% |
495,500
+310,900
| +168% | +$1.34M |
|
1209
Marsh & McLennan
MMC
$100B
| $2.13M | 0.01% |
12,900
+8,600
| +200% | +$1.42M |
|
|
VLDR
1210
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.13M | 0.01% |
2,885,000
-538,700
| -16% | -$398K |
|
1211
V2X
VVX
$1.72B
| $2.11M | 0.01% |
51,200
-1,000
| -2% | -$41.3K |
|
1212
iShares Core S&P 500 ETF
IVV
$675B
| $2.11M | 0.01% |
5,500
-40,000
| -88% | -$15.4M |
|
1213
Carpenter Technology
CRS
$12.1B
| $2.11M | 0.01% |
57,200
-17,600
| -24% | -$650K |
|
1214
CEVA Inc
CEVA
$570M
| $2.11M | 0.01% |
82,572
+27,200
| +49% | +$696K |
|
1215
Minerals Technologies
MTX
$2.04B
| $2.11M | 0.01% |
34,700
+6,300
| +22% | +$383K |
|
1216
LivePerson
LPSN
$91.8M
| $2.1M | 0.01% |
207,300
-83,700
| -29% | -$849K |
|
1217
Harrow
HROW
$1.46B
| $2.1M | 0.01% |
142,400
+45,300
| +47% | +$669K |
|
1218
Novo Nordisk
NVO
$241B
| $2.1M | 0.01% |
31,000
-28,000
| -47% | -$1.89M |
|
1219
Genpact
G
$7.55B
| $2.09M | 0.01% |
45,200
-18,500
| -29% | -$857K |
|
1220
Huntsman Corp
HUN
$1.94B
| $2.09M | 0.01% |
+76,000
| New | +$2.09M |
|
|
PDM
1221
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.08M | 0.01% |
227,100
+191,100
| +531% | +$1.75M |
|
1222
ARS Pharmaceuticals
SPRY
$1B
| $2.08M | 0.01% |
244,100
-25,700
| -10% | -$219K |
|
|
SEI
1223
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $2.08M | 0.01% |
209,400
-22,300
| -10% | -$221K |
|
1224
National Bank Holdings
NBHC
$1.47B
| $2.08M | 0.01% |
49,400
-11,900
| -19% | -$501K |
|
1225
Confluent
CFLT
$6.71B
| $2.07M | 0.01% |
93,300
+76,800
| +465% | +$1.71M |
|