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 | |
|---|---|---|---|---|---|---|
1426
EOG Resources
EOG
$65.4B
| $1.36M | ﹤0.01% |
+10,500
| New | +$1.36M |
|
1427
Nuvation Bio
NUVB
$1.09B
| $1.35M | ﹤0.01% |
701,700
+319,500
| +84% | +$613K |
|
1428
Luxfer Holdings
LXFR
$361M
| $1.35M | ﹤0.01% |
98,100
-5,600
| -5% | -$76.8K |
|
1429
Virgin Galactic
SPCE
$187M
| $1.34M | ﹤0.01% |
19,290
+1,665
| +9% | +$116K |
|
1430
Universal Logistics Holdings
ULH
$664M
| $1.34M | ﹤0.01% |
40,100
-13,500
| -25% | -$451K |
|
1431
Bausch Health
BHC
$2.65B
| $1.34M | ﹤0.01% |
213,300
-50,500
| -19% | -$317K |
|
1432
Xponential Fitness
XPOF
$310M
| $1.33M | ﹤0.01% |
+58,000
| New | +$1.33M |
|
|
JBTM
1433
JBT Marel Corporation
JBTM
$7.19B
| $1.33M | ﹤0.01% |
+14,559
| New | +$1.33M |
|
|
IMAB
1434
I-MAB
IMAB
$314M
| $1.33M | ﹤0.01% |
317,500
+86,300
| +37% | +$361K |
|
1435
Compass Minerals
CMP
$762M
| $1.32M | ﹤0.01% |
32,300
+10,500
| +48% | +$431K |
|
1436
Perion Network
PERI
$418M
| $1.32M | ﹤0.01% |
52,100
-1,100
| -2% | -$27.8K |
|
1437
Esquire Financial Holdings
ESQ
$819M
| $1.32M | ﹤0.01% |
30,400
-3,500
| -10% | -$151K |
|
1438
Assertio
ASRT
$78.1M
| $1.31M | ﹤0.01% |
305,534
+220,381
| +259% | +$948K |
|
|
PHX
1439
DELISTED
PHX Minerals
PHX
| $1.31M | ﹤0.01% |
337,667
-51,785
| -13% | -$201K |
|
1440
Zurn Elkay Water Solutions
ZWS
$7.9B
| $1.31M | ﹤0.01% |
62,100
-101,900
| -62% | -$2.16M |
|
1441
ScottsMiracle-Gro
SMG
$3.52B
| $1.31M | ﹤0.01% |
+27,000
| New | +$1.31M |
|
1442
PROG Holdings
PRG
$1.42B
| $1.31M | ﹤0.01% |
77,600
+59,300
| +324% | +$1M |
|
1443
H.B. Fuller
FUL
$3.38B
| $1.31M | ﹤0.01% |
18,300
+11,300
| +161% | +$809K |
|
1444
Celanese
CE
$5.06B
| $1.31M | ﹤0.01% |
+12,800
| New | +$1.31M |
|
|
OSG
1445
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.31M | ﹤0.01% |
451,700
-231,800
| -34% | -$670K |
|
1446
Simpson Manufacturing
SSD
$7.98B
| $1.3M | ﹤0.01% |
+14,700
| New | +$1.3M |
|
1447
AngloGold Ashanti
AU
$33.4B
| $1.3M | ﹤0.01% |
67,100
+44,700
| +200% | +$868K |
|
1448
Zillow
ZG
$20.6B
| $1.3M | ﹤0.01% |
41,700
+26,700
| +178% | +$833K |
|
1449
RXO
RXO
$2.77B
| $1.3M | ﹤0.01% |
+75,500
| New | +$1.3M |
|
1450
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.3M | ﹤0.01% |
41,850
-15,100
| -27% | -$468K |
|