Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
Intel
INTC
|
$347M |
| 3 |
Abbott
ABT
|
$328M |
| 4 |
Baidu
BIDU
|
$319M |
| 5 |
Amgen
AMGN
|
$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Microsoft
MSFT
|
$488M |
| 3 |
Amazon
AMZN
|
$443M |
| 4 |
Cisco
CSCO
|
$385M |
| 5 |
Lowe's Companies
LOW
|
$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $45.2M | 0.12% |
581,200
-135,068
| -19% | -$10.5M |
|
177
Nutanix
NTNX
$18.7B
| $45.1M | 0.12% |
1,181,035
+327,300
| +38% | +$12.5M |
|
178
United Parks & Resorts
PRKS
$2.99B
| $45.1M | 0.12% |
903,300
+376,500
| +71% | +$18.8M |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $45M | 0.12% |
158,800
+96,600
| +155% | +$27.4M |
|
180
Caterpillar
CAT
$198B
| $44.9M | 0.12% |
+206,200
| New | +$44.9M |
|
181
Factset
FDS
$14B
| $44.6M | 0.12% |
133,000
+51,400
| +63% | +$17.3M |
|
182
Teradata
TDC
$1.99B
| $44.5M | 0.12% |
890,000
-175,000
| -16% | -$8.74M |
|
183
Lincoln National
LNC
$7.98B
| $44.2M | 0.12% |
703,922
+33,900
| +5% | +$2.13M |
|
184
Crown Holdings
CCK
$11B
| $44M | 0.12% |
430,300
+50,700
| +13% | +$5.18M |
|
185
Guidewire Software
GWRE
$22B
| $43.7M | 0.12% |
387,773
-34,800
| -8% | -$3.92M |
|
186
Revolve Group
RVLV
$1.7B
| $43.4M | 0.11% |
630,500
+277,400
| +79% | +$19.1M |
|
|
NEWR
187
DELISTED
New Relic, Inc.
NEWR
| $43.3M | 0.11% |
646,900
-29,000
| -4% | -$1.94M |
|
|
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
| $43.3M | 0.11% |
249,316
+97,000
| +64% | +$16.9M |
|
189
OneMain Financial
OMF
$7.31B
| $43.2M | 0.11% |
721,000
+623,600
| +640% | +$37.4M |
|
190
Wayfair
W
$11.6B
| $43.2M | 0.11% |
136,700
-533,900
| -80% | -$169M |
|
191
Chegg
CHGG
$185M
| $42.7M | 0.11% |
513,900
+31,100
| +6% | +$2.58M |
|
192
Magnolia Oil & Gas
MGY
$4.38B
| $42.3M | 0.11% |
2,705,700
-356,300
| -12% | -$5.57M |
|
193
Corpay
CPAY
$22.4B
| $41.7M | 0.11% |
163,020
-60,300
| -27% | -$15.4M |
|
194
Synchrony
SYF
$28.1B
| $41.4M | 0.11% |
852,600
-562,600
| -40% | -$27.3M |
|
195
Sea Limited
SE
$113B
| $41.4M | 0.11% |
150,600
-242,500
| -62% | -$66.6M |
|
|
BRSL
196
Brightstar Lottery PLC
BRSL
$3.18B
| $41.3M | 0.11% |
1,725,200
+891,900
| +107% | +$21.4M |
|
197
Signet Jewelers
SIG
$3.85B
| $41.3M | 0.11% |
511,560
+433,200
| +553% | +$35M |
|
|
PPD
198
DELISTED
PPD, Inc. Common Stock
PPD
| $41.2M | 0.11% |
894,800
+706,800
| +376% | +$32.6M |
|
199
Helmerich & Payne
HP
$2.01B
| $40.5M | 0.11% |
1,240,000
-384,100
| -24% | -$12.5M |
|
200
Varonis Systems
VRNS
$6.28B
| $40.2M | 0.11% |
698,000
-21,500
| -3% | -$1.24M |
|