Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395
Top Buys
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
Eli Lilly
LLY
|
$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$357M |
| 5 |
Caterpillar
CAT
|
$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$473M |
| 2 |
Tesla
TSLA
|
$441M |
| 3 |
Pfizer
PFE
|
$421M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Roku
ROKU
|
$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
201
DELISTED
Abiomed Inc
ABMD
| $38.7M | 0.1% |
118,899
+13,400
| +13% | +$4.36M |
|
202
Lemonade
LMND
$3.71B
| $38.5M | 0.1% |
+574,700
| New | +$38.5M |
|
203
Southern Copper
SCCO
$83.6B
| $38.3M | 0.1% |
716,127
+679,312
| +1,845% | +$36.3M |
|
204
Foot Locker
FL
$2.29B
| $38.2M | 0.1% |
837,000
-602,600
| -42% | -$27.5M |
|
205
Spotify
SPOT
$146B
| $38.1M | 0.1% |
+169,100
| New | +$38.1M |
|
206
NovoCure
NVCR
$1.37B
| $38M | 0.1% |
326,700
+11,400
| +4% | +$1.32M |
|
207
Ralph Lauren
RL
$18.9B
| $37.6M | 0.1% |
338,264
-70,800
| -17% | -$7.86M |
|
|
NEWR
208
DELISTED
New Relic, Inc.
NEWR
| $37.4M | 0.1% |
521,300
-125,600
| -19% | -$9.01M |
|
209
Hanesbrands
HBI
$2.27B
| $37.1M | 0.1% |
2,163,696
+1,956,100
| +942% | +$33.6M |
|
210
Ambarella
AMBA
$3.54B
| $36.9M | 0.1% |
236,900
-66,300
| -22% | -$10.3M |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $36.9M | 0.1% |
254,695
-505,100
| -66% | -$73.1M |
|
212
Workiva
WK
$4.48B
| $36.4M | 0.09% |
258,000
-600
| -0.2% | -$84.6K |
|
213
Autoliv
ALV
$9.58B
| $35.9M | 0.09% |
418,700
+411,900
| +6,057% | +$35.3M |
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $35.1M | 0.09% |
266,200
+214,900
| +419% | +$28.3M |
|
|
PBCT
215
DELISTED
People's United Financial Inc
PBCT
| $34.4M | 0.09% |
1,970,830
+1,334,000
| +209% | +$23.3M |
|
216
Cameco
CCJ
$33B
| $34.3M | 0.09% |
+1,578,100
| New | +$34.3M |
|
217
Sprout Social
SPT
$891M
| $34.3M | 0.09% |
281,200
+79,900
| +40% | +$9.74M |
|
218
Devon Energy
DVN
$22.1B
| $34.3M | 0.09% |
965,572
-180,300
| -16% | -$6.4M |
|
219
Ares Capital
ARCC
$15.8B
| $33.8M | 0.09% |
1,661,013
+989,000
| +147% | +$20.1M |
|
220
Prothena Corp
PRTA
$460M
| $33.7M | 0.09% |
473,700
+51,400
| +12% | +$3.66M |
|
|
SIX
221
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.7M | 0.09% |
793,922
+426,400
| +116% | +$18.1M |
|
222
Garmin
GRMN
$45.7B
| $33.7M | 0.09% |
217,000
+213,100
| +5,464% | +$33.1M |
|
223
Revolve Group
RVLV
$1.7B
| $33.7M | 0.09% |
546,000
-84,500
| -13% | -$5.22M |
|
224
Petrobras
PBR
$78.7B
| $33.6M | 0.09% |
3,248,800
-513,301
| -14% | -$5.31M |
|
|
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.9M | 0.09% |
1,850,600
-48,600
| -3% | -$865K |
|