Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+15.79%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$48.8B
AUM Growth
+$4.38B
(+9.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311
Top Buys
| 1 |
T-Mobile US
TMUS
|
$467M |
| 2 |
Netflix
NFLX
|
$421M |
| 3 |
Costco
COST
|
$401M |
| 4 |
Nike
NKE
|
$379M |
| 5 |
Atlassian
TEAM
|
$304M |
Top Sells
| 1 |
Broadcom
AVGO
|
$975M |
| 2 |
Cisco
CSCO
|
$377M |
| 3 |
DoorDash
DASH
|
$308M |
| 4 |
Fortinet
FTNT
|
$280M |
| 5 |
Amgen
AMGN
|
$278M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$47.3B
| $37.8M | 0.08% |
420,704
+43,600
| +12% | +$3.92M |
|
227
Genmab
GMAB
$16.9B
| $37.6M | 0.08% |
1,821,000
-152,700
| -8% | -$3.15M |
|
228
Allstate
ALL
$53.1B
| $37.5M | 0.08% |
186,483
+117,083
| +169% | +$23.6M |
|
229
Evergy
EVRG
$16.5B
| $37M | 0.08% |
536,200
-527,500
| -50% | -$36.4M |
|
230
Transmedics
TMDX
$3.55B
| $36.9M | 0.08% |
+275,400
| New | +$36.9M |
|
231
Avis
CAR
$5.5B
| $36.4M | 0.07% |
215,100
+134,600
| +167% | +$22.8M |
|
|
MRX
232
Marex Group
MRX
$2.55B
| $36.1M | 0.07% |
915,100
+267,700
| +41% | +$10.6M |
|
233
Citigroup
C
$176B
| $36M | 0.07% |
423,000
+413,400
| +4,306% | +$35.2M |
|
234
Comerica
CMA
$8.85B
| $35.6M | 0.07% |
597,000
-89,200
| -13% | -$5.32M |
|
235
CNX Resources
CNX
$4.18B
| $35.2M | 0.07% |
1,046,400
-248,100
| -19% | -$8.36M |
|
236
Graco
GGG
$14.2B
| $35M | 0.07% |
407,500
+58,900
| +17% | +$5.06M |
|
237
Guidewire Software
GWRE
$22B
| $34.7M | 0.07% |
147,500
+128,800
| +689% | +$30.3M |
|
238
Life Time Group Holdings
LTH
$6.38B
| $34.5M | 0.07% |
1,138,400
-364,200
| -24% | -$11M |
|
239
UL Solutions
ULS
$12.8B
| $34.3M | 0.07% |
471,100
-63,600
| -12% | -$4.63M |
|
240
ZIM Integrated Shipping Services
ZIM
$1.62B
| $34.3M | 0.07% |
2,131,200
-246,400
| -10% | -$3.96M |
|
241
Mercado Libre
MELI
$123B
| $34.2M | 0.07% |
13,100
-19,100
| -59% | -$49.9M |
|
242
CrowdStrike
CRWD
$105B
| $34.1M | 0.07% |
+67,000
| New | +$34.1M |
|
243
Sarepta Therapeutics
SRPT
$1.96B
| $34M | 0.07% |
1,985,734
+1,709,400
| +619% | +$29.2M |
|
244
State Street
STT
$32B
| $33.8M | 0.07% |
318,000
+48,200
| +18% | +$5.13M |
|
|
CNH
245
CNH Industrial
CNH
$14.3B
| $33.7M | 0.07% |
2,597,800
-224,900
| -8% | -$2.91M |
|
246
Polaris
PII
$3.33B
| $33.6M | 0.07% |
826,900
+448,400
| +118% | +$18.2M |
|
247
Lam Research
LRCX
$130B
| $33.4M | 0.07% |
343,400
+189,200
| +123% | +$18.4M |
|
248
Dell
DELL
$84.4B
| $33.3M | 0.07% |
271,700
+245,100
| +921% | +$30M |
|
249
Lincoln National
LNC
$7.98B
| $33M | 0.07% |
952,700
-624,000
| -40% | -$21.6M |
|
250
Ralph Lauren
RL
$18.9B
| $32.9M | 0.07% |
119,800
+10,700
| +10% | +$2.93M |
|