Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
AbbVie
ABBV
|
$284M |
| 3 |
S&P Global
SPGI
|
$238M |
| 4 |
Eli Lilly
LLY
|
$213M |
| 5 |
Amazon
AMZN
|
$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $33.6M | 0.1% |
602,800
-169,200
| -22% | -$9.43M |
|
227
Ferrari
RACE
$87.1B
| $33.5M | 0.1% |
182,700
+63,800
| +54% | +$11.7M |
|
|
ABMD
228
DELISTED
Abiomed Inc
ABMD
| $33.3M | 0.09% |
134,699
+21,500
| +19% | +$5.32M |
|
229
Transocean
RIG
$2.9B
| $33.2M | 0.09% |
9,969,408
+1,410,800
| +16% | +$4.7M |
|
230
Costco
COST
$427B
| $33M | 0.09% |
+68,800
| New | +$33M |
|
231
Linde
LIN
$220B
| $33M | 0.09% |
114,600
+42,300
| +59% | +$12.2M |
|
232
Exxon Mobil
XOM
$466B
| $32.8M | 0.09% |
383,400
-1,832,800
| -83% | -$157M |
|
233
United Parks & Resorts
PRKS
$2.99B
| $32.8M | 0.09% |
743,100
-287,800
| -28% | -$12.7M |
|
|
ARCH
234
DELISTED
Arch Resources, Inc.
ARCH
| $32.3M | 0.09% |
225,900
-12,400
| -5% | -$1.77M |
|
235
ARK Innovation ETF
ARKK
$7.49B
| $32.1M | 0.09% |
+805,600
| New | +$32.1M |
|
|
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
| $31.9M | 0.09% |
147,800
+94,200
| +176% | +$20.3M |
|
237
Royalty Pharma
RPRX
$15.6B
| $31.6M | 0.09% |
752,000
+344,600
| +85% | +$14.5M |
|
238
Pinduoduo
PDD
$177B
| $31.6M | 0.09% |
510,700
-330,200
| -39% | -$20.4M |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $31M | 0.09% |
129,700
+78,500
| +153% | +$18.8M |
|
240
Freeport-McMoran
FCX
$66.5B
| $30.8M | 0.09% |
1,054,100
-276,300
| -21% | -$8.08M |
|
241
Scorpio Tankers
STNG
$2.71B
| $30.8M | 0.09% |
893,521
+756,100
| +550% | +$26.1M |
|
242
Philip Morris
PM
$251B
| $30.7M | 0.09% |
311,400
-140,800
| -31% | -$13.9M |
|
243
Rio Tinto
RIO
$104B
| $30.7M | 0.09% |
502,500
+268,300
| +115% | +$16.4M |
|
244
SS&C Technologies
SSNC
$21.7B
| $30.6M | 0.09% |
527,800
-416,500
| -44% | -$24.2M |
|
245
Blackstone
BX
$133B
| $30.4M | 0.09% |
333,700
+215,000
| +181% | +$19.6M |
|
246
Magnolia Oil & Gas
MGY
$4.38B
| $30.3M | 0.09% |
1,444,900
-494,700
| -26% | -$10.4M |
|
247
American Express
AXP
$227B
| $30M | 0.09% |
216,400
+202,300
| +1,435% | +$28M |
|
248
B2Gold
BTG
$5.52B
| $29.8M | 0.08% |
8,790,174
+4,390,500
| +100% | +$14.9M |
|
|
CHNG
249
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $29.6M | 0.08% |
1,284,900
+1,158,300
| +915% | +$26.7M |
|
250
Dover
DOV
$24.4B
| $29.5M | 0.08% |
242,800
+203,700
| +521% | +$24.7M |
|