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 | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$47.6B
| $31.2M | 0.09% |
797,404
-682,300
| -46% | -$26.7M |
|
227
TAL Education Group
TAL
$6.19B
| $31.1M | 0.09% |
4,418,200
+2,663,900
| +152% | +$18.8M |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $31.1M | 0.09% |
128,900
-49,300
| -28% | -$11.9M |
|
229
Duke Energy
DUK
$93.6B
| $30.8M | 0.09% |
299,500
-72,900
| -20% | -$7.51M |
|
230
XPeng
XPEV
$18.9B
| $30.8M | 0.09% |
3,096,500
+1,719,800
| +125% | +$17.1M |
|
231
Jackson Financial
JXN
$6.62B
| $30.8M | 0.09% |
884,400
+54,100
| +7% | +$1.88M |
|
232
Waters Corp
WAT
$18.2B
| $30.7M | 0.09% |
89,700
+15,300
| +21% | +$5.24M |
|
|
AJRD
233
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.5M | 0.09% |
545,171
-51,000
| -9% | -$2.85M |
|
234
Exxon Mobil
XOM
$466B
| $30.5M | 0.09% |
276,200
-103,200
| -27% | -$11.4M |
|
|
TXNM
235
TXNM Energy, Inc.
TXNM
$5.99B
| $30.4M | 0.09% |
624,100
+534,600
| +597% | +$26.1M |
|
236
Booz Allen Hamilton
BAH
$12.6B
| $30.3M | 0.08% |
290,100
-223,100
| -43% | -$23.3M |
|
237
Fortune Brands Innovations
FBIN
$7.27B
| $30M | 0.08% |
525,312
-429,773
| -45% | -$24.5M |
|
238
Zimmer Biomet
ZBH
$20.8B
| $29.9M | 0.08% |
234,800
+95,800
| +69% | +$12.2M |
|
239
Pan American Silver
PAAS
$12.5B
| $29.8M | 0.08% |
1,824,053
+1,408,400
| +339% | +$23M |
|
240
Magnolia Oil & Gas
MGY
$4.36B
| $29.7M | 0.08% |
1,265,700
+43,800
| +4% | +$1.03M |
|
|
241
Bristol-Myers Squibb
BMY
$95.4B
| $29.2M | 0.08% |
405,799
-2,648,200
| -87% | -$191M |
|
242
Pentair
PNR
$18.1B
| $29M | 0.08% |
643,700
+130,200
| +25% | +$5.86M |
|
243
Boeing
BA
$172B
| $28.7M | 0.08% |
+150,900
| New | +$28.7M |
|
244
Freeport-McMoran
FCX
$66.3B
| $28.6M | 0.08% |
752,500
-234,000
| -24% | -$8.89M |
|
245
Cintas
CTAS
$82.2B
| $28.6M | 0.08% |
253,200
-79,200
| -24% | -$8.94M |
|
246
GoDaddy
GDDY
$20.1B
| $28.5M | 0.08% |
381,200
-144,800
| -28% | -$10.8M |
|
247
Alnylam Pharmaceuticals
ALNY
$59.4B
| $28.5M | 0.08% |
120,000
+56,200
| +88% | +$13.4M |
|
248
Teck Resources
TECK
$16.8B
| $28.1M | 0.08% |
744,200
-516,700
| -41% | -$19.5M |
|
249
ASML
ASML
$306B
| $28.1M | 0.08% |
51,400
-10,200
| -17% | -$5.57M |
|
250
HEICO
HEI
$44.8B
| $28.1M | 0.08% |
182,778
+75,100
| +70% | +$11.5M |
|