Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agree Realty
ADC
$8.08B
| $31.5M | 0.08% |
481,087
-144,400
| -23% | -$9.44M |
|
227
iShares Core S&P 500 ETF
IVV
$664B
| $31.3M | 0.08% |
+70,200
| New | +$31.3M |
|
|
BRSL
228
Brightstar Lottery PLC
BRSL
$3.18B
| $31.2M | 0.08% |
978,300
-197,700
| -17% | -$6.3M |
|
229
Maravai LifeSciences
MRVI
$362M
| $30.8M | 0.08% |
2,481,600
+974,500
| +65% | +$12.1M |
|
230
A.O. Smith
AOS
$10.3B
| $30.8M | 0.08% |
423,000
+322,700
| +322% | +$23.5M |
|
231
Petrobras
PBR
$78.7B
| $30.7M | 0.08% |
2,223,200
-1,593,300
| -42% | -$22M |
|
232
Masimo
MASI
$8B
| $30.6M | 0.08% |
185,800
-66,300
| -26% | -$10.9M |
|
233
nVent Electric
NVT
$14.9B
| $30.5M | 0.08% |
590,100
-342,900
| -37% | -$17.7M |
|
234
Marqeta
MQ
$2.76B
| $30.5M | 0.08% |
6,256,900
+59,600
| +1% | +$290K |
|
235
RB Global
RBA
$21.3B
| $30.3M | 0.08% |
504,358
-575,557
| -53% | -$34.5M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $30.1M | 0.08% |
1,307,000
-2,891,100
| -69% | -$66.6M |
|
237
Murphy Oil
MUR
$3.56B
| $29.8M | 0.08% |
777,700
+146,200
| +23% | +$5.6M |
|
238
Tandem Diabetes Care
TNDM
$851M
| $29.8M | 0.08% |
1,213,483
+190,090
| +19% | +$4.66M |
|
239
Ambarella
AMBA
$3.54B
| $29.6M | 0.08% |
353,500
+65,800
| +23% | +$5.51M |
|
240
Royalty Pharma
RPRX
$15.6B
| $29.1M | 0.07% |
947,600
+631,000
| +199% | +$19.4M |
|
241
Core & Main
CNM
$12.7B
| $29.1M | 0.07% |
+927,700
| New | +$29.1M |
|
242
Jackson Financial
JXN
$6.64B
| $29M | 0.07% |
948,700
-46,900
| -5% | -$1.44M |
|
243
Mastercard
MA
$528B
| $28.9M | 0.07% |
73,600
-134,200
| -65% | -$52.8M |
|
|
RDFN
244
DELISTED
Redfin
RDFN
| $28.9M | 0.07% |
2,322,900
+185,600
| +9% | +$2.31M |
|
245
Teradata
TDC
$1.99B
| $28.5M | 0.07% |
533,000
+23,500
| +5% | +$1.26M |
|
|
RVNC
246
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.4M | 0.07% |
1,124,000
-425,500
| -27% | -$10.8M |
|
247
NXP Semiconductors
NXPI
$57.2B
| $28.4M | 0.07% |
138,600
-151,400
| -52% | -$31M |
|
248
GE HealthCare
GEHC
$34.6B
| $28.3M | 0.07% |
+348,600
| New | +$28.3M |
|
249
Philip Morris
PM
$252B
| $28.3M | 0.07% |
289,899
+2,100
| +0.7% | +$205K |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $28.2M | 0.07% |
334,528
-291,500
| -47% | -$24.6M |
|