Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$12.6B
| $38M | 0.09% |
184,000
+168,800
| +1,111% | +$34.9M |
|
227
Atlassian
TEAM
$45.2B
| $37.6M | 0.09% |
157,900
+20,300
| +15% | +$4.83M |
|
228
United Parcel Service
UPS
$72.1B
| $37.4M | 0.09% |
237,900
+222,300
| +1,425% | +$35M |
|
|
X
229
DELISTED
US Steel
X
| $37.3M | 0.09% |
766,300
-1,077,000
| -58% | -$52.4M |
|
230
Gentex
GNTX
$6.25B
| $37.2M | 0.09% |
1,138,300
+584,700
| +106% | +$19.1M |
|
231
Cleveland-Cliffs
CLF
$5.63B
| $36.7M | 0.09% |
1,796,300
+1,763,300
| +5,343% | +$36M |
|
232
ServiceNow
NOW
$190B
| $36.2M | 0.08% |
51,200
-16,300
| -24% | -$11.5M |
|
233
Becton Dickinson
BDX
$55.1B
| $35.8M | 0.08% |
+146,900
| New | +$35.8M |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $35.6M | 0.08% |
87,500
-55,900
| -39% | -$22.7M |
|
235
Peloton Interactive
PTON
$3.27B
| $35.6M | 0.08% |
5,837,500
+156,900
| +3% | +$956K |
|
236
Allegion
ALLE
$14.7B
| $35.5M | 0.08% |
280,100
+43,700
| +18% | +$5.54M |
|
237
Aecom
ACM
$16.8B
| $35.3M | 0.08% |
381,599
+328,200
| +615% | +$30.3M |
|
|
238
Advanced Micro Devices
AMD
$245B
| $35.2M | 0.08% |
238,740
-3,538,500
| -94% | -$522M |
|
|
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.2M | 0.08% |
404,300
-18,200
| -4% | -$1.58M |
|
|
GTM
240
ZoomInfo Technologies
GTM
$3.26B
| $35M | 0.08% |
1,891,600
+1,292,500
| +216% | +$23.9M |
|
241
Lumen
LUMN
$4.87B
| $34.7M | 0.08% |
18,970,914
-462,200
| -2% | -$846K |
|
242
eBay
EBAY
$42.3B
| $34.1M | 0.08% |
781,200
+712,900
| +1,044% | +$31.1M |
|
243
Enovix
ENVX
$1.81B
| $33.7M | 0.08% |
3,076,686
+2,078,629
| +208% | +$22.8M |
|
244
Cardinal Health
CAH
$35.7B
| $33.5M | 0.08% |
332,600
+252,500
| +315% | +$25.5M |
|
245
Sterling Infrastructure
STRL
$8.7B
| $32.7M | 0.08% |
371,400
+62,500
| +20% | +$5.5M |
|
246
Gates Industrial
GTES
$6.68B
| $32.4M | 0.08% |
2,412,700
-209,300
| -8% | -$2.81M |
|
247
BioMarin Pharmaceuticals
BMRN
$11.1B
| $32.3M | 0.08% |
335,214
-238,300
| -42% | -$23M |
|
248
American Airlines Group
AAL
$8.63B
| $31.5M | 0.07% |
2,289,400
-6,783,900
| -75% | -$93.2M |
|
249
Trex
TREX
$6.93B
| $31.4M | 0.07% |
379,400
+164,300
| +76% | +$13.6M |
|
250
Urban Outfitters
URBN
$6.35B
| $31.3M | 0.07% |
875,700
+5,100
| +0.6% | +$182K |
|