Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$461M
(+1.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $38.7M | 0.09% |
12,274
-14,600
| -54% | -$46M |
|
227
Tandem Diabetes Care
TNDM
$850M
| $38.1M | 0.09% |
1,076,883
+75,300
| +8% | +$2.67M |
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $38.1M | 0.09% |
+577,700
| New | +$38.1M |
|
229
Carnival Corp
CCL
$42.8B
| $38.1M | 0.09% |
2,328,800
-13,774,500
| -86% | -$225M |
|
230
Sweetgreen
SG
$1.06B
| $37.9M | 0.09% |
1,498,600
+1,247,700
| +497% | +$31.5M |
|
231
Sterling Infrastructure
STRL
$8.7B
| $37.8M | 0.09% |
343,000
-28,400
| -8% | -$3.13M |
|
232
Verisk Analytics
VRSK
$37.8B
| $37.5M | 0.09% |
+159,131
| New | +$37.5M |
|
233
GitLab
GTLB
$7.63B
| $37.2M | 0.09% |
637,200
-40,500
| -6% | -$2.36M |
|
234
Biogen
BIIB
$20.6B
| $36.9M | 0.09% |
171,300
+130,200
| +317% | +$28.1M |
|
235
Transocean
RIG
$2.9B
| $36.6M | 0.08% |
5,832,301
-10,222,853
| -64% | -$64.2M |
|
236
CAVA Group
CAVA
$7.73B
| $36.2M | 0.08% |
+517,300
| New | +$36.2M |
|
237
Lazard
LAZ
$5.32B
| $35.9M | 0.08% |
856,600
+486,500
| +131% | +$20.4M |
|
238
Norwegian Cruise Line
NCLH
$11.6B
| $34.9M | 0.08% |
1,666,600
-1,252,600
| -43% | -$26.2M |
|
239
British American Tobacco
BTI
$122B
| $34.4M | 0.08% |
1,127,100
-1,091,000
| -49% | -$33.3M |
|
|
TXNM
240
TXNM Energy, Inc.
TXNM
$5.99B
| $34.1M | 0.08% |
906,000
+270,400
| +43% | +$10.2M |
|
241
Marqeta
MQ
$2.76B
| $33.8M | 0.08% |
5,665,700
-61,900
| -1% | -$369K |
|
242
Trex
TREX
$6.93B
| $33.7M | 0.08% |
337,400
-42,000
| -11% | -$4.19M |
|
243
Urban Outfitters
URBN
$6.35B
| $33.4M | 0.08% |
768,200
-107,500
| -12% | -$4.67M |
|
244
Elevance Health
ELV
$70.6B
| $33M | 0.08% |
63,700
-237,800
| -79% | -$123M |
|
245
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $33M | 0.08% |
536,700
+189,000
| +54% | +$11.6M |
|
246
iShares Russell 1000 ETF
IWB
$43.4B
| $33M | 0.08% |
114,500
+12,700
| +12% | +$3.66M |
|
247
Republic Services
RSG
$71.7B
| $32.9M | 0.08% |
172,000
-104,100
| -38% | -$19.9M |
|
248
Health Care Select Sector SPDR Fund
XLV
$34B
| $32.9M | 0.08% |
+222,800
| New | +$32.9M |
|
249
Fluor
FLR
$6.72B
| $32.9M | 0.08% |
778,000
-290,800
| -27% | -$12.3M |
|
250
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $32.7M | 0.08% |
383,100
-544,400
| -59% | -$46.4M |
|