Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.5%
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
+$531M
(+1.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$558M |
| 2 |
Amazon
AMZN
|
$535M |
| 3 |
Tesla
TSLA
|
$517M |
| 4 |
Netflix
NFLX
|
$372M |
| 5 |
Adobe
ADBE
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
$435M |
| 3 |
Micron Technology
MU
|
$372M |
| 4 |
CrowdStrike
CRWD
|
$365M |
| 5 |
Wells Fargo
WFC
|
$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$30.8B
| $31.7M | 0.07% |
124,400
+97,000
| +354% | +$24.7M |
|
227
PepsiCo
PEP
$200B
| $31.3M | 0.07% |
+205,700
| New | +$31.3M |
|
228
Zions Bancorporation
ZION
$8.34B
| $31.2M | 0.07% |
575,600
-277,800
| -33% | -$15.1M |
|
229
Raymond James Financial
RJF
$33B
| $31.2M | 0.07% |
201,000
-77,500
| -28% | -$12M |
|
230
Kohl's
KSS
$1.86B
| $31.2M | 0.07% |
2,222,100
+126,600
| +6% | +$1.78M |
|
|
ENLC
231
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31M | 0.07% |
2,189,221
+1,008,200
| +85% | +$14.3M |
|
232
C3.ai
AI
$2.15B
| $30.7M | 0.07% |
+892,400
| New | +$30.7M |
|
233
Bloom Energy
BE
$13.4B
| $30.7M | 0.07% |
1,380,034
+685,100
| +99% | +$15.2M |
|
234
Merus
MRUS
$5.1B
| $30.3M | 0.07% |
720,800
-9,000
| -1% | -$378K |
|
235
Ambev
ABEV
$34.8B
| $30.3M | 0.07% |
16,354,000
+12,546,800
| +330% | +$23.2M |
|
236
New York Times
NYT
$9.6B
| $30M | 0.07% |
576,100
+506,000
| +722% | +$26.3M |
|
237
Suncor Energy
SU
$48.5B
| $29.9M | 0.07% |
836,740
+225,900
| +37% | +$8.06M |
|
238
Rockwell Automation
ROK
$38.2B
| $29.4M | 0.07% |
103,000
+35,700
| +53% | +$10.2M |
|
239
Banco Bradesco
BBD
$33.6B
| $29.2M | 0.07% |
15,313,620
-1,537,600
| -9% | -$2.94M |
|
240
Jabil
JBL
$22.5B
| $29.2M | 0.07% |
202,600
-520,200
| -72% | -$74.9M |
|
241
Coeur Mining
CDE
$9.43B
| $29.1M | 0.07% |
5,089,100
+4,080,600
| +405% | +$23.3M |
|
242
Jacobs Solutions
J
$17.4B
| $29.1M | 0.07% |
219,675
+34,441
| +19% | +$4.56M |
|
243
Target
TGT
$42.3B
| $28.8M | 0.07% |
212,700
-2,156,700
| -91% | -$292M |
|
244
UL Solutions
ULS
$12.8B
| $28.7M | 0.07% |
574,600
+111,300
| +24% | +$5.55M |
|
245
Evercore
EVR
$12.3B
| $28.6M | 0.07% |
103,300
+41,100
| +66% | +$11.4M |
|
246
Ares Capital
ARCC
$15.8B
| $28.5M | 0.07% |
1,302,501
+852,801
| +190% | +$18.7M |
|
247
DocuSign
DOCU
$16.1B
| $28.4M | 0.07% |
315,900
-1,293,400
| -80% | -$116M |
|
248
Hercules Capital
HTGC
$3.49B
| $28.3M | 0.07% |
1,406,900
+946,700
| +206% | +$19M |
|
249
Star Bulk Carriers
SBLK
$2.21B
| $27.8M | 0.06% |
1,857,559
-564,900
| -23% | -$8.45M |
|
250
Johnson & Johnson
JNJ
$430B
| $27.4M | 0.06% |
189,343
+61,493
| +48% | +$8.89M |
|