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 | 10.26% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Methanex
MEOH
$3.02B
| – | – |
-8,200
| Closed | -$369K |
|
2502
MacroGenics
MGNX
$111M
| – | – |
-93,900
| Closed | -$438K |
|
2503
MillerKnoll
MLKN
$1.44B
| – | – |
-59,896
| Closed | -$1.46M |
|
2504
Martin Marietta Materials
MLM
$37.8B
| – | – |
-3,600
| Closed | -$1.48M |
|
2505
Strategy Inc Common Stock Class A
MSTR
$93.5B
| – | – |
-23,000
| Closed | -$755K |
|
2506
National Bank Holdings
NBHC
$1.5B
| – | – |
-36,600
| Closed | -$1.09M |
|
2507
NBT Bancorp
NBTB
$2.3B
| – | – |
-9,900
| Closed | -$314K |
|
2508
Neonode
NEON
$81.4M
| – | – |
-18,300
| Closed | -$29.3K |
|
2509
Neurogene
NGNE
$278M
| – | – |
-8,470
| Closed | -$134K |
|
2510
NMI Holdings
NMIH
$3.09B
| – | – |
-46,100
| Closed | -$1.25M |
|
2511
Natera
NTRA
$23B
| – | – |
-21,400
| Closed | -$947K |
|
2512
Novartis
NVS
$249B
| – | – |
-8,600
| Closed | -$876K |
|
2513
Navitas Semiconductor
NVTS
$1.2B
| – | – |
-16,900
| Closed | -$117K |
|
2514
NXP Semiconductors
NXPI
$56.9B
| – | – |
-8,000
| Closed | -$1.6M |
|
2515
OmniAb
OABI
$229M
| – | – |
-11,050
| Closed | -$57.4K |
|
2516
Origin Bancorp
OBK
$1.22B
| – | – |
-18,900
| Closed | -$546K |
|
2517
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-33,700
| Closed | -$106K |
|
2518
Oneok
OKE
$44.9B
| – | – |
-8,800
| Closed | -$558K |
|
2519
OR Royalties Inc.
OR
$6.59B
| – | – |
-341,300
| Closed | -$4.01M |
|
|
ORLA
2520
Orla Mining
ORLA
$3.78B
| – | – |
-20,800
| Closed | -$74.3K |
|
2521
Otis Worldwide
OTIS
$34.3B
| – | – |
-326,200
| Closed | -$26.2M |
|
2522
Palo Alto Networks
PANW
$132B
| – | – |
-2,394,412
| Closed | -$281M |
|
2523
PACCAR
PCAR
$51.6B
| – | – |
-88,550
| Closed | -$7.53M |
|
2524
Impinj
PI
$5.84B
| – | – |
-7,600
| Closed | -$418K |
|
2525
Sun Country Airlines
SNCY
$684M
| – | – |
-11,700
| Closed | -$174K |
|