Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
$341M |
| 2 |
Peloton Interactive
PTON
|
$291M |
| 3 |
Snap
SNAP
|
$261M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Zoom
ZM
|
$247M |
Top Sells
| 1 |
Tesla
TSLA
|
$568M |
| 2 |
PayPal
PYPL
|
$421M |
| 3 |
Eli Lilly
LLY
|
$320M |
| 4 |
Boeing
BA
|
$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Teledyne Technologies
TDY
$25.6B
| – | – |
-9,200
| Closed | -$2.85M |
|
2527
Bio-Techne
TECH
$8.36B
| – | – |
-27,168
| Closed | -$1.68M |
|
2528
Telefonica
TEF
$30.3B
| – | – |
-27,905
| Closed | -$81K |
|
2529
Teleflex
TFX
$5.78B
| – | – |
-900
| Closed | -$306K |
|
2530
Thor Industries
THO
$5.93B
| – | – |
-3,100
| Closed | -$295K |
|
2531
Treehouse Foods
THS
$926M
| – | – |
-63,955
| Closed | -$2.59M |
|
2532
United Natural Foods
UNFI
$1.74B
| – | – |
-138,510
| Closed | -$2.06M |
|
2533
United Parcel Service
UPS
$72.1B
| – | – |
-273,600
| Closed | -$45.6M |
|
2534
Upwork
UPWK
$2.13B
| – | – |
-24,400
| Closed | -$426K |
|
2535
United Rentals
URI
$62.1B
| – | – |
-4,300
| Closed | -$750K |
|
|
AD
2536
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-24,900
| Closed | -$735K |
|
2537
United Therapeutics
UTHR
$17.6B
| – | – |
-244,602
| Closed | -$24.7M |
|
2538
UTStarcom
UTSI
$25.1M
| – | – |
-2,950
| Closed | -$13K |
|
2539
Energy Fuels
UUUU
$2.6B
| – | – |
-36,500
| Closed | -$61K |
|
2540
Veracyte
VCYT
$2.52B
| – | – |
-15,100
| Closed | -$491K |
|
2541
Veru
VERU
$48.9M
| – | – |
-12,970
| Closed | -$340K |
|
2542
Vertex
VERX
$3.84B
| – | – |
-9,100
| Closed | -$209K |
|
2543
Vital Farms
VITL
$2.29B
| – | – |
-5,400
| Closed | -$219K |
|
2544
Telefônica Brasil
VIV
$20.1B
| – | – |
-150,400
| Closed | -$1.15M |
|
2545
Valley National Bancorp
VLY
$5.99B
| – | – |
-25,642
| Closed | -$176K |
|
2546
Vodafone
VOD
$28.5B
| – | – |
-106,200
| Closed | -$1.43M |
|
2547
Vroom, Inc. Common Stock
VRM
$141M
| – | – |
-96
| Closed | -$399K |
|
2548
Verint Systems
VRNT
$1.23B
| – | – |
-15,311
| Closed | -$376K |
|
2549
Vertiv
VRT
$46.9B
| – | – |
-64,100
| Closed | -$1.11M |
|
2550
Vuzix
VUZI
$183M
| – | – |
-26,900
| Closed | -$123K |
|