Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
Intel
INTC
|
$347M |
| 3 |
Abbott
ABT
|
$328M |
| 4 |
Baidu
BIDU
|
$319M |
| 5 |
Amgen
AMGN
|
$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Microsoft
MSFT
|
$488M |
| 3 |
Amazon
AMZN
|
$443M |
| 4 |
Cisco
CSCO
|
$385M |
| 5 |
Lowe's Companies
LOW
|
$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
MongoDB
MDB
$26.4B
| – | – |
-16,500
| Closed | -$4.41M |
|
2602
Mercado Libre
MELI
$123B
| – | – |
-7,600
| Closed | -$11.2M |
|
2603
MeiraGTx Holdings
MGTX
$619M
| – | – |
-11,800
| Closed | -$170K |
|
2604
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-13,100
| Closed | -$6.52M |
|
2605
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-122,700
| Closed | -$2.44M |
|
2606
Mueller Industries
MLI
$10.8B
| – | – |
-10,400
| Closed | -$215K |
|
2607
3M
MMM
$82.7B
| – | – |
-1,674
| Closed | -$270K |
|
2608
Medical Properties Trust
MPW
$2.77B
| – | – |
-93,831
| Closed | -$2M |
|
2609
Maravai LifeSciences
MRVI
$363M
| – | – |
-57,600
| Closed | -$2.05M |
|
2610
Mettler-Toledo International
MTD
$26.9B
| – | – |
-300
| Closed | -$347K |
|
2611
MGIC Investment
MTG
$6.55B
| – | – |
-475,455
| Closed | -$6.59M |
|
2612
Meritage Homes
MTH
$5.89B
| – | – |
-148,000
| Closed | -$6.8M |
|
2613
Myomo
MYO
$37.7M
| – | – |
-10,800
| Closed | -$138K |
|
2614
Navient
NAVI
$1.37B
| – | – |
-308,200
| Closed | -$4.41M |
|
2615
NextEra Energy, Inc.
NEE
$146B
| – | – |
-92,200
| Closed | -$6.97M |
|
2616
Neogen
NEOG
$1.25B
| – | – |
-233,042
| Closed | -$10.4M |
|
2617
OraSure Technologies
OSUR
$236M
| – | – |
-13,800
| Closed | -$161K |
|
2618
Otter Tail
OTTR
$3.52B
| – | – |
-22,500
| Closed | -$1.04M |
|
2619
Outfront Media
OUT
$3.05B
| – | – |
-325,261
| Closed | -$6.99M |
|
2620
Pegasystems
PEGA
$9.5B
| – | – |
-30,260
| Closed | -$1.73M |
|
2621
PENN Entertainment
PENN
$2.99B
| – | – |
-639,120
| Closed | -$67M |
|
2622
Progressive
PGR
$143B
| – | – |
-36,000
| Closed | -$3.44M |
|
2623
Philips
PHG
$26.5B
| – | – |
-7,612
| Closed | -$365K |
|
2624
Playtika
PLTK
$1.4B
| – | – |
-56,700
| Closed | -$1.54M |
|
2625
Plug Power
PLUG
$1.69B
| – | – |
-1,297,738
| Closed | -$46.5M |
|