Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
(-39%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Coca-Cola
KO
|
+$232M |
| 4 |
Verizon
VZ
|
+$199M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$297M |
| 3 |
Cisco
CSCO
|
+$291M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Meta Platforms (Facebook)
META
|
+$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Green Dot
GDOT
$766M
| $24.4M | 0.09% |
962,486
-47,600
| -5% | -$1.21M |
|
252
WIX.com
WIX
$8.52B
| $24.4M | 0.09% |
241,700
+70,200
| +41% | +$7.08M |
|
|
AUY
253
DELISTED
Yamana Gold, Inc.
AUY
| $24.3M | 0.09% |
8,840,345
+3,741,601
| +73% | +$10.3M |
|
254
Progressive
PGR
$144B
| $24.3M | 0.09% |
328,488
-1,191,900
| -78% | -$88M |
|
255
Regeneron Pharmaceuticals
REGN
$59.2B
| $24.2M | 0.09% |
49,600
+10,498
| +27% | +$5.13M |
|
256
Corpay
CPAY
$22B
| $24.1M | 0.09% |
129,420
-69,500
| -35% | -$13M |
|
257
Dolby
DLB
$7.02B
| $24M | 0.09% |
442,535
+12,500
| +3% | +$678K |
|
258
Veeva Systems
VEEV
$46.3B
| $23.9M | 0.09% |
152,900
-643,000
| -81% | -$101M |
|
259
Box
BOX
$4.8B
| $23.6M | 0.09% |
1,681,000
+88,800
| +6% | +$1.25M |
|
260
Apellis Pharmaceuticals
APLS
$3.4B
| $23.5M | 0.09% |
877,200
+617,200
| +237% | +$16.5M |
|
261
Wendy's
WEN
$1.92B
| $23M | 0.09% |
1,548,555
-1,946,600
| -56% | -$29M |
|
|
AMED
262
DELISTED
Amedisys
AMED
| $23M | 0.09% |
125,400
+74,500
| +146% | +$13.7M |
|
263
Western Union
WU
$2.82B
| $23M | 0.09% |
1,268,700
-418,900
| -25% | -$7.59M |
|
264
Domino's
DPZ
$15.8B
| $22.8M | 0.09% |
70,300
+18,600
| +36% | +$6.03M |
|
265
Thermo Fisher Scientific
TMO
$184B
| $22.8M | 0.09% |
+80,300
| New | +$22.8M |
|
266
Paycom
PAYC
$12.6B
| $22.7M | 0.09% |
112,500
-64,900
| -37% | -$13.1M |
|
267
Cummins
CMI
$54.8B
| $22.6M | 0.09% |
166,700
-170,631
| -51% | -$23.1M |
|
268
Hasbro
HAS
$11.1B
| $22.5M | 0.09% |
315,098
+118,698
| +60% | +$8.49M |
|
269
Hilton Worldwide
HLT
$65.3B
| $22.4M | 0.09% |
327,944
-1,749,399
| -84% | -$119M |
|
270
Citigroup
C
$176B
| $22.2M | 0.09% |
527,800
+359,900
| +214% | +$15.2M |
|
271
Kohl's
KSS
$1.86B
| $21.8M | 0.08% |
1,494,400
+1,407,300
| +1,616% | +$20.5M |
|
272
Match Group
MTCH
$9.33B
| $21.5M | 0.08% |
325,600
+33,024
| +11% | +$2.18M |
|
|
STMP
273
DELISTED
Stamps.com, Inc.
STMP
| $21.5M | 0.08% |
165,108
-79,400
| -32% | -$10.3M |
|
274
CF Industries
CF
$13.7B
| $21.4M | 0.08% |
786,800
-10,890
| -1% | -$296K |
|
275
New Oriental
EDU
$8.19B
| $21.3M | 0.08% |
197,200
-63,200
| -24% | -$6.84M |
|