Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
AbbVie
ABBV
|
$284M |
| 3 |
S&P Global
SPGI
|
$238M |
| 4 |
Eli Lilly
LLY
|
$213M |
| 5 |
Amazon
AMZN
|
$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$18.2B
| $29.2M | 0.08% |
88,100
+24,100
| +38% | +$7.98M |
|
252
Enphase Energy
ENPH
$5.18B
| $29.2M | 0.08% |
149,309
-47,700
| -24% | -$9.31M |
|
253
Johnson Controls International
JCI
$69.5B
| $28.5M | 0.08% |
596,100
+308,600
| +107% | +$14.8M |
|
254
National Storage Affiliates Trust
NSA
$2.56B
| $28.5M | 0.08% |
569,900
+86,500
| +18% | +$4.33M |
|
255
TriNet
TNET
$3.43B
| $28.3M | 0.08% |
365,000
+52,300
| +17% | +$4.06M |
|
256
Akamai
AKAM
$11.3B
| $28.2M | 0.08% |
308,400
-721,600
| -70% | -$65.9M |
|
257
Coca-Cola
KO
$292B
| $28M | 0.08% |
445,601
-1,101,700
| -71% | -$69.3M |
|
258
PACCAR
PCAR
$52B
| $27.7M | 0.08% |
503,850
+499,500
| +11,483% | +$27.4M |
|
259
Fluor
FLR
$6.72B
| $27.6M | 0.08% |
1,135,400
-63,900
| -5% | -$1.56M |
|
260
McDonald's
MCD
$224B
| $27.5M | 0.08% |
111,200
+67,600
| +155% | +$16.7M |
|
261
Cboe Global Markets
CBOE
$24.3B
| $27.4M | 0.08% |
241,800
+109,600
| +83% | +$12.4M |
|
262
Manhattan Associates
MANH
$13B
| $27.3M | 0.08% |
237,800
-45,600
| -16% | -$5.23M |
|
263
Asana
ASAN
$3.18B
| $27.2M | 0.08% |
1,550,000
-156,400
| -9% | -$2.75M |
|
264
DigitalOcean
DOCN
$2.98B
| $27M | 0.08% |
653,000
+197,000
| +43% | +$8.15M |
|
265
Teleflex
TFX
$5.78B
| $27M | 0.08% |
109,800
+42,800
| +64% | +$10.5M |
|
266
Haemonetics
HAE
$2.62B
| $26.8M | 0.08% |
411,355
-4,200
| -1% | -$274K |
|
267
UBS Group
UBS
$128B
| $26.7M | 0.08% |
1,646,085
+356,620
| +28% | +$5.78M |
|
268
Permian Resources
PR
$9.75B
| $26.6M | 0.08% |
4,453,900
+625,300
| +16% | +$3.74M |
|
269
Teck Resources
TECK
$16.8B
| $26.5M | 0.08% |
867,000
+782,600
| +927% | +$23.9M |
|
270
Integra LifeSciences
IART
$1.25B
| $26.5M | 0.08% |
489,800
+352,200
| +256% | +$19M |
|
271
VanEck Semiconductor ETF
SMH
$27.3B
| $26.4M | 0.07% |
+259,136
| New | +$26.4M |
|
272
Ionis Pharmaceuticals
IONS
$9.76B
| $26.1M | 0.07% |
705,811
+94,200
| +15% | +$3.49M |
|
273
J.M. Smucker
SJM
$12B
| $26.1M | 0.07% |
203,500
+193,500
| +1,935% | +$24.8M |
|
|
ERF
274
DELISTED
Enerplus Corporation
ERF
| $26M | 0.07% |
1,964,385
-137,200
| -7% | -$1.82M |
|
275
Cummins
CMI
$55.1B
| $25.8M | 0.07% |
133,500
+49,900
| +60% | +$9.66M |
|