Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$18.2B
| $28.2M | 0.07% |
105,700
-68,500
| -39% | -$18.3M |
|
|
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
| $28.2M | 0.07% |
677,400
-321,700
| -32% | -$13.4M |
|
|
253
Adobe
ADBE
$147B
| $27.5M | 0.07% |
56,200
-793,500
| -93% | -$388M |
|
254
Fastly
FSLY
$1.08B
| $27.4M | 0.07% |
1,739,700
+36,200
| +2% | +$571K |
|
255
Varonis Systems
VRNS
$6.25B
| $27.3M | 0.07% |
1,024,700
-39,400
| -4% | -$1.05M |
|
256
Ironwood Pharmaceuticals
IRWD
$185M
| $27.3M | 0.07% |
2,565,900
+611,000
| +31% | +$6.5M |
|
257
Tesla
TSLA
$1.13T
| $27M | 0.07% |
+103,193
| New | +$27M |
|
258
Cadence Design Systems
CDNS
$95B
| $26.9M | 0.07% |
114,800
-119,600
| -51% | -$28M |
|
259
Guardant Health
GH
$7.51B
| $26.7M | 0.07% |
746,200
+359,200
| +93% | +$12.9M |
|
260
Church & Dwight Co
CHD
$23.2B
| $26.7M | 0.07% |
+266,400
| New | +$26.7M |
|
261
Terreno Realty
TRNO
$6.05B
| $26.7M | 0.07% |
443,500
+55,700
| +14% | +$3.35M |
|
262
Pinduoduo
PDD
$177B
| $26.4M | 0.07% |
381,900
-392,000
| -51% | -$27.1M |
|
263
Allison Transmission
ALSN
$7.46B
| $26.3M | 0.07% |
465,396
-91,900
| -16% | -$5.19M |
|
264
Nu Holdings
NU
$70.8B
| $25.9M | 0.07% |
3,278,100
+3,196,100
| +3,898% | +$25.2M |
|
265
Live Nation Entertainment
LYV
$37.8B
| $25.9M | 0.07% |
283,800
+97,800
| +53% | +$8.91M |
|
266
Royal Bank of Canada
RY
$204B
| $25.8M | 0.07% |
269,874
+181,500
| +205% | +$17.3M |
|
267
Franco-Nevada
FNV
$37.4B
| $25.6M | 0.07% |
179,700
-64,100
| -26% | -$9.14M |
|
268
ServiceNow
NOW
$189B
| $25.5M | 0.07% |
45,400
-18,700
| -29% | -$10.5M |
|
269
ASML
ASML
$306B
| $25.1M | 0.06% |
34,600
-10,900
| -24% | -$7.9M |
|
270
Eli Lilly
LLY
$654B
| $24.8M | 0.06% |
52,800
-126,800
| -71% | -$59.5M |
|
271
HF Sinclair
DINO
$9.52B
| $24.6M | 0.06% |
551,800
-436,700
| -44% | -$19.5M |
|
272
Lumentum
LITE
$10.4B
| $24.6M | 0.06% |
433,600
-98,500
| -19% | -$5.59M |
|
273
Ross Stores
ROST
$49.4B
| $24.5M | 0.06% |
218,600
-99,500
| -31% | -$11.2M |
|
274
Magnolia Oil & Gas
MGY
$4.34B
| $24.2M | 0.06% |
1,157,400
-308,200
| -21% | -$6.44M |
|
275
HEICO
HEI
$44.8B
| $24.2M | 0.06% |
136,678
-2,900
| -2% | -$513K |
|