Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.5%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$531M
(+1.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$558M |
| 2 |
Amazon
AMZN
|
$535M |
| 3 |
Tesla
TSLA
|
$517M |
| 4 |
Netflix
NFLX
|
$372M |
| 5 |
Adobe
ADBE
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
$435M |
| 3 |
Micron Technology
MU
|
$372M |
| 4 |
CrowdStrike
CRWD
|
$365M |
| 5 |
Wells Fargo
WFC
|
$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Payoneer
PAYO
$2.4B
| $27.2M | 0.06% |
2,711,300
+642,400
| +31% | +$6.45M |
|
252
Dover
DOV
$24.4B
| $27M | 0.06% |
143,700
-40,600
| -22% | -$7.62M |
|
253
Capital One
COF
$142B
| $26.9M | 0.06% |
150,800
-144,100
| -49% | -$25.7M |
|
254
EPAM Systems
EPAM
$9.44B
| $26.7M | 0.06% |
114,080
+21,000
| +23% | +$4.91M |
|
255
Motorola Solutions
MSI
$79.8B
| $26.3M | 0.06% |
56,800
+4,900
| +9% | +$2.26M |
|
256
Sun Life Financial
SLF
$32.4B
| $26.1M | 0.06% |
440,232
-20,900
| -5% | -$1.24M |
|
257
Wheaton Precious Metals
WPM
$47.3B
| $25.9M | 0.06% |
461,204
+232,000
| +101% | +$13M |
|
258
Sterling Infrastructure
STRL
$8.7B
| $25.9M | 0.06% |
153,600
-36,500
| -19% | -$6.15M |
|
259
Alcoa
AA
$8.24B
| $25.6M | 0.06% |
678,864
-669,700
| -50% | -$25.3M |
|
260
Magnolia Oil & Gas
MGY
$4.38B
| $25.5M | 0.06% |
1,091,700
-348,700
| -24% | -$8.15M |
|
261
CF Industries
CF
$13.7B
| $25.5M | 0.06% |
298,400
+244,900
| +458% | +$20.9M |
|
262
Kinross Gold
KGC
$26.9B
| $25.2M | 0.06% |
2,721,500
+843,399
| +45% | +$7.82M |
|
263
Gilead Sciences
GILD
$143B
| $25M | 0.06% |
270,796
-2,217,004
| -89% | -$205M |
|
264
Freeport-McMoran
FCX
$66.5B
| $25M | 0.06% |
656,100
-3,338,700
| -84% | -$127M |
|
265
Gates Industrial
GTES
$6.68B
| $24.9M | 0.06% |
1,212,600
-748,100
| -38% | -$15.4M |
|
266
The RealReal
REAL
$999M
| $24.9M | 0.06% |
2,275,100
+181,300
| +9% | +$1.98M |
|
267
Everest Group
EG
$14.3B
| $24.8M | 0.06% |
68,400
+47,700
| +230% | +$17.3M |
|
|
TXNM
268
TXNM Energy, Inc.
TXNM
$5.99B
| $24.8M | 0.06% |
503,600
-164,100
| -25% | -$8.07M |
|
269
Dominion Energy
D
$49.7B
| $24.6M | 0.06% |
456,600
+440,000
| +2,651% | +$23.7M |
|
270
Upwork
UPWK
$2.15B
| $24.3M | 0.06% |
1,488,500
+426,100
| +40% | +$6.97M |
|
271
Illumina
ILMN
$15.7B
| $24.3M | 0.06% |
181,800
-673,900
| -79% | -$90.1M |
|
272
Canadian Natural Resources
CNQ
$63.2B
| $24.2M | 0.06% |
783,658
-184,300
| -19% | -$5.69M |
|
273
Curtiss-Wright
CW
$18.1B
| $24.2M | 0.06% |
68,100
-29,100
| -30% | -$10.3M |
|
274
Home Depot
HD
$417B
| $24.2M | 0.06% |
+62,100
| New | +$24.2M |
|
275
Atmus Filtration Technologies
ATMU
$3.79B
| $23.6M | 0.05% |
601,698
-216,100
| -26% | -$8.47M |
|