Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Janus Henderson
JHG
$6.91B
| $25.1M | 0.07% |
1,065,600
-12,200
| -1% | -$287K |
|
277
Murphy Oil
MUR
$3.56B
| $24.8M | 0.07% |
577,000
+77,000
| +15% | +$3.31M |
|
278
HubSpot
HUBS
$25.7B
| $24.8M | 0.07% |
85,800
+15,300
| +22% | +$4.42M |
|
279
MarketAxess Holdings
MKTX
$7.01B
| $24.5M | 0.07% |
88,000
-62,800
| -42% | -$17.5M |
|
280
Gen Digital
GEN
$18.2B
| $24.5M | 0.07% |
1,142,664
-1,834,600
| -62% | -$39.3M |
|
281
MongoDB
MDB
$26.4B
| $24.4M | 0.07% |
+124,200
| New | +$24.4M |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $24.4M | 0.07% |
762,600
+356,800
| +88% | +$11.4M |
|
283
Imperial Oil
IMO
$44.4B
| $24.4M | 0.07% |
499,745
+39,700
| +9% | +$1.93M |
|
|
NEX
284
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $24.4M | 0.07% |
2,635,526
+265,500
| +11% | +$2.45M |
|
285
Perrigo
PRGO
$3.12B
| $24.3M | 0.07% |
714,273
-655,200
| -48% | -$22.3M |
|
286
Ferrari
RACE
$87.1B
| $24.3M | 0.07% |
113,600
-51,600
| -31% | -$11.1M |
|
287
Gold Fields
GFI
$30.8B
| $24.3M | 0.07% |
2,350,800
+139,400
| +6% | +$1.44M |
|
288
Crocs
CROX
$4.72B
| $24.3M | 0.07% |
224,200
+17,300
| +8% | +$1.88M |
|
|
TRTN
289
DELISTED
Triton International Limited
TRTN
| $24.2M | 0.07% |
352,000
-1,600
| -0.5% | -$110K |
|
290
General Motors
GM
$55.5B
| $24.2M | 0.07% |
+719,200
| New | +$24.2M |
|
291
Haemonetics
HAE
$2.62B
| $24.1M | 0.07% |
306,455
-40,000
| -12% | -$3.15M |
|
292
Ionis Pharmaceuticals
IONS
$9.76B
| $24M | 0.07% |
634,911
-22,600
| -3% | -$854K |
|
293
Talos Energy
TALO
$1.65B
| $24M | 0.07% |
1,270,020
-75,400
| -6% | -$1.42M |
|
294
Camden Property Trust
CPT
$11.9B
| $23.6M | 0.07% |
211,100
+44,900
| +27% | +$5.02M |
|
295
Target
TGT
$42.3B
| $23.6M | 0.07% |
158,300
+104,300
| +193% | +$15.5M |
|
296
Teva Pharmaceuticals
TEVA
$21.7B
| $23.4M | 0.07% |
2,560,500
-139,800
| -5% | -$1.27M |
|
297
Urban Outfitters
URBN
$6.35B
| $23.3M | 0.07% |
978,900
-95,900
| -9% | -$2.29M |
|
298
Royalty Pharma
RPRX
$15.6B
| $23.2M | 0.06% |
587,700
-121,100
| -17% | -$4.79M |
|
299
Harmony Biosciences
HRMY
$2.07B
| $23.2M | 0.06% |
420,500
+108,600
| +35% | +$5.98M |
|
300
Integra LifeSciences
IART
$1.25B
| $23.1M | 0.06% |
412,000
-106,000
| -20% | -$5.94M |
|