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 | |
|---|---|---|---|---|---|---|
276
Allegro MicroSystems
ALGM
$5.66B
| $24.2M | 0.06% |
535,700
+453,000
| +548% | +$20.4M |
|
277
TSMC
TSM
$1.26T
| $24M | 0.06% |
238,200
-80,500
| -25% | -$8.12M |
|
278
Tradeweb Markets
TW
$25.4B
| $23.7M | 0.06% |
346,400
-270,000
| -44% | -$18.5M |
|
279
Wheaton Precious Metals
WPM
$47.3B
| $23.7M | 0.06% |
548,204
-34,600
| -6% | -$1.5M |
|
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $23M | 0.06% |
67,000
+39,100
| +140% | +$13.4M |
|
281
Workiva
WK
$4.48B
| $22.8M | 0.06% |
223,900
+61,400
| +38% | +$6.24M |
|
282
Ultragenyx Pharmaceutical
RARE
$3.07B
| $22.6M | 0.06% |
490,500
-7,400
| -1% | -$341K |
|
283
Workday
WDAY
$61.7B
| $22.6M | 0.06% |
100,100
+76,900
| +331% | +$17.4M |
|
284
Canadian National Railway
CNI
$60.3B
| $22.4M | 0.06% |
184,872
+48,300
| +35% | +$5.85M |
|
|
IMGN
285
DELISTED
Immunogen Inc
IMGN
| $22.4M | 0.06% |
1,186,118
-1,744,500
| -60% | -$32.9M |
|
286
Schlumberger
SLB
$53.4B
| $22.3M | 0.06% |
453,500
+111,200
| +32% | +$5.46M |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $22.1M | 0.06% |
844,541
+355,400
| +73% | +$9.32M |
|
288
Extreme Networks
EXTR
$2.87B
| $22.1M | 0.06% |
848,214
+360,800
| +74% | +$9.4M |
|
289
Gates Industrial
GTES
$6.68B
| $22.1M | 0.06% |
1,638,600
+1,377,800
| +528% | +$18.6M |
|
290
Lennox International
LII
$20.3B
| $22M | 0.06% |
67,400
-26,400
| -28% | -$8.61M |
|
291
Booking.com
BKNG
$178B
| $21.9M | 0.06% |
8,100
+300
| +4% | +$810K |
|
292
Pentair
PNR
$18.1B
| $21.8M | 0.06% |
337,000
-121,900
| -27% | -$7.87M |
|
293
DHT Holdings
DHT
$2B
| $21.6M | 0.06% |
2,537,500
-58,600
| -2% | -$500K |
|
294
Nutanix
NTNX
$18.7B
| $21.5M | 0.05% |
766,135
+44,800
| +6% | +$1.26M |
|
295
EXL Service
EXLS
$7.26B
| $21.4M | 0.05% |
708,500
+260,500
| +58% | +$7.87M |
|
296
Dominion Energy
D
$49.7B
| $21.4M | 0.05% |
412,800
+193,600
| +88% | +$10M |
|
297
Haemonetics
HAE
$2.62B
| $21.3M | 0.05% |
250,555
-31,400
| -11% | -$2.67M |
|
298
Impinj
PI
$5.56B
| $21.3M | 0.05% |
237,800
-118,700
| -33% | -$10.6M |
|
299
Qualcomm
QCOM
$172B
| $21.1M | 0.05% |
177,500
+145,100
| +448% | +$17.3M |
|
300
JFrog
FROG
$5.84B
| $20.9M | 0.05% |
753,800
+163,800
| +28% | +$4.54M |
|