Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
$404M |
| 2 |
Broadcom
AVGO
|
$346M |
| 3 |
Merck
MRK
|
$296M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
Cisco
CSCO
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Amazon
AMZN
|
$558M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$383M |
| 5 |
Advanced Micro Devices
AMD
|
$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$14.9B
| $24.4M | 0.06% |
347,600
+246,000
| +242% | +$17.3M |
|
277
iShares US Technology ETF
IYW
$23.1B
| $24.3M | 0.06% |
160,500
-98,400
| -38% | -$14.9M |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.06% |
+2,703,800
| New | +$24.2M |
|
279
Louisiana-Pacific
LPX
$6.9B
| $24.2M | 0.06% |
224,900
-44,100
| -16% | -$4.74M |
|
280
International Paper
IP
$25.7B
| $24.2M | 0.06% |
+494,400
| New | +$24.2M |
|
281
Jacobs Solutions
J
$17.4B
| $24M | 0.06% |
185,234
-37,579
| -17% | -$4.87M |
|
282
Wolfspeed
WOLF
$196M
| $23.8M | 0.06% |
2,458,600
+2,189,500
| +814% | +$21.2M |
|
283
Klaviyo
KVYO
$9.66B
| $23.8M | 0.06% |
673,500
+369,400
| +121% | +$13.1M |
|
284
Moderna
MRNA
$9.78B
| $23.8M | 0.06% |
+356,500
| New | +$23.8M |
|
285
American International
AIG
$43.9B
| $23.8M | 0.06% |
324,700
+298,000
| +1,116% | +$21.8M |
|
286
Rambus
RMBS
$8.05B
| $23.8M | 0.06% |
562,900
+356,200
| +172% | +$15M |
|
287
Immunocore
IMCR
$1.87B
| $23.6M | 0.06% |
757,700
+300,200
| +66% | +$9.35M |
|
288
Upstart Holdings
UPST
$6.44B
| $23.6M | 0.06% |
589,000
+514,400
| +690% | +$20.6M |
|
289
Motorola Solutions
MSI
$79.8B
| $23.3M | 0.05% |
51,900
-79,200
| -60% | -$35.6M |
|
290
DHT Holdings
DHT
$2B
| $23.2M | 0.05% |
2,102,800
+284,900
| +16% | +$3.14M |
|
291
Altria Group
MO
$112B
| $23.1M | 0.05% |
452,900
-2,015,400
| -82% | -$103M |
|
292
Emerson Electric
EMR
$74.6B
| $23M | 0.05% |
210,300
-80,800
| -28% | -$8.84M |
|
293
British American Tobacco
BTI
$122B
| $23M | 0.05% |
628,300
-119,500
| -16% | -$4.37M |
|
294
Hexcel
HXL
$5.16B
| $22.8M | 0.05% |
369,500
-3,000
| -0.8% | -$185K |
|
295
UL Solutions
ULS
$12.8B
| $22.8M | 0.05% |
463,300
-102,500
| -18% | -$5.05M |
|
296
iShares Biotechnology ETF
IBB
$5.8B
| $22.7M | 0.05% |
155,699
-129,700
| -45% | -$18.9M |
|
297
Cellebrite
CLBT
$4.06B
| $22.6M | 0.05% |
1,341,100
+120,000
| +10% | +$2.02M |
|
298
Suncor Energy
SU
$48.5B
| $22.6M | 0.05% |
610,840
-125,700
| -17% | -$4.64M |
|
299
Acuity Brands
AYI
$10.4B
| $22.5M | 0.05% |
81,700
+16,900
| +26% | +$4.65M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.05% |
160,200
+22,200
| +16% | +$3.11M |
|