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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.9B
| $23.5M | 0.05% |
65,300
-18,400
| -22% | -$6.61M |
|
277
Intellia Therapeutics
NTLA
$1.29B
| $23.3M | 0.05% |
1,998,317
+970,700
| +94% | +$11.3M |
|
278
Acadia Pharmaceuticals
ACAD
$4.26B
| $23.2M | 0.05% |
1,263,200
+778,900
| +161% | +$14.3M |
|
279
Archer Daniels Midland
ADM
$30.2B
| $23.1M | 0.05% |
457,800
+100,800
| +28% | +$5.09M |
|
280
Rambus
RMBS
$8.05B
| $23M | 0.05% |
435,300
-127,600
| -23% | -$6.74M |
|
281
Tri Pointe Homes
TPH
$3.25B
| $22.8M | 0.05% |
629,400
+63,300
| +11% | +$2.3M |
|
282
Freshpet
FRPT
$2.7B
| $22.7M | 0.05% |
153,600
-8,700
| -5% | -$1.29M |
|
283
Insmed
INSM
$30.7B
| $22.5M | 0.05% |
326,500
-66,200
| -17% | -$4.57M |
|
284
Cenovus Energy
CVE
$28.7B
| $22.5M | 0.05% |
1,484,900
+200,300
| +16% | +$3.03M |
|
285
Criteo
CRTO
$1.22B
| $22.3M | 0.05% |
564,000
+285,800
| +103% | +$11.3M |
|
286
TransDigm Group
TDG
$71.6B
| $22.2M | 0.05% |
17,500
-10,000
| -36% | -$12.7M |
|
287
Kinetik
KNTK
$2.58B
| $22.2M | 0.05% |
390,880
+21,900
| +6% | +$1.24M |
|
288
Crescent Energy
CRGY
$2.23B
| $22.1M | 0.05% |
1,513,983
-518,000
| -25% | -$7.57M |
|
289
Kroger
KR
$44.8B
| $22.1M | 0.05% |
360,800
-448,600
| -55% | -$27.4M |
|
290
Knife River
KNF
$4.55B
| $22M | 0.05% |
216,600
-82,500
| -28% | -$8.39M |
|
291
Canadian Pacific Kansas City
CP
$70.3B
| $21.6M | 0.05% |
+298,580
| New | +$21.6M |
|
292
RH
RH
$4.7B
| $21.6M | 0.05% |
54,900
-104,700
| -66% | -$41.2M |
|
293
TechnipFMC
FTI
$16B
| $21.5M | 0.05% |
743,700
+67,000
| +10% | +$1.94M |
|
|
GOGL
294
DELISTED
Golden Ocean Group
GOGL
| $21.3M | 0.05% |
2,374,895
-376,782
| -14% | -$3.38M |
|
295
Canadian National Railway
CNI
$60.3B
| $21.3M | 0.05% |
209,372
+37,200
| +22% | +$3.78M |
|
296
Nomad Foods
NOMD
$2.21B
| $21.2M | 0.05% |
1,265,000
+373,800
| +42% | +$6.27M |
|
297
AES
AES
$9.21B
| $21.1M | 0.05% |
1,641,300
-2,197,200
| -57% | -$28.3M |
|
298
Amcor
AMCR
$19.1B
| $21.1M | 0.05% |
+2,242,200
| New | +$21.1M |
|
299
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.9M | 0.05% |
46,100
+39,000
| +549% | +$17.7M |
|
300
Allegion
ALLE
$14.8B
| $20.8M | 0.05% |
159,100
-63,900
| -29% | -$8.35M |
|