Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
AbbVie
ABBV
|
$284M |
| 3 |
S&P Global
SPGI
|
$238M |
| 4 |
Eli Lilly
LLY
|
$213M |
| 5 |
Amazon
AMZN
|
$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bio-Rad Laboratories Class A
BIO
$8B
| $22.4M | 0.06% |
45,168
+9,800
| +28% | +$4.85M |
|
302
Tandem Diabetes Care
TNDM
$850M
| $22.2M | 0.06% |
375,883
+346,390
| +1,174% | +$20.5M |
|
303
Sabre
SABR
$675M
| $22.2M | 0.06% |
3,810,600
-176,700
| -4% | -$1.03M |
|
304
Rockwell Automation
ROK
$38.2B
| $22.2M | 0.06% |
+111,300
| New | +$22.2M |
|
305
BioCryst Pharmaceuticals
BCRX
$1.74B
| $22M | 0.06% |
2,083,412
+312,400
| +18% | +$3.31M |
|
306
Roblox
RBLX
$88.5B
| $22M | 0.06% |
668,900
+448,100
| +203% | +$14.7M |
|
307
Jackson Financial
JXN
$6.65B
| $21.9M | 0.06% |
819,600
-79,600
| -9% | -$2.13M |
|
308
Upwork
UPWK
$2.15B
| $21.9M | 0.06% |
1,058,500
-71,800
| -6% | -$1.48M |
|
309
NVIDIA
NVDA
$4.07T
| $21.7M | 0.06% |
1,429,000
-1,719,000
| -55% | -$26.1M |
|
310
Star Bulk Carriers
SBLK
$2.21B
| $21.6M | 0.06% |
864,340
+87,500
| +11% | +$2.19M |
|
311
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21.3M | 0.06% |
256,914
+27,800
| +12% | +$2.3M |
|
312
Dynavax Technologies
DVAX
$1.18B
| $21.2M | 0.06% |
1,682,288
-38,400
| -2% | -$483K |
|
313
Qiagen
QGEN
$10.3B
| $21.1M | 0.06% |
422,422
+209,736
| +99% | +$10.5M |
|
314
IDEX
IEX
$12.4B
| $21.1M | 0.06% |
116,300
+46,100
| +66% | +$8.37M |
|
315
Amdocs
DOX
$9.46B
| $21M | 0.06% |
251,900
-129,000
| -34% | -$10.7M |
|
316
SM Energy
SM
$3.09B
| $21M | 0.06% |
613,202
-117,700
| -16% | -$4.02M |
|
317
Radian Group
RDN
$4.79B
| $20.9M | 0.06% |
1,063,248
-376,800
| -26% | -$7.4M |
|
318
Sarepta Therapeutics
SRPT
$1.96B
| $20.9M | 0.06% |
278,434
-60,900
| -18% | -$4.56M |
|
319
American Electric Power
AEP
$57.8B
| $20.8M | 0.06% |
217,300
+165,300
| +318% | +$15.9M |
|
320
Autohome
ATHM
$3.39B
| $20.8M | 0.06% |
528,600
-180,800
| -25% | -$7.11M |
|
321
Toll Brothers
TOL
$14.2B
| $20.7M | 0.06% |
464,200
-22,700
| -5% | -$1.01M |
|
322
Healthcare Realty
HR
$6.35B
| $20.6M | 0.06% |
739,400
+295,500
| +67% | +$8.25M |
|
323
Corpay
CPAY
$22.4B
| $20.6M | 0.06% |
97,920
-106,000
| -52% | -$22.3M |
|
324
iShares S&P 500 Growth ETF
IVW
$63.7B
| $20.4M | 0.06% |
338,500
+72,900
| +27% | +$4.4M |
|
325
Ralph Lauren
RL
$18.9B
| $20.4M | 0.06% |
227,389
+23,900
| +12% | +$2.14M |
|