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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$253B
| $23M | 0.06% |
339,300
+292,300
| +622% | +$19.8M |
|
302
PVH
PVH
$4.22B
| $22.8M | 0.06% |
323,652
-122,600
| -27% | -$8.65M |
|
303
IPG Photonics
IPGP
$3.56B
| $22.7M | 0.06% |
240,200
-62,400
| -21% | -$5.91M |
|
304
BioCryst Pharmaceuticals
BCRX
$1.74B
| $22.6M | 0.06% |
1,970,912
-44,900
| -2% | -$515K |
|
305
InMode
INMD
$947M
| $22.5M | 0.06% |
631,600
-434,900
| -41% | -$15.5M |
|
306
Nutanix
NTNX
$18.7B
| $22.5M | 0.06% |
862,635
-265,600
| -24% | -$6.92M |
|
307
Waste Connections
WCN
$46.1B
| $22.2M | 0.06% |
167,811
+80,470
| +92% | +$10.7M |
|
|
ERF
308
DELISTED
Enerplus Corporation
ERF
| $22.2M | 0.06% |
1,260,086
-262,299
| -17% | -$4.63M |
|
309
Devon Energy
DVN
$22.1B
| $22M | 0.06% |
357,672
-147,000
| -29% | -$9.04M |
|
310
Seagate
STX
$40B
| $21.9M | 0.06% |
416,700
-58,200
| -12% | -$3.06M |
|
311
Toll Brothers
TOL
$14.2B
| $21.9M | 0.06% |
438,100
+53,200
| +14% | +$2.66M |
|
312
Blackstone
BX
$133B
| $21.7M | 0.06% |
292,400
-80,600
| -22% | -$5.98M |
|
313
Equity Lifestyle Properties
ELS
$12B
| $21.7M | 0.06% |
335,600
+42,900
| +15% | +$2.77M |
|
314
Allison Transmission
ALSN
$7.53B
| $21.6M | 0.06% |
520,196
+112,800
| +28% | +$4.69M |
|
|
RVNC
315
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21.5M | 0.06% |
1,165,700
+658,200
| +130% | +$12.2M |
|
316
Microchip Technology
MCHP
$35.6B
| $21.4M | 0.06% |
304,500
-613,800
| -67% | -$43.1M |
|
317
Ultragenyx Pharmaceutical
RARE
$3.07B
| $21.3M | 0.06% |
460,700
+409,300
| +796% | +$19M |
|
318
Ironwood Pharmaceuticals
IRWD
$188M
| $21.3M | 0.06% |
1,718,900
+1,200,200
| +231% | +$14.9M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.06% |
93,113
+59,413
| +176% | +$13.6M |
|
320
Marqeta
MQ
$2.76B
| $21.1M | 0.06% |
3,456,000
+22,700
| +0.7% | +$139K |
|
321
Datadog
DDOG
$47.5B
| $21.1M | 0.06% |
286,772
-462,500
| -62% | -$34M |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $21M | 0.06% |
1,300,901
-382,900
| -23% | -$6.18M |
|
323
Tyson Foods
TSN
$20B
| $21M | 0.06% |
+337,100
| New | +$21M |
|
324
United Airlines
UAL
$34.5B
| $20.9M | 0.06% |
555,500
+337,600
| +155% | +$12.7M |
|
325
Tapestry
TPR
$21.7B
| $20.9M | 0.06% |
549,400
-357,980
| -39% | -$13.6M |
|