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 | |
|---|---|---|---|---|---|---|
301
Shake Shack
SHAK
$4.03B
| $20.8M | 0.05% |
267,000
-160,600
| -38% | -$12.5M |
|
|
BBBY
302
Bed Bath & Beyond, Inc.
BBBY
$567M
| $20.7M | 0.05% |
636,500
+287,500
| +82% | +$9.36M |
|
303
Canadian Pacific Kansas City
CP
$70.3B
| $20.7M | 0.05% |
+255,680
| New | +$20.7M |
|
|
VRN
304
DELISTED
Veren
VRN
| $20.6M | 0.05% |
3,054,335
-1,693,400
| -36% | -$11.4M |
|
305
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.5M | 0.05% |
+74,500
| New | +$20.5M |
|
306
Medpace
MEDP
$13.7B
| $19.9M | 0.05% |
82,800
+21,800
| +36% | +$5.24M |
|
307
Shutterstock
SSTK
$713M
| $19.8M | 0.05% |
407,800
+208,700
| +105% | +$10.2M |
|
308
Bio-Rad Laboratories Class A
BIO
$8B
| $19.7M | 0.05% |
52,068
+3,200
| +7% | +$1.21M |
|
|
WWE
309
DELISTED
World Wrestling Entertainment
WWE
| $19.7M | 0.05% |
181,900
+78,800
| +76% | +$8.55M |
|
310
Confluent
CFLT
$6.67B
| $19.7M | 0.05% |
557,400
+415,600
| +293% | +$14.7M |
|
311
Conagra Brands
CAG
$9.23B
| $19.6M | 0.05% |
582,300
-1,012,000
| -63% | -$34.1M |
|
|
SQSP
312
DELISTED
Squarespace, Inc.
SQSP
| $19.3M | 0.05% |
611,400
+85,300
| +16% | +$2.69M |
|
313
Gold Fields
GFI
$30.8B
| $19.1M | 0.05% |
1,383,500
-220,500
| -14% | -$3.05M |
|
314
Advance Auto Parts
AAP
$3.63B
| $19.1M | 0.05% |
271,400
+148,000
| +120% | +$10.4M |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $19M | 0.05% |
445,000
+430,000
| +2,867% | +$18.4M |
|
316
ResMed
RMD
$40.6B
| $19M | 0.05% |
87,100
+64,500
| +285% | +$14.1M |
|
317
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $18.9M | 0.05% |
+290,100
| New | +$18.9M |
|
318
Hologic
HOLX
$14.8B
| $18.8M | 0.05% |
231,900
+102,200
| +79% | +$8.28M |
|
319
Enbridge
ENB
$105B
| $18.7M | 0.05% |
+503,898
| New | +$18.7M |
|
320
DigitalOcean
DOCN
$2.98B
| $18.6M | 0.05% |
463,100
-78,800
| -15% | -$3.16M |
|
321
Tri Pointe Homes
TPH
$3.25B
| $18.5M | 0.05% |
562,700
-96,900
| -15% | -$3.18M |
|
322
IPG Photonics
IPGP
$3.56B
| $18.4M | 0.05% |
135,400
-23,000
| -15% | -$3.12M |
|
|
GAP
323
The Gap, Inc.
GAP
$8.83B
| $18.4M | 0.05% |
2,056,800
+1,827,600
| +797% | +$16.3M |
|
324
TG Therapeutics
TGTX
$5.11B
| $18.2M | 0.05% |
732,600
+209,000
| +40% | +$5.19M |
|
325
Prothena Corp
PRTA
$460M
| $18.2M | 0.05% |
266,300
-115,000
| -30% | -$7.85M |
|