Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
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
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JFrog
FROG
$5.84B
| $22.9M | 0.05% |
662,500
+69,300
| +12% | +$2.4M |
|
302
Qorvo
QRVO
$8.61B
| $22.7M | 0.05% |
201,600
+181,900
| +923% | +$20.5M |
|
303
Fastly
FSLY
$1.1B
| $22.7M | 0.05% |
1,273,500
-253,900
| -17% | -$4.52M |
|
304
Hologic
HOLX
$14.8B
| $22.6M | 0.05% |
316,700
-20,500
| -6% | -$1.46M |
|
305
Medtronic
MDT
$119B
| $22.4M | 0.05% |
271,732
-2,371,588
| -90% | -$195M |
|
306
Synchrony
SYF
$28.1B
| $22.3M | 0.05% |
583,700
-133,800
| -19% | -$5.11M |
|
307
Synopsys
SNPS
$111B
| $22.1M | 0.05% |
42,900
+2,000
| +5% | +$1.03M |
|
308
Griffon
GFF
$3.79B
| $22.1M | 0.05% |
362,100
-12,200
| -3% | -$744K |
|
309
Guardant Health
GH
$7.5B
| $21.8M | 0.05% |
807,300
-126,000
| -14% | -$3.41M |
|
310
VanEck Oil Services ETF
OIH
$880M
| $21.8M | 0.05% |
+70,400
| New | +$21.8M |
|
311
Allison Transmission
ALSN
$7.53B
| $21.7M | 0.05% |
373,252
+33,556
| +10% | +$1.95M |
|
312
Magnolia Oil & Gas
MGY
$4.38B
| $21.6M | 0.05% |
1,013,300
+72,700
| +8% | +$1.55M |
|
313
Entergy
ETR
$39.2B
| $21.4M | 0.05% |
422,600
-96,200
| -19% | -$4.87M |
|
314
Avis
CAR
$5.5B
| $21.4M | 0.05% |
120,600
-86,500
| -42% | -$15.3M |
|
315
Trane Technologies
TT
$92.1B
| $21.3M | 0.05% |
87,300
-45,100
| -34% | -$11M |
|
316
CF Industries
CF
$13.7B
| $21.2M | 0.05% |
267,200
+100,300
| +60% | +$7.97M |
|
317
New Oriental
EDU
$7.98B
| $21.2M | 0.05% |
289,649
-524,720
| -64% | -$38.5M |
|
318
Canadian Pacific Kansas City
CP
$70.3B
| $21.2M | 0.05% |
267,780
+106,000
| +66% | +$8.38M |
|
319
MDU Resources
MDU
$3.31B
| $21.1M | 0.05% |
1,923,047
+622,183
| +48% | +$6.83M |
|
320
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $21.1M | 0.05% |
389,900
+227,300
| +140% | +$12.3M |
|
321
Snap-on
SNA
$17.1B
| $21M | 0.05% |
72,800
+54,800
| +304% | +$15.8M |
|
322
Viatris
VTRS
$12.2B
| $21M | 0.05% |
1,935,900
-2,130,900
| -52% | -$23.1M |
|
323
Kohl's
KSS
$1.86B
| $20.9M | 0.05% |
730,200
+254,500
| +54% | +$7.3M |
|
324
Valero Energy
VLO
$48.7B
| $20.8M | 0.05% |
160,200
-205,900
| -56% | -$26.8M |
|
325
CareTrust REIT
CTRE
$7.56B
| $20.5M | 0.05% |
917,500
+135,800
| +17% | +$3.04M |
|