Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+12.16%
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
+$461M
(+1.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$47.3B
| $24.3M | 0.06% |
515,704
-7,300
| -1% | -$344K |
|
302
Upwork
UPWK
$2.15B
| $24.3M | 0.06% |
1,981,000
+64,600
| +3% | +$792K |
|
303
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 0.06% |
41,600
+27,100
| +187% | +$15.8M |
|
304
MDU Resources
MDU
$3.31B
| $23.7M | 0.05% |
1,698,686
-224,361
| -12% | -$3.13M |
|
305
Corteva
CTVA
$49.1B
| $23.6M | 0.05% |
409,000
+52,100
| +15% | +$3M |
|
306
Suncor Energy
SU
$48.5B
| $23.5M | 0.05% |
637,740
+425,400
| +200% | +$15.7M |
|
307
iShares S&P 100 ETF
OEF
$22.1B
| $23.5M | 0.05% |
94,806
+13,406
| +16% | +$3.32M |
|
308
Hawaiian Electric Industries
HE
$2.12B
| $23.4M | 0.05% |
2,073,400
+75,200
| +4% | +$848K |
|
309
Tenable Holdings
TENB
$3.76B
| $23.4M | 0.05% |
472,600
+66,800
| +16% | +$3.3M |
|
310
Parsons
PSN
$8.08B
| $23.2M | 0.05% |
279,300
-131,400
| -32% | -$10.9M |
|
311
Seadrill
SDRL
$2.04B
| $23M | 0.05% |
457,100
-65,400
| -13% | -$3.29M |
|
312
Celsius Holdings
CELH
$15B
| $23M | 0.05% |
+277,000
| New | +$23M |
|
313
ADMA Biologics
ADMA
$4.03B
| $22.8M | 0.05% |
3,459,600
+682,000
| +25% | +$4.5M |
|
314
Synchrony
SYF
$28.1B
| $22.7M | 0.05% |
526,000
-57,700
| -10% | -$2.49M |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $22.7M | 0.05% |
390,000
+35,000
| +10% | +$2.03M |
|
316
Oscar Health
OSCR
$5.02B
| $22.5M | 0.05% |
1,513,600
-326,800
| -18% | -$4.86M |
|
317
NovoCure
NVCR
$1.37B
| $22.5M | 0.05% |
1,438,900
-195,600
| -12% | -$3.06M |
|
318
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.3M | 0.05% |
193,800
+125,000
| +182% | +$14.4M |
|
319
JFrog
FROG
$5.84B
| $22M | 0.05% |
498,400
-164,100
| -25% | -$7.26M |
|
320
iShares S&P 500 Growth ETF
IVW
$63.7B
| $21.9M | 0.05% |
259,900
-422,100
| -62% | -$35.6M |
|
321
Bank of Montreal
BMO
$90.3B
| $21.8M | 0.05% |
222,798
-43,300
| -16% | -$4.23M |
|
322
Coca-Cola
KO
$292B
| $21.7M | 0.05% |
355,500
-1,304,700
| -79% | -$79.8M |
|
323
Curtiss-Wright
CW
$18.1B
| $21.7M | 0.05% |
84,600
+5,200
| +7% | +$1.33M |
|
324
Griffon
GFF
$3.79B
| $21.6M | 0.05% |
294,900
-67,200
| -19% | -$4.93M |
|
325
IDEAYA Biosciences
IDYA
$2.38B
| $21.6M | 0.05% |
491,300
+443,300
| +924% | +$19.5M |
|