Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.5%
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
+$531M
(+1.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$558M |
| 2 |
Amazon
AMZN
|
$535M |
| 3 |
Tesla
TSLA
|
$517M |
| 4 |
Netflix
NFLX
|
$372M |
| 5 |
Adobe
ADBE
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
$435M |
| 3 |
Micron Technology
MU
|
$372M |
| 4 |
CrowdStrike
CRWD
|
$365M |
| 5 |
Wells Fargo
WFC
|
$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tradeweb Markets
TW
$25.4B
| $19.5M | 0.05% |
148,700
-31,900
| -18% | -$4.18M |
|
327
Repligen
RGEN
$7.01B
| $19.4M | 0.04% |
134,800
+8,500
| +7% | +$1.22M |
|
|
ZUO
328
DELISTED
Zuora, Inc.
ZUO
| $19.3M | 0.04% |
1,944,900
+1,664,000
| +592% | +$16.5M |
|
329
Medtronic
MDT
$119B
| $19.3M | 0.04% |
241,020
-92,200
| -28% | -$7.36M |
|
330
Corcept Therapeutics
CORT
$7.31B
| $19.2M | 0.04% |
381,800
-75,300
| -16% | -$3.79M |
|
331
Marqeta
MQ
$2.76B
| $19.2M | 0.04% |
5,071,400
+1,188,100
| +31% | +$4.5M |
|
332
Idexx Laboratories
IDXX
$51.4B
| $18.9M | 0.04% |
45,600
+11,600
| +34% | +$4.8M |
|
333
BioCryst Pharmaceuticals
BCRX
$1.74B
| $18.8M | 0.04% |
2,499,812
+318,800
| +15% | +$2.4M |
|
334
Asana
ASAN
$3.18B
| $18.7M | 0.04% |
923,800
+381,400
| +70% | +$7.73M |
|
335
Rubrik
RBRK
$17.6B
| $18.7M | 0.04% |
+286,000
| New | +$18.7M |
|
336
SSR Mining
SSRM
$4.28B
| $18.5M | 0.04% |
2,665,084
-655,300
| -20% | -$4.56M |
|
337
Alnylam Pharmaceuticals
ALNY
$59.2B
| $18.5M | 0.04% |
78,800
-24,300
| -24% | -$5.72M |
|
338
GE Aerospace
GE
$296B
| $18.5M | 0.04% |
111,013
+34,700
| +45% | +$5.79M |
|
339
Procter & Gamble
PG
$375B
| $18.5M | 0.04% |
110,300
+55,300
| +101% | +$9.27M |
|
340
FMC
FMC
$4.72B
| $18.5M | 0.04% |
380,400
-155,800
| -29% | -$7.57M |
|
341
Floor & Decor
FND
$9.42B
| $18.4M | 0.04% |
+185,000
| New | +$18.4M |
|
|
GAP
342
The Gap, Inc.
GAP
$8.83B
| $18.3M | 0.04% |
773,400
-1,551,200
| -67% | -$36.7M |
|
343
Wayfair
W
$11.6B
| $18.3M | 0.04% |
412,000
+272,600
| +196% | +$12.1M |
|
344
Equinix
EQIX
$75.7B
| $18M | 0.04% |
+19,100
| New | +$18M |
|
345
Immunocore
IMCR
$1.87B
| $17.8M | 0.04% |
604,900
-152,800
| -20% | -$4.51M |
|
346
Skyworks Solutions
SWKS
$11.2B
| $17.8M | 0.04% |
200,969
-85,731
| -30% | -$7.6M |
|
347
Mohawk Industries
MHK
$8.65B
| $17.8M | 0.04% |
149,500
+137,800
| +1,178% | +$16.4M |
|
348
10x Genomics
TXG
$1.74B
| $17.8M | 0.04% |
1,236,200
+873,200
| +241% | +$12.5M |
|
349
MaxLinear
MXL
$1.36B
| $17.7M | 0.04% |
896,549
+202,400
| +29% | +$4M |
|
350
GE Vernova
GEV
$158B
| $17.7M | 0.04% |
+53,900
| New | +$17.7M |
|