Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
(-39%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Coca-Cola
KO
|
+$232M |
| 4 |
Verizon
VZ
|
+$199M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$297M |
| 3 |
Cisco
CSCO
|
+$291M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Meta Platforms (Facebook)
META
|
+$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.8B
| $15.3M | 0.06% |
101,183
-325,600
| -76% | -$49.1M |
|
|
HES
352
DELISTED
Hess
HES
| $15.2M | 0.06% |
456,600
-80,400
| -15% | -$2.68M |
|
353
DaVita
DVA
$9.62B
| $15.1M | 0.06% |
198,900
-25,032
| -11% | -$1.9M |
|
354
Ares Capital
ARCC
$15.7B
| $15.1M | 0.06% |
1,398,820
+790,064
| +130% | +$8.52M |
|
355
Nutanix
NTNX
$20.3B
| $15.1M | 0.06% |
954,135
+183,600
| +24% | +$2.9M |
|
356
Synaptics
SYNA
$2.73B
| $15.1M | 0.06% |
260,420
-6,100
| -2% | -$353K |
|
357
Omnicom Group
OMC
$15.3B
| $15M | 0.06% |
274,000
-95,100
| -26% | -$5.22M |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 0.06% |
+348,700
| New | +$14.9M |
|
|
TECD
359
DELISTED
Tech Data Corp
TECD
| $14.9M | 0.06% |
113,600
+20,300
| +22% | +$2.66M |
|
360
CyberArk
CYBR
$23.6B
| $14.9M | 0.06% |
173,700
-16,600
| -9% | -$1.42M |
|
|
SGI
361
Somnigroup International Inc.
SGI
$17.7B
| $14.9M | 0.06% |
1,359,044
-698,000
| -34% | -$7.63M |
|
362
Texas Roadhouse
TXRH
$11.1B
| $14.6M | 0.06% |
354,324
-277,900
| -44% | -$11.5M |
|
363
Magna International
MGA
$13B
| $14.6M | 0.06% |
457,200
+211,900
| +86% | +$6.76M |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $14.6M | 0.06% |
96,402
-73,400
| -43% | -$11.1M |
|
365
Henry Schein
HSIC
$8.21B
| $14.6M | 0.06% |
288,000
+143,700
| +100% | +$7.26M |
|
366
Linde
LIN
$223B
| $14.5M | 0.06% |
+84,100
| New | +$14.5M |
|
367
Viatris
VTRS
$12.2B
| $14.5M | 0.06% |
975,111
-132,800
| -12% | -$1.98M |
|
368
Pinduoduo
PDD
$179B
| $14.4M | 0.06% |
401,000
+145,600
| +57% | +$5.25M |
|
369
CME Group
CME
$94.6B
| $14.4M | 0.06% |
+83,500
| New | +$14.4M |
|
370
CarGurus
CARG
$3.57B
| $14.4M | 0.06% |
759,920
+17,500
| +2% | +$331K |
|
371
Frontdoor
FTDR
$4.75B
| $14.3M | 0.05% |
411,849
-111,700
| -21% | -$3.88M |
|
372
Hyatt Hotels
H
$13.9B
| $14.3M | 0.05% |
298,800
-95,200
| -24% | -$4.56M |
|
373
Align Technology
ALGN
$9.85B
| $14.3M | 0.05% |
82,099
-96,800
| -54% | -$16.8M |
|
374
IPG Photonics
IPGP
$3.5B
| $14.2M | 0.05% |
128,828
+11,000
| +9% | +$1.21M |
|
375
Karyopharm Therapeutics
KPTI
$54.9M
| $14.1M | 0.05% |
48,807
+13,860
| +40% | +$3.99M |
|