Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Microelectronic
UMC
$17.1B
| $19.1M | 0.05% |
2,930,700
+474,300
| +19% | +$3.1M |
|
352
Avantor
AVTR
$9.07B
| $19.1M | 0.05% |
906,600
+300,500
| +50% | +$6.34M |
|
353
Algonquin Power & Utilities
AQN
$4.35B
| $19.1M | 0.05% |
2,929,700
+1,755,400
| +149% | +$11.4M |
|
354
Shake Shack
SHAK
$4.03B
| $19M | 0.05% |
458,300
+107,900
| +31% | +$4.48M |
|
355
Varonis Systems
VRNS
$6.28B
| $19M | 0.05% |
794,400
+191,381
| +32% | +$4.58M |
|
356
Dominion Energy
D
$49.7B
| $19M | 0.05% |
+309,900
| New | +$19M |
|
357
Jefferies Financial Group
JEF
$13.1B
| $19M | 0.05% |
578,333
-523
| -0.1% | -$17.1K |
|
358
Lazard
LAZ
$5.32B
| $18.8M | 0.05% |
543,600
+176,000
| +48% | +$6.1M |
|
359
Bio-Techne
TECH
$8.46B
| $18.8M | 0.05% |
226,968
-59,000
| -21% | -$4.89M |
|
360
Aon
AON
$79.9B
| $18.7M | 0.05% |
62,400
+28,400
| +84% | +$8.52M |
|
361
Gaming and Leisure Properties
GLPI
$13.7B
| $18.7M | 0.05% |
358,700
-8,900
| -2% | -$464K |
|
362
Brighthouse Financial
BHF
$2.48B
| $18.6M | 0.05% |
363,700
-36,600
| -9% | -$1.88M |
|
363
Sherwin-Williams
SHW
$92.9B
| $18.6M | 0.05% |
78,300
-98,800
| -56% | -$23.4M |
|
364
Zebra Technologies
ZBRA
$16B
| $18.5M | 0.05% |
72,223
+17,800
| +33% | +$4.56M |
|
365
Fortive
FTV
$16.2B
| $18.4M | 0.05% |
287,100
+78,200
| +37% | +$5.02M |
|
366
Cognizant
CTSH
$35.1B
| $18.3M | 0.05% |
320,200
+231,100
| +259% | +$13.2M |
|
367
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $18.3M | 0.05% |
+311,100
| New | +$18.3M |
|
368
Wynn Resorts
WYNN
$12.6B
| $18.2M | 0.05% |
220,600
+107,900
| +96% | +$8.9M |
|
369
Corpay
CPAY
$22.4B
| $18M | 0.05% |
98,120
+20,100
| +26% | +$3.69M |
|
|
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18M | 0.05% |
158,300
-218,600
| -58% | -$24.9M |
|
|
KRTX
371
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18M | 0.05% |
91,400
+16,700
| +22% | +$3.28M |
|
372
International Seaways
INSW
$2.31B
| $18M | 0.05% |
485,049
+463,400
| +2,141% | +$17.2M |
|
373
Exelixis
EXEL
$10.2B
| $17.8M | 0.05% |
1,111,090
+2,700
| +0.2% | +$43.3K |
|
374
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.8M | 0.05% |
82,900
-35,200
| -30% | -$7.54M |
|
375
Guidewire Software
GWRE
$22B
| $17.7M | 0.05% |
283,400
+258,100
| +1,020% | +$16.1M |
|