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 | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$4.95B
| $19.5M | 0.05% |
999,800
+921,400
| +1,175% | +$18M |
|
352
Federated Hermes
FHI
$4.1B
| $19.4M | 0.05% |
538,200
+35,600
| +7% | +$1.29M |
|
353
Baxter International
BAX
$12.5B
| $19.4M | 0.05% |
454,750
-965,200
| -68% | -$41.3M |
|
354
Insmed
INSM
$30.7B
| $19.4M | 0.05% |
716,400
+87,200
| +14% | +$2.37M |
|
355
Skechers
SKX
$9.5B
| $19.4M | 0.05% |
316,800
+57,900
| +22% | +$3.55M |
|
356
Bloom Energy
BE
$13.4B
| $19.4M | 0.04% |
1,725,334
+71,000
| +4% | +$798K |
|
357
Synaptics
SYNA
$2.7B
| $19.2M | 0.04% |
196,920
-64,400
| -25% | -$6.28M |
|
358
Corcept Therapeutics
CORT
$7.31B
| $19.1M | 0.04% |
760,200
+223,800
| +42% | +$5.64M |
|
359
TJX Companies
TJX
$155B
| $19.1M | 0.04% |
+188,700
| New | +$19.1M |
|
360
State Street
STT
$32B
| $19.1M | 0.04% |
+247,100
| New | +$19.1M |
|
361
Donaldson
DCI
$9.44B
| $19M | 0.04% |
254,322
-117,000
| -32% | -$8.74M |
|
362
RxSight
RXST
$364M
| $18.8M | 0.04% |
364,400
+58,700
| +19% | +$3.03M |
|
363
SEI Investments
SEIC
$10.8B
| $18.6M | 0.04% |
258,900
-22,400
| -8% | -$1.61M |
|
364
AptarGroup
ATR
$9.13B
| $18.5M | 0.04% |
128,300
+90,200
| +237% | +$13M |
|
365
Alkermes
ALKS
$4.94B
| $18.4M | 0.04% |
679,700
-403,900
| -37% | -$10.9M |
|
366
AT&T
T
$212B
| $18.2M | 0.04% |
1,033,700
-6,695,400
| -87% | -$118M |
|
367
Atmus Filtration Technologies
ATMU
$3.79B
| $18.2M | 0.04% |
563,198
+366,698
| +187% | +$11.8M |
|
368
Intellia Therapeutics
NTLA
$1.29B
| $18.1M | 0.04% |
659,317
+195,300
| +42% | +$5.37M |
|
369
Guess, Inc.
GES
$878M
| $18.1M | 0.04% |
574,502
+1,000
| +0.2% | +$31.5K |
|
370
Air Products & Chemicals
APD
$64.5B
| $18.1M | 0.04% |
74,600
+41,400
| +125% | +$10M |
|
371
Camden Property Trust
CPT
$11.9B
| $18.1M | 0.04% |
183,500
+165,100
| +897% | +$16.2M |
|
372
Paychex
PAYX
$48.7B
| $18M | 0.04% |
146,700
-413,500
| -74% | -$50.8M |
|
373
Novo Nordisk
NVO
$245B
| $18M | 0.04% |
140,200
+2,400
| +2% | +$308K |
|
374
United Rentals
URI
$62.7B
| $18M | 0.04% |
24,900
-3,400
| -12% | -$2.45M |
|
375
ESAB
ESAB
$7.15B
| $17.9M | 0.04% |
161,800
+5,000
| +3% | +$553K |
|