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 | |
|---|---|---|---|---|---|---|
376
MaxLinear
MXL
$1.36B
| $17.5M | 0.05% |
516,801
+115,500
| +29% | +$3.92M |
|
377
UnitedHealth
UNH
$286B
| $17.5M | 0.05% |
33,000
+26,600
| +416% | +$14.1M |
|
378
Alpha Metallurgical Resources
AMR
$1.91B
| $17.2M | 0.05% |
117,500
-67,000
| -36% | -$9.81M |
|
379
TripAdvisor
TRIP
$2.05B
| $17.2M | 0.05% |
955,700
+17,400
| +2% | +$313K |
|
380
Canadian National Railway
CNI
$60.3B
| $17M | 0.05% |
142,672
-264,500
| -65% | -$31.4M |
|
381
B2Gold
BTG
$5.52B
| $16.9M | 0.05% |
4,742,474
-1,420,600
| -23% | -$5.07M |
|
382
Leidos
LDOS
$23B
| $16.9M | 0.05% |
160,550
+142,500
| +789% | +$15M |
|
383
Eaton
ETN
$136B
| $16.9M | 0.05% |
107,400
+82,300
| +328% | +$12.9M |
|
384
DuPont de Nemours
DD
$32.6B
| $16.8M | 0.05% |
244,800
+85,400
| +54% | +$5.86M |
|
385
DigitalOcean
DOCN
$2.98B
| $16.6M | 0.05% |
650,400
-22,000
| -3% | -$560K |
|
386
Power Integrations
POWI
$2.52B
| $16.5M | 0.05% |
230,200
-70,000
| -23% | -$5.02M |
|
387
Tenable Holdings
TENB
$3.76B
| $16.5M | 0.05% |
432,700
+82,800
| +24% | +$3.16M |
|
388
Dick's Sporting Goods
DKS
$17.7B
| $16.5M | 0.05% |
+137,100
| New | +$16.5M |
|
389
Atlassian
TEAM
$45.2B
| $16.3M | 0.05% |
126,400
-561,600
| -82% | -$72.3M |
|
|
IMGN
390
DELISTED
Immunogen Inc
IMGN
| $16.3M | 0.05% |
3,279,118
+266,700
| +9% | +$1.32M |
|
391
Warrior Met Coal
HCC
$3.19B
| $16.2M | 0.05% |
469,000
-36,900
| -7% | -$1.28M |
|
392
Sylvamo
SLVM
$1.83B
| $16.2M | 0.05% |
333,600
+198,500
| +147% | +$9.65M |
|
393
Revolve Group
RVLV
$1.7B
| $16.1M | 0.05% |
725,300
+82,600
| +13% | +$1.84M |
|
|
CS
394
DELISTED
Credit Suisse Group
CS
| $16.1M | 0.05% |
5,302,900
+3,820,500
| +258% | +$11.6M |
|
395
Rockwell Automation
ROK
$38.2B
| $16.1M | 0.04% |
62,500
+46,300
| +286% | +$11.9M |
|
396
Maravai LifeSciences
MRVI
$363M
| $16.1M | 0.04% |
1,123,700
+665,400
| +145% | +$9.52M |
|
397
Becton Dickinson
BDX
$55.1B
| $15.9M | 0.04% |
+62,600
| New | +$15.9M |
|
398
Lantheus
LNTH
$3.72B
| $15.9M | 0.04% |
311,900
+216,100
| +226% | +$11M |
|
|
AXNX
399
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.8M | 0.04% |
252,500
+97,200
| +63% | +$6.08M |
|
400
Diamondback Energy
FANG
$40.2B
| $15.7M | 0.04% |
115,000
+112,800
| +5,127% | +$15.4M |
|