Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $14.9M | 0.03% |
107,300
-540,800
| -83% | -$75.2M |
|
402
Lumentum
LITE
$10.4B
| $14.9M | 0.03% |
284,400
-107,600
| -27% | -$5.64M |
|
403
ZTO Express
ZTO
$14.7B
| $14.8M | 0.03% |
697,500
+276,500
| +66% | +$5.88M |
|
404
Dorian LPG
LPG
$1.33B
| $14.7M | 0.03% |
334,133
+147,500
| +79% | +$6.47M |
|
405
Warner Bros
WBD
$30B
| $14.6M | 0.03% |
1,284,023
+1,018,097
| +383% | +$11.6M |
|
406
BridgeBio Pharma
BBIO
$10.2B
| $14.6M | 0.03% |
361,755
-16,300
| -4% | -$658K |
|
407
Acuity Brands
AYI
$10.4B
| $14.6M | 0.03% |
71,200
+52,100
| +273% | +$10.7M |
|
408
Xerox
XRX
$493M
| $14.6M | 0.03% |
794,450
-121,500
| -13% | -$2.23M |
|
409
MasterBrand
MBC
$1.71B
| $14.5M | 0.03% |
973,300
-32,400
| -3% | -$481K |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$3.18B
| $14.4M | 0.03% |
526,100
-238,300
| -31% | -$6.53M |
|
411
Ferguson
FERG
$47.8B
| $14.3M | 0.03% |
74,300
+32,800
| +79% | +$6.33M |
|
412
IPG Photonics
IPGP
$3.56B
| $14.3M | 0.03% |
131,500
-18,200
| -12% | -$1.98M |
|
|
EQC
413
DELISTED
Equity Commonwealth
EQC
| $14.3M | 0.03% |
742,600
+203,400
| +38% | +$3.91M |
|
414
Novo Nordisk
NVO
$245B
| $14.3M | 0.03% |
137,800
+14,100
| +11% | +$1.46M |
|
415
Petco
WOOF
$1.03B
| $14.2M | 0.03% |
4,499,200
+1,666,000
| +59% | +$5.26M |
|
416
Intellia Therapeutics
NTLA
$1.29B
| $14.1M | 0.03% |
464,017
+210,400
| +83% | +$6.42M |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.03% |
+583,400
| New | +$14.1M |
|
418
Nordic American Tanker
NAT
$692M
| $14M | 0.03% |
3,343,700
+451,200
| +16% | +$1.9M |
|
419
Acushnet Holdings
GOLF
$4.49B
| $14M | 0.03% |
222,200
+13,300
| +6% | +$840K |
|
420
Murphy Oil
MUR
$3.56B
| $14M | 0.03% |
327,100
-107,300
| -25% | -$4.58M |
|
421
Barclays
BCS
$69.1B
| $13.9M | 0.03% |
+1,770,100
| New | +$13.9M |
|
422
Twilio
TWLO
$16.7B
| $13.9M | 0.03% |
+182,997
| New | +$13.9M |
|
423
EOG Resources
EOG
$64.4B
| $13.9M | 0.03% |
+114,600
| New | +$13.9M |
|
424
IonQ
IONQ
$12.4B
| $13.9M | 0.03% |
1,118,100
+1,057,700
| +1,751% | +$13.1M |
|
425
Adobe
ADBE
$148B
| $13.8M | 0.03% |
23,200
-26,300
| -53% | -$15.7M |
|