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 | |
|---|---|---|---|---|---|---|
426
Exxon Mobil
XOM
$466B
| $13.8M | 0.03% |
138,036
+89,536
| +185% | +$8.95M |
|
427
BioCryst Pharmaceuticals
BCRX
$1.74B
| $13.6M | 0.03% |
2,268,012
-100,900
| -4% | -$604K |
|
428
Fastenal
FAST
$55.1B
| $13.6M | 0.03% |
419,400
+138,600
| +49% | +$4.49M |
|
429
ESAB
ESAB
$7.15B
| $13.6M | 0.03% |
156,800
+17,600
| +13% | +$1.52M |
|
430
BHP
BHP
$138B
| $13.6M | 0.03% |
198,600
-20,300
| -9% | -$1.39M |
|
431
Workday
WDAY
$61.7B
| $13.4M | 0.03% |
48,600
-15,700
| -24% | -$4.33M |
|
432
Guess, Inc.
GES
$878M
| $13.2M | 0.03% |
573,502
+194,700
| +51% | +$4.49M |
|
433
Vita Coco
COCO
$2.19B
| $13.2M | 0.03% |
515,500
+52,400
| +11% | +$1.34M |
|
434
Mueller Industries
MLI
$10.8B
| $13.2M | 0.03% |
280,300
+128,500
| +85% | +$6.06M |
|
435
Huntsman Corp
HUN
$1.95B
| $13.2M | 0.03% |
525,400
+450,700
| +603% | +$11.3M |
|
436
Fortis
FTS
$24.8B
| $13.2M | 0.03% |
320,719
-214,300
| -40% | -$8.81M |
|
437
dLocal
DLO
$3.94B
| $13.2M | 0.03% |
744,000
+290,300
| +64% | +$5.14M |
|
438
Match Group
MTCH
$9.18B
| $13.1M | 0.03% |
357,800
+314,400
| +724% | +$11.5M |
|
439
First Financial Bankshares
FFIN
$5.22B
| $13.1M | 0.03% |
430,800
-1,300
| -0.3% | -$39.4K |
|
440
Dynatrace
DT
$15.1B
| $13M | 0.03% |
238,400
-528,498
| -69% | -$28.9M |
|
441
Amdocs
DOX
$9.46B
| $13M | 0.03% |
147,600
+119,000
| +416% | +$10.5M |
|
442
Lazard
LAZ
$5.32B
| $12.9M | 0.03% |
370,100
+68,700
| +23% | +$2.39M |
|
443
MasTec
MTZ
$14B
| $12.8M | 0.03% |
+169,500
| New | +$12.8M |
|
444
Integral Ad Science
IAS
$1.45B
| $12.8M | 0.03% |
891,100
+87,800
| +11% | +$1.26M |
|
445
Comerica
CMA
$8.85B
| $12.8M | 0.03% |
228,700
+32,200
| +16% | +$1.8M |
|
446
Jacobs Solutions
J
$17.4B
| $12.7M | 0.03% |
117,875
-37,599
| -24% | -$4.04M |
|
447
Premier
PINC
$2.13B
| $12.7M | 0.03% |
565,900
-103,600
| -15% | -$2.32M |
|
448
Kadant
KAI
$3.85B
| $12.6M | 0.03% |
45,100
+11,000
| +32% | +$3.08M |
|
449
ADMA Biologics
ADMA
$4.03B
| $12.6M | 0.03% |
2,777,600
-388,500
| -12% | -$1.76M |
|
450
ASML
ASML
$307B
| $12.5M | 0.03% |
16,500
-20,200
| -55% | -$15.3M |
|