Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
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
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DraftKings
DKNG
$22.6B
| $10.6M | 0.02% |
269,380
-271,800
| -50% | -$10.7M |
|
477
Vital Farms
VITL
$2.12B
| $10.6M | 0.02% |
300,900
+121,300
| +68% | +$4.25M |
|
478
Danaher
DHR
$140B
| $10.5M | 0.02% |
+37,700
| New | +$10.5M |
|
479
Toll Brothers
TOL
$13.7B
| $10.5M | 0.02% |
67,800
-44,900
| -40% | -$6.94M |
|
480
Southern Copper
SCCO
$82.3B
| $10.4M | 0.02% |
93,231
+73,877
| +382% | +$8.27M |
|
481
Manulife Financial
MFC
$52.3B
| $10.3M | 0.02% |
348,755
-80,800
| -19% | -$2.39M |
|
482
Chemours
CC
$2.45B
| $10.2M | 0.02% |
503,100
+43,200
| +9% | +$878K |
|
483
RxSight
RXST
$415M
| $10.2M | 0.02% |
206,800
-119,200
| -37% | -$5.89M |
|
484
Union Pacific
UNP
$126B
| $10.2M | 0.02% |
41,301
-202,200
| -83% | -$49.8M |
|
485
Vermilion Energy
VET
$1.16B
| $10.2M | 0.02% |
1,040,076
+438,200
| +73% | +$4.28M |
|
486
Viridian Therapeutics
VRDN
$1.64B
| $10.1M | 0.02% |
444,800
-81,900
| -16% | -$1.86M |
|
487
Travere Therapeutics
TVTX
$2.48B
| $10.1M | 0.02% |
720,400
+167,100
| +30% | +$2.34M |
|
488
MaxLinear
MXL
$1.4B
| $10.1M | 0.02% |
694,149
+124,300
| +22% | +$1.8M |
|
489
ESAB
ESAB
$6.96B
| $9.99M | 0.02% |
94,000
-48,200
| -34% | -$5.12M |
|
490
Ralph Lauren
RL
$18.8B
| $9.93M | 0.02% |
51,200
-30,700
| -37% | -$5.95M |
|
491
Barings BDC
BBDC
$993M
| $9.83M | 0.02% |
1,003,100
-296,700
| -23% | -$2.91M |
|
492
MGP Ingredients
MGPI
$590M
| $9.82M | 0.02% |
118,000
-8,200
| -6% | -$683K |
|
493
Seaboard Corp
SEB
$3.72B
| $9.77M | 0.02% |
3,115
+1,400
| +82% | +$4.39M |
|
494
NETSCOUT
NTCT
$1.8B
| $9.74M | 0.02% |
447,800
+189,200
| +73% | +$4.12M |
|
495
Procter & Gamble
PG
$365B
| $9.53M | 0.02% |
+55,000
| New | +$9.53M |
|
496
Sprouts Farmers Market
SFM
$13.1B
| $9.52M | 0.02% |
86,200
-9,200
| -10% | -$1.02M |
|
497
Maximus
MMS
$4.94B
| $9.47M | 0.02% |
101,600
+94,300
| +1,292% | +$8.78M |
|
498
TKO Group
TKO
$16B
| $9.44M | 0.02% |
76,300
+38,000
| +99% | +$4.7M |
|
499
Federal Signal
FSS
$7.6B
| $9.42M | 0.02% |
100,800
-46,200
| -31% | -$4.32M |
|
500
Ares Capital
ARCC
$15.7B
| $9.42M | 0.02% |
449,700
-1,677,900
| -79% | -$35.1M |
|