Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$351M |
| 2 |
Snowflake
SNOW
|
+$340M |
| 3 |
CME Group
CME
|
+$302M |
| 4 |
Uber
UBER
|
+$278M |
| 5 |
Costco
COST
|
+$275M |
Top Sells
| 1 |
Walmart
WMT
|
+$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 3 |
Qualcomm
QCOM
|
+$318M |
| 4 |
PepsiCo
PEP
|
+$295M |
| 5 |
Hewlett Packard
HPE
|
+$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Medtronic
MDT
$118B
| $11.3M | 0.03% |
144,132
+103,732
| +257% | +$8.16M |
|
502
Evercore
EVR
$12.8B
| $11.3M | 0.03% |
54,200
+40,400
| +293% | +$8.42M |
|
503
Warrior Met Coal
HCC
$3.09B
| $11.2M | 0.03% |
178,900
-108,400
| -38% | -$6.8M |
|
504
Abercrombie & Fitch
ANF
$4.53B
| $11.2M | 0.02% |
62,800
-41,500
| -40% | -$7.38M |
|
505
EPAM Systems
EPAM
$8.53B
| $11.2M | 0.02% |
59,280
+54,280
| +1,086% | +$10.2M |
|
506
Seadrill
SDRL
$2.02B
| $11.1M | 0.02% |
216,500
-240,600
| -53% | -$12.4M |
|
507
BlackRock TCP Capital
TCPC
$602M
| $11.1M | 0.02% |
1,030,717
+394,600
| +62% | +$4.26M |
|
508
Fidus Investment
FDUS
$754M
| $11M | 0.02% |
565,313
+183,400
| +48% | +$3.57M |
|
509
Xencor
XNCR
$596M
| $11M | 0.02% |
580,500
-21,400
| -4% | -$405K |
|
510
Teladoc Health
TDOC
$1.32B
| $11M | 0.02% |
1,122,617
-654,200
| -37% | -$6.4M |
|
511
Kodiak Gas Services
KGS
$2.9B
| $11M | 0.02% |
402,700
-1,700
| -0.4% | -$46.3K |
|
512
Kymera Therapeutics
KYMR
$3.11B
| $11M | 0.02% |
367,000
+157,900
| +76% | +$4.71M |
|
513
iShares US Medical Devices ETF
IHI
$4.25B
| $10.9M | 0.02% |
+194,900
| New | +$10.9M |
|
514
Cousins Properties
CUZ
$4.91B
| $10.9M | 0.02% |
470,979
-15,200
| -3% | -$352K |
|
515
Hims & Hers Health
HIMS
$10.8B
| $10.9M | 0.02% |
539,700
+439,000
| +436% | +$8.86M |
|
516
Ambev
ABEV
$35.1B
| $10.8M | 0.02% |
5,274,400
+4,099,900
| +349% | +$8.4M |
|
517
Mueller Water Products
MWA
$3.85B
| $10.8M | 0.02% |
600,744
+103,500
| +21% | +$1.85M |
|
518
Carlyle Secured Lending
CGBD
$1B
| $10.8M | 0.02% |
606,800
+322,300
| +113% | +$5.72M |
|
519
Adient
ADNT
$1.92B
| $10.8M | 0.02% |
435,500
-191,700
| -31% | -$4.74M |
|
520
Descartes Systems
DSGX
$9.1B
| $10.7M | 0.02% |
111,000
-12,400
| -10% | -$1.2M |
|
521
Travelers Companies
TRV
$61.3B
| $10.6M | 0.02% |
+52,300
| New | +$10.6M |
|
522
Tenable Holdings
TENB
$3.63B
| $10.6M | 0.02% |
243,000
-229,600
| -49% | -$10M |
|
523
AptarGroup
ATR
$8.97B
| $10.6M | 0.02% |
75,200
-53,100
| -41% | -$7.48M |
|
524
Ginkgo Bioworks
DNA
$608M
| $10.5M | 0.02% |
786,089
+757,813
| +2,680% | +$10.1M |
|
525
Akamai
AKAM
$11B
| $10.4M | 0.02% |
115,900
-45,700
| -28% | -$4.12M |
|