Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$38.6B
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
396
Increased
943
Reduced
1,072
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
Eli Lilly
LLY
|
$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$357M |
| 5 |
Caterpillar
CAT
|
$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$473M |
| 2 |
Tesla
TSLA
|
$441M |
| 3 |
Pfizer
PFE
|
$421M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Roku
ROKU
|
$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.2B
| $179M | 0.46% |
2,751,735
-204,220
| -7% | -$13.3M |
|
52
Moderna
MRNA
$9.39B
| $178M | 0.46% |
462,025
-141,900
| -23% | -$54.6M |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$657B
| $177M | 0.46% |
413,015
-1,102,196
| -73% | -$473M |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $177M | 0.46% |
2,512,733
+7,900
| +0.3% | +$557K |
|
55
Atlassian
TEAM
$45B
| $177M | 0.46% |
452,200
+241,200
| +114% | +$94.4M |
|
56
Icon
ICLR
$14B
| $172M | 0.45% |
655,763
+132,452
| +25% | +$34.7M |
|
57
Novartis
NVS
$248B
| $171M | 0.44% |
2,096,800
+203,700
| +11% | +$16.7M |
|
58
Upstart Holdings
UPST
$6.54B
| $168M | 0.44% |
+531,900
| New | +$168M |
|
59
American Airlines Group
AAL
$8.99B
| $164M | 0.43% |
8,013,846
+166,900
| +2% | +$3.42M |
|
60
Crocs
CROX
$4.93B
| $152M | 0.39% |
1,059,600
+80,500
| +8% | +$11.6M |
|
61
Honeywell
HON
$137B
| $148M | 0.38% |
698,408
-265,500
| -28% | -$56.4M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $145M | 0.37% |
2,393,700
+2,202,800
| +1,154% | +$133M |
|
63
Datadog
DDOG
$45.9B
| $143M | 0.37% |
1,010,500
+952,000
| +1,627% | +$135M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $142M | 0.37% |
782,700
+781,700
| +78,170% | +$142M |
|
65
Macy's
M
$4.36B
| $137M | 0.36% |
6,077,382
+700
| +0% | +$15.8K |
|
66
Alcoa
AA
$7.94B
| $132M | 0.34% |
2,699,760
-697,200
| -21% | -$34.1M |
|
67
Workday
WDAY
$61.9B
| $132M | 0.34% |
527,600
+522,700
| +10,667% | +$131M |
|
68
Dropbox
DBX
$7.73B
| $132M | 0.34% |
4,506,000
+617,200
| +16% | +$18M |
|
69
iShares Core S&P 500 ETF
IVV
$661B
| $130M | 0.34% |
302,400
+243,900
| +417% | +$105M |
|
70
GSK
GSK
$79.4B
| $127M | 0.33% |
3,322,366
+3,262,100
| +5,413% | +$125M |
|
71
Applied Materials
AMAT
$125B
| $126M | 0.33% |
981,700
+550,600
| +128% | +$70.9M |
|
72
Automatic Data Processing
ADP
$121B
| $124M | 0.32% |
+618,000
| New | +$124M |
|
73
Check Point Software Technologies
CHKP
$20.4B
| $123M | 0.32% |
1,087,900
-66,700
| -6% | -$7.54M |
|
74
Lam Research
LRCX
$123B
| $121M | 0.31% |
211,949
+203,400
| +2,379% | +$116M |
|
75
IQVIA
IQV
$31B
| $120M | 0.31% |
502,800
+314,400
| +167% | +$75.3M |
|