Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$35.3B
(-6.3%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,179
Reduced
1,111
Closed
403
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
New Oriental
EDU
|
$388M |
| 3 |
AbbVie
ABBV
|
$284M |
| 4 |
S&P Global
SPGI
|
$238M |
| 5 |
Eli Lilly
LLY
|
$213M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
S&P Global
SPGI
$164B
| $145M | 0.41% |
430,483
-704,796
| -62% | -$238M |
|
52
EQT Corp
EQT
$32B
| $144M | 0.41% |
4,177,600
+2,365,000
| +130% | +$81.4M |
|
53
Coinbase
COIN
$77.8B
| $143M | 0.41% |
3,038,600
+2,967,100
| +4,150% | +$140M |
|
54
Illumina
ILMN
$15.2B
| $142M | 0.4% |
768,100
+265,200
| +53% | +$48.9M |
|
55
Canadian National Railway
CNI
$60.4B
| $139M | 0.39% |
1,235,172
+535,900
| +77% | +$60.3M |
|
56
Kraft Heinz
KHC
$31.6B
| $139M | 0.39% |
3,636,700
+921,600
| +34% | +$35.1M |
|
57
Airbnb
ABNB
$76.7B
| $135M | 0.38% |
1,513,200
+356,200
| +31% | +$31.7M |
|
58
Pure Storage
PSTG
$25.4B
| $134M | 0.38% |
5,219,900
+297,100
| +6% | +$7.64M |
|
59
DocuSign
DOCU
$15.3B
| $134M | 0.38% |
2,337,100
+650,600
| +39% | +$37.3M |
|
|
60
Eli Lilly
LLY
$658B
| $134M | 0.38% |
412,100
-656,900
| -61% | -$213M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $132M | 0.37% |
1,158,742
-101,000
| -8% | -$11.5M |
|
62
Blackrock
BLK
$169B
| $130M | 0.37% |
213,700
+142,600
| +201% | +$86.8M |
|
63
Kimberly-Clark
KMB
$42.3B
| $129M | 0.37% |
957,900
+492,100
| +106% | +$66.5M |
|
64
Veeva Systems
VEEV
$44B
| $129M | 0.37% |
649,700
+182,300
| +39% | +$36.1M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $124M | 0.35% |
5,529,300
-956,000
| -15% | -$21.5M |
|
66
Zscaler
ZS
$41.9B
| $123M | 0.35% |
821,300
-45,000
| -5% | -$6.73M |
|
67
Antero Resources
AR
$9.81B
| $122M | 0.34% |
3,965,500
-510,200
| -11% | -$15.6M |
|
68
Arista Networks
ANET
$173B
| $121M | 0.34% |
1,288,900
+259,400
| +25% | +$24.3M |
|
69
Ovintiv
OVV
$10.7B
| $120M | 0.34% |
2,721,474
-367,940
| -12% | -$16.3M |
|
70
Electronic Arts
EA
$42.1B
| $120M | 0.34% |
988,400
+585,600
| +145% | +$71.2M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $120M | 0.34% |
1,236,100
-477,300
| -28% | -$46.4M |
|
72
Synopsys
SNPS
$109B
| $118M | 0.34% |
389,100
+72,500
| +23% | +$22M |
|
73
Agilent Technologies
A
$35.2B
| $117M | 0.33% |
984,600
-128,000
| -12% | -$15.2M |
|
74
Emerson Electric
EMR
$72.6B
| $116M | 0.33% |
1,462,600
-85,200
| -6% | -$6.78M |
|
75
Broadcom
AVGO
$1.42T
| $115M | 0.32% |
+235,700
| New | +$115M |
|