Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$42.7B
(-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
693
Reduced
1,372
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 | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.8B
| $198M | 0.46% |
2,715,900
+489,600
| +22% | +$35.7M |
|
52
Conagra Brands
CAG
$9.19B
| $198M | 0.46% |
6,077,000
+3,133,200
| +106% | +$102M |
|
53
Applovin
APP
$165B
| $191M | 0.45% |
1,466,014
-1,887,400
| -56% | -$246M |
|
54
Mercado Libre
MELI
$120B
| $188M | 0.44% |
91,700
+16,100
| +21% | +$33M |
|
55
Philip Morris
PM
$254B
| $186M | 0.44% |
1,529,899
+192,100
| +14% | +$23.3M |
|
56
Western Digital
WDC
$29.8B
| $180M | 0.42% |
2,638,800
-1,056,900
| -29% | -$72.2M |
|
57
KLA
KLAC
$111B
| $177M | 0.41% |
228,200
+226,100
| +10,767% | +$175M |
|
58
Wingstop
WING
$9.01B
| $174M | 0.41% |
418,418
+71,300
| +21% | +$29.7M |
|
59
Nutanix
NTNX
$18.2B
| $167M | 0.39% |
2,814,002
+695,567
| +33% | +$41.2M |
|
60
Verisk Analytics
VRSK
$37.5B
| $165M | 0.39% |
614,831
+195,700
| +47% | +$52.4M |
|
|
61
Meta Platforms (Facebook)
META
$1.85T
| $164M | 0.38% |
286,700
-1,079,700
| -79% | -$618M |
|
62
Nu Holdings
NU
$72B
| $164M | 0.38% |
12,022,800
-4,199,600
| -26% | -$57.3M |
|
63
Cheniere Energy
LNG
$52.6B
| $161M | 0.38% |
894,600
+685,662
| +328% | +$123M |
|
64
Atlassian
TEAM
$44.8B
| $159M | 0.37% |
1,003,600
+551,500
| +122% | +$87.6M |
|
65
Wabtec
WAB
$32.7B
| $157M | 0.37% |
863,300
-16,300
| -2% | -$2.96M |
|
66
monday.com
MNDY
$9.55B
| $150M | 0.35% |
540,300
+15,300
| +3% | +$4.25M |
|
67
Workday
WDAY
$62.3B
| $150M | 0.35% |
613,800
+562,400
| +1,094% | +$137M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $148M | 0.35% |
303,680
-35,200
| -10% | -$17.2M |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $148M | 0.35% |
256,800
-38,100
| -13% | -$22M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $148M | 0.35% |
258,152
-42,051
| -14% | -$24.1M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $148M | 0.35% |
960,700
-149,000
| -13% | -$22.9M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $142M | 0.33% |
628,800
+81,300
| +15% | +$18.4M |
|
73
FTAI Aviation
FTAI
$15.5B
| $139M | 0.33% |
1,048,600
+95,200
| +10% | +$12.7M |
|
74
NRG Energy
NRG
$28.4B
| $133M | 0.31% |
1,459,050
-1,490,900
| -51% | -$136M |
|
75
CVS Health
CVS
$93B
| $132M | 0.31% |
2,100,700
+987,100
| +89% | +$62.1M |
|