Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+15.79%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$48.8B
AUM Growth
+$48.8B
(+9.9%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
864
Reduced
1,164
Closed
311
Top Buys
| 1 |
T-Mobile US
TMUS
|
$467M |
| 2 |
Netflix
NFLX
|
$421M |
| 3 |
Costco
COST
|
$401M |
| 4 |
Nike
NKE
|
$379M |
| 5 |
Atlassian
TEAM
|
$304M |
Top Sells
| 1 |
Broadcom
AVGO
|
$975M |
| 2 |
Cisco
CSCO
|
$377M |
| 3 |
DoorDash
DASH
|
$308M |
| 4 |
Fortinet
FTNT
|
$280M |
| 5 |
Amgen
AMGN
|
$278M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$43.4B
| $142M | 0.29% | 431,478 +9,500 | +2% | +$3.12M |
|
77
AerCap
AER
$22B
| $141M | 0.29% | 1,201,100 +152,000 | +14% | +$17.8M |
|
78
The Mosaic Company
MOS
$10.6B
| $140M | 0.29% | 3,840,400 -744,800 | -16% | -$27.2M |
|
79
Viking Holdings
VIK
$28.2B
| $139M | 0.29% | 2,612,800 -432,600 | -14% | -$23.1M |
|
80
Alibaba
BABA
$322B
| $138M | 0.28% | +1,218,700 | New | +$138M |
|
81
Banco Bradesco
BBD
$32.9B
| $137M | 0.28% | 44,454,120 -3,574,500 | -7% | -$11M |
|
82
General Motors
GM
$55.8B
| $137M | 0.28% | 2,786,400 +1,181,400 | +74% | +$58.1M |
|
83
Cloudflare
NET
$72.7B
| $137M | 0.28% | 699,900 -73,100 | -9% | -$14.3M |
|
84
American Electric Power
AEP
$59.4B
| $133M | 0.27% | 1,282,900 +545,500 | +74% | +$56.6M |
|
85
Elastic
ESTC
$9.04B
| $131M | 0.27% | 1,558,200 +889,700 | +133% | +$75M |
|
86
Marathon Petroleum
MPC
$54.6B
| $130M | 0.27% | 784,600 -107,700 | -12% | -$17.9M |
|
87
Conagra Brands
CAG
$9.16B
| $129M | 0.26% | 6,288,600 -472,400 | -7% | -$9.67M |
|
88
Verisk Analytics
VRSK
$37.5B
| $124M | 0.26% | 399,531 -244,100 | -38% | -$76M |
|
89
Guardant Health
GH
$8.41B
| $124M | 0.25% | 2,381,800 +14,000 | +0.6% | +$729K |
|
90
Chubb
CB
$110B
| $123M | 0.25% | 424,713 +414,213 | +3,945% | +$120M |
|
91
Caterpillar
CAT
$196B
| $121M | 0.25% | +312,700 | New | +$121M |
|
92
Ferrari
RACE
$85B
| $121M | 0.25% | 245,600 +45,200 | +23% | +$22.2M |
|
93
Dollar General
DG
$23.9B
| $119M | 0.24% | 1,040,825 -1,211,074 | -54% | -$139M |
|
94
Five Below
FIVE
$8B
| $118M | 0.24% | 898,500 +469,900 | +110% | +$61.6M |
|
95
Varonis Systems
VRNS
$6.61B
| $115M | 0.24% | 2,274,000 +600 | +0% | +$30.5K |
|
96
Pinnacle West Capital
PNW
$10.7B
| $115M | 0.24% | 1,287,900 +318,500 | +33% | +$28.5M |
|
97
Credo Technology Group
CRDO
$21.3B
| $108M | 0.22% | 1,170,700 +246,600 | +27% | +$22.8M |
|
98
United Parcel Service
UPS
$74.1B
| $107M | 0.22% | 1,057,600 -329,500 | -24% | -$33.3M |
|
99
Motorola Solutions
MSI
$78.7B
| $106M | 0.22% | 253,200 +118,300 | +88% | +$49.7M |
|
100
Stryker
SYK
$150B
| $106M | 0.22% | 266,800 +168,200 | +171% | +$66.5M |
|