Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$35.8B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
943
Reduced
1,236
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$93.7B
| $108M | 0.3% |
673,100
-417,500
| -38% | -$67.1M |
|
77
Pure Storage
PSTG
$25.4B
| $106M | 0.3% |
3,964,000
-398,700
| -9% | -$10.7M |
|
78
Nasdaq
NDAQ
$53.3B
| $105M | 0.29% |
1,719,300
+219,000
| +15% | +$13.4M |
|
79
Republic Services
RSG
$72.3B
| $104M | 0.29% |
808,300
+226,700
| +39% | +$29.2M |
|
80
TechnipFMC
FTI
$15.8B
| $104M | 0.29% |
8,547,000
-188,200
| -2% | -$2.29M |
|
81
Charles Schwab
SCHW
$173B
| $103M | 0.29% |
1,242,895
-184,600
| -13% | -$15.4M |
|
82
PBF Energy
PBF
$3.26B
| $102M | 0.29% |
2,507,100
+476,700
| +23% | +$19.4M |
|
83
Bank of New York Mellon
BK
$73.1B
| $98M | 0.27% |
2,152,800
+158,000
| +8% | +$7.19M |
|
84
Verizon
VZ
$183B
| $96.1M | 0.27% |
2,438,900
+334,200
| +16% | +$13.2M |
|
85
Caterpillar
CAT
$193B
| $96M | 0.27% |
400,900
-181,000
| -31% | -$43.4M |
|
86
EQT Corp
EQT
$32B
| $93.1M | 0.26% |
2,750,900
-1,453,300
| -35% | -$49.2M |
|
87
Honeywell
HON
$136B
| $91M | 0.25% |
424,800
-283,100
| -40% | -$60.7M |
|
88
American Express
AXP
$224B
| $87.6M | 0.24% |
592,700
+81,800
| +16% | +$12.1M |
|
89
Clorox
CLX
$15B
| $87.3M | 0.24% |
622,000
-20,400
| -3% | -$2.86M |
|
90
Yum! Brands
YUM
$40.2B
| $87.2M | 0.24% |
+681,200
| New | +$87.2M |
|
91
Veeva Systems
VEEV
$44B
| $87.2M | 0.24% |
540,400
+93,200
| +21% | +$15M |
|
92
Neurocrine Biosciences
NBIX
$13.6B
| $86.3M | 0.24% |
722,673
+127,700
| +21% | +$15.3M |
|
93
Spotify
SPOT
$143B
| $86.3M | 0.24% |
1,092,800
+495,400
| +83% | +$39.1M |
|
94
Mastercard
MA
$533B
| $85M | 0.24% |
244,400
-185,700
| -43% | -$64.6M |
|
95
Colgate-Palmolive
CL
$67.3B
| $84.6M | 0.24% |
1,073,500
-223,300
| -17% | -$17.6M |
|
96
Zscaler
ZS
$41.9B
| $80.9M | 0.23% |
723,000
+92,100
| +15% | +$10.3M |
|
97
Check Point Software Technologies
CHKP
$20.5B
| $80.6M | 0.23% |
638,600
-291,200
| -31% | -$36.7M |
|
98
NetApp
NTAP
$23.2B
| $79.2M | 0.22% |
1,319,302
-90,700
| -6% | -$5.45M |
|
99
SPDR S&P Biotech ETF
XBI
$5.26B
| $79.1M | 0.22% |
953,200
-376,600
| -28% | -$31.3M |
|
100
Sarepta Therapeutics
SRPT
$2.03B
| $79M | 0.22% |
609,634
+75,200
| +14% | +$9.74M |
|