Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$38.8B
(+8.3%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
964
Reduced
1,204
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $124M | 0.32% |
647,331
+628,900
| +3,412% | +$121M |
|
77
Illumina
ILMN
$15.2B
| $124M | 0.32% |
533,900
-15,700
| -3% | -$3.65M |
|
78
Zscaler
ZS
$42.1B
| $123M | 0.32% |
1,049,900
+326,900
| +45% | +$38.2M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $121M | 0.31% |
+1,614,000
| New | +$121M |
|
80
Newmont
NEM
$82.8B
| $120M | 0.31% |
2,456,476
+89,600
| +4% | +$4.39M |
|
81
Elevance Health
ELV
$72.4B
| $116M | 0.3% |
252,300
+237,200
| +1,571% | +$109M |
|
|
X
82
DELISTED
US Steel
X
| $115M | 0.3% |
4,392,100
-87,600
| -2% | -$2.29M |
|
83
Nasdaq
NDAQ
$53.8B
| $114M | 0.29% |
2,081,400
+362,100
| +21% | +$19.8M |
|
84
Carnival Corp
CCL
$42.5B
| $114M | 0.29% |
11,197,800
+2,423,700
| +28% | +$24.6M |
|
85
AbbVie
ABBV
$374B
| $111M | 0.29% |
699,444
+666,600
| +2,030% | +$106M |
|
86
TechnipFMC
FTI
$15.7B
| $109M | 0.28% |
7,968,100
-578,900
| -7% | -$7.9M |
|
87
Otis Worldwide
OTIS
$33.6B
| $108M | 0.28% |
1,280,900
-225,300
| -15% | -$19M |
|
88
Crocs
CROX
$4.74B
| $107M | 0.28% |
849,600
+625,400
| +279% | +$79.1M |
|
89
Dynatrace
DT
$15.1B
| $107M | 0.28% |
2,528,500
+620,200
| +33% | +$26.2M |
|
90
PBF Energy
PBF
$3.22B
| $103M | 0.27% |
2,386,700
-120,400
| -5% | -$5.22M |
|
91
ARK Innovation ETF
ARKK
$7.43B
| $102M | 0.26% |
2,536,400
+1,873,200
| +282% | +$75.6M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $101M | 0.26% |
4,198,100
-2,135,700
| -34% | -$51.2M |
|
93
BioMarin Pharmaceuticals
BMRN
$11.3B
| $98.2M | 0.25% |
1,009,614
+272,700
| +37% | +$26.5M |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $96.2M | 0.25% |
+1,420,800
| New | +$96.2M |
|
95
VeriSign
VRSN
$25.6B
| $95.1M | 0.25% |
450,195
+187,400
| +71% | +$39.6M |
|
96
Fidelity National Information Services
FIS
$35.6B
| $92.2M | 0.24% |
1,696,600
+1,692,500
| +41,280% | +$92M |
|
97
Veeva Systems
VEEV
$44.4B
| $90.9M | 0.23% |
494,400
-46,000
| -9% | -$8.45M |
|
98
Viatris
VTRS
$12.3B
| $87.3M | 0.23% |
9,077,000
-1,973,500
| -18% | -$19M |
|
99
Incyte
INCY
$17B
| $86.4M | 0.22% |
1,195,000
+316,800
| +36% | +$22.9M |
|
100
Transocean
RIG
$2.82B
| $86.2M | 0.22% |
13,548,486
-246,100
| -2% | -$1.57M |
|