Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+16.11%
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
(+9.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,021
Reduced
1,080
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $130M | 0.3% |
7,729,100
-14,959,700
| -66% | -$251M |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $129M | 0.3% |
423,900
+162,400
| +62% | +$49.2M |
|
78
Carvana
CVNA
$50B
| $127M | 0.3% |
2,390,735
+153,700
| +7% | +$8.14M |
|
79
Unity
U
$16.5B
| $125M | 0.29% |
3,050,200
+1,765,900
| +137% | +$72.2M |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $124M | 0.29% |
1,702,700
+895,900
| +111% | +$65.1M |
|
81
UnitedHealth
UNH
$279B
| $123M | 0.29% |
233,400
-40,100
| -15% | -$21.1M |
|
82
MetLife
MET
$53.6B
| $123M | 0.29% |
1,852,800
-177,400
| -9% | -$11.7M |
|
83
HP
HPQ
$26.8B
| $122M | 0.29% |
4,047,500
+2,812,500
| +228% | +$84.6M |
|
84
Pure Storage
PSTG
$25.5B
| $120M | 0.28% |
3,364,400
+219,300
| +7% | +$7.82M |
|
85
SoFi Technologies
SOFI
$29.3B
| $115M | 0.27% |
11,608,000
-2,562,900
| -18% | -$25.5M |
|
86
MSCI
MSCI
$42.7B
| $115M | 0.27% |
203,900
-13,100
| -6% | -$7.41M |
|
87
Ametek
AME
$42.6B
| $115M | 0.27% |
696,800
+30,600
| +5% | +$5.05M |
|
88
Newmont
NEM
$82.8B
| $113M | 0.26% |
2,733,676
-613,300
| -18% | -$25.4M |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $113M | 0.26% |
1,782,000
-391,500
| -18% | -$24.8M |
|
90
Edwards Lifesciences
EW
$47.7B
| $112M | 0.26% |
1,473,703
-102,200
| -6% | -$7.79M |
|
91
Wayfair
W
$10.3B
| $111M | 0.26% |
1,804,500
-5,800
| -0.3% | -$358K |
|
92
Incyte
INCY
$17B
| $111M | 0.26% |
1,769,100
+82,800
| +5% | +$5.2M |
|
93
Philip Morris
PM
$254B
| $110M | 0.26% |
1,166,499
-680,200
| -37% | -$64M |
|
94
Samsara
IOT
$20.2B
| $109M | 0.25% |
3,250,800
-174,300
| -5% | -$5.82M |
|
95
Mettler-Toledo International
MTD
$26.1B
| $107M | 0.25% |
88,400
+29,500
| +50% | +$35.8M |
|
96
SolarEdge
SEDG
$1.97B
| $103M | 0.24% |
+1,104,600
| New | +$103M |
|
97
monday.com
MNDY
$9.55B
| $102M | 0.24% |
545,100
-33,000
| -6% | -$6.2M |
|
98
Transocean
RIG
$2.82B
| $102M | 0.24% |
16,055,154
+2,232,768
| +16% | +$14.2M |
|
99
HubSpot
HUBS
$24.9B
| $98.3M | 0.23% |
169,300
+51,400
| +44% | +$29.8M |
|
|
100
Coca-Cola
KO
$297B
| $97.8M | 0.23% |
1,660,200
-6,056,900
| -78% | -$357M |
|