Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$43.2B
(+1.1%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
846
Reduced
1,325
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $124M | 0.29% |
260,000
+164,200
| +171% | +$78.6M |
|
77
Palantir
PLTR
$367B
| $124M | 0.29% |
5,387,100
+5,135,300
| +2,039% | +$118M |
|
78
UiPath
PATH
$5.82B
| $123M | 0.29% |
5,435,300
-3,630,800
| -40% | -$82.3M |
|
79
Wayfair
W
$10.3B
| $121M | 0.28% |
1,786,500
-18,000
| -1% | -$1.22M |
|
80
Nasdaq
NDAQ
$53.8B
| $120M | 0.28% |
1,897,200
-508,900
| -21% | -$32.1M |
|
81
Johnson & Johnson
JNJ
$429B
| $118M | 0.27% |
748,509
-1,331,500
| -64% | -$211M |
|
82
Wabtec
WAB
$32.7B
| $118M | 0.27% |
812,700
+477,600
| +143% | +$69.6M |
|
83
Moody's
MCO
$89B
| $118M | 0.27% |
299,300
+85,600
| +40% | +$33.6M |
|
84
MSCI
MSCI
$42.7B
| $113M | 0.26% |
202,300
-1,600
| -0.8% | -$897K |
|
85
Philip Morris
PM
$254B
| $110M | 0.25% |
1,198,399
+31,900
| +3% | +$2.92M |
|
|
GAP
86
The Gap, Inc.
GAP
$8.38B
| $108M | 0.25% |
3,929,900
+955,100
| +32% | +$26.3M |
|
87
Ecolab
ECL
$77.5B
| $107M | 0.25% |
464,146
-222,200
| -32% | -$51.3M |
|
88
Schlumberger
SLB
$52.2B
| $106M | 0.25% |
1,937,100
-1,168,200
| -38% | -$64M |
|
89
Norfolk Southern
NSC
$62.4B
| $105M | 0.24% |
411,400
-350,500
| -46% | -$89.3M |
|
90
Snowflake
SNOW
$76.5B
| $104M | 0.24% |
644,900
-383,400
| -37% | -$62M |
|
91
Cboe Global Markets
CBOE
$24.6B
| $101M | 0.23% |
549,000
+153,000
| +39% | +$28.1M |
|
92
PBF Energy
PBF
$3.22B
| $101M | 0.23% |
1,748,900
+145,000
| +9% | +$8.35M |
|
93
S&P Global
SPGI
$165B
| $100M | 0.23% |
+235,843
| New | +$100M |
|
94
Amgen
AMGN
$153B
| $99.4M | 0.23% |
349,700
-809,000
| -70% | -$230M |
|
95
CME Group
CME
$97.1B
| $98.2M | 0.23% |
456,300
-223,800
| -33% | -$48.2M |
|
96
Altria Group
MO
$112B
| $97.6M | 0.23% |
2,238,000
+2,182,300
| +3,918% | +$95.2M |
|
|
97
Coinbase
COIN
$77.7B
| $96.5M | 0.22% |
363,800
-1,084,600
| -75% | -$288M |
|
98
ServiceNow
NOW
$191B
| $96.1M | 0.22% |
126,100
+74,900
| +146% | +$57.1M |
|
99
Alcoa
AA
$8.05B
| $94.2M | 0.22% |
2,788,345
-6,019
| -0.2% | -$203K |
|
100
Evergy
EVRG
$16.4B
| $91.3M | 0.21% |
1,710,800
+115,400
| +7% | +$6.16M |
|