Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.52%
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
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
693
Reduced
1,372
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
$404M |
| 2 |
Broadcom
AVGO
|
$346M |
| 3 |
Merck
MRK
|
$296M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
Cisco
CSCO
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Amazon
AMZN
|
$558M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$383M |
| 5 |
Advanced Micro Devices
AMD
|
$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.6B
| $131M | 0.31% |
637,400
-29,800
| -4% | -$6.11M |
|
77
DuPont de Nemours
DD
$31.6B
| $126M | 0.3% |
1,415,900
+461,400
| +48% | +$41.1M |
|
78
Zscaler
ZS
$42.1B
| $125M | 0.29% |
732,900
-873,000
| -54% | -$149M |
|
|
HES
79
DELISTED
Hess
HES
| $122M | 0.29% |
897,299
-259,700
| -22% | -$35.3M |
|
80
Franco-Nevada
FNV
$36.6B
| $119M | 0.28% |
958,300
+359,900
| +60% | +$44.7M |
|
81
Cardinal Health
CAH
$36B
| $118M | 0.28% |
1,069,462
+346,362
| +48% | +$38.3M |
|
82
Amphenol
APH
$135B
| $114M | 0.27% |
+1,746,900
| New | +$114M |
|
83
Intuit
INTU
$187B
| $113M | 0.26% |
181,800
+54,000
| +42% | +$33.5M |
|
84
Ross Stores
ROST
$49.3B
| $112M | 0.26% |
742,300
+330,500
| +80% | +$49.7M |
|
85
Illumina
ILMN
$15.2B
| $112M | 0.26% |
855,700
-89,700
| -9% | -$11.7M |
|
86
Republic Services
RSG
$72.6B
| $111M | 0.26% |
554,500
+348,600
| +169% | +$70M |
|
87
Becton Dickinson
BDX
$54.3B
| $111M | 0.26% |
459,900
+211,100
| +85% | +$50.9M |
|
88
lululemon athletica
LULU
$23.8B
| $106M | 0.25% |
391,500
+69,300
| +22% | +$18.8M |
|
89
Waste Connections
WCN
$46.5B
| $106M | 0.25% |
591,250
+393,763
| +199% | +$70.4M |
|
90
Zoom
ZM
$25B
| $101M | 0.24% |
1,448,700
+128,800
| +10% | +$8.98M |
|
91
DocuSign
DOCU
$15.3B
| $99.9M | 0.23% |
1,609,300
-808,500
| -33% | -$50.2M |
|
92
HEICO
HEI
$44.4B
| $94.9M | 0.22% |
362,878
+13,100
| +4% | +$3.43M |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $93.7M | 0.22% |
2,499,900
-1,918,700
| -43% | -$71.9M |
|
94
Old Dominion Freight Line
ODFL
$31.1B
| $89.1M | 0.21% |
448,800
-486,200
| -52% | -$96.6M |
|
95
ADMA Biologics
ADMA
$4.03B
| $89M | 0.21% |
4,454,400
-200,200
| -4% | -$4M |
|
96
IDEX
IEX
$12.1B
| $88.7M | 0.21% |
413,300
-24,900
| -6% | -$5.34M |
|
97
The Mosaic Company
MOS
$10.4B
| $87.8M | 0.21% |
3,279,200
+947,500
| +41% | +$25.4M |
|
98
Charles Schwab
SCHW
$175B
| $86.8M | 0.2% |
+1,339,995
| New | +$86.8M |
|
99
Jabil
JBL
$21.8B
| $86.6M | 0.2% |
722,800
+580,100
| +407% | +$69.5M |
|
100
Ferrari
RACE
$88.2B
| $86M | 0.2% |
183,000
-38,100
| -17% | -$17.9M |
|