Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+15.79%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$48.8B
AUM Growth
+$48.8B
(+9.9%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
864
Reduced
1,164
Closed
311
Top Buys
| 1 |
T-Mobile US
TMUS
|
$467M |
| 2 |
Netflix
NFLX
|
$421M |
| 3 |
Costco
COST
|
$401M |
| 4 |
Nike
NKE
|
$379M |
| 5 |
Atlassian
TEAM
|
$304M |
Top Sells
| 1 |
Broadcom
AVGO
|
$975M |
| 2 |
Cisco
CSCO
|
$377M |
| 3 |
DoorDash
DASH
|
$308M |
| 4 |
Fortinet
FTNT
|
$280M |
| 5 |
Amgen
AMGN
|
$278M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$6.79B
| $105M | 0.22% | 2,667,611 +575,600 | +28% | +$22.7M |
|
102
Enphase Energy
ENPH
$4.93B
| $105M | 0.21% | 2,638,809 +1,311,100 | +99% | +$52M |
|
103
Bloom Energy
BE
$12.4B
| $104M | 0.21% | 4,367,134 +328,500 | +8% | +$7.86M |
|
104
Visa
V
$683B
| $103M | 0.21% | 291,100 -18,200 | -6% | -$6.46M |
|
105
Cigna
CI
$80.3B
| $101M | 0.21% | 306,300 -211,300 | -41% | -$69.9M |
|
106
Edison International
EIX
$21.6B
| $99.3M | 0.2% | 1,924,701 -370,100 | -16% | -$19.1M |
|
107
Skyworks Solutions
SWKS
$11.1B
| $98.9M | 0.2% | 1,327,800 -273,800 | -17% | -$20.4M |
|
108
American Airlines Group
AAL
$8.82B
| $96.8M | 0.2% | 8,629,300 -494,900 | -5% | -$5.55M |
|
109
Novo Nordisk
NVO
$251B
| $96.1M | 0.2% | 1,391,700 -3,465,100 | -71% | -$239M |
|
110
Antero Resources
AR
$9.86B
| $95.7M | 0.2% | 2,376,400 +1,119,700 | +89% | +$45.1M |
|
|
111
Broadcom
AVGO
$1.4T
| $95.6M | 0.2% | 346,710 -3,538,550 | -91% | -$975M |
|
112
Union Pacific
UNP
$133B
| $94.5M | 0.19% | 410,701 +408,700 | +20,425% | +$94M |
|
113
Monster Beverage
MNST
$60.9B
| $94.5M | 0.19% | 1,508,009 -35,200 | -2% | -$2.2M |
|
114
Marsh & McLennan
MMC
$101B
| $94.1M | 0.19% | 430,400 +391,279 | +1,000% | +$85.5M |
|
115
JPMorgan Chase
JPM
$829B
| $94M | 0.19% | 324,300 +307,000 | +1,775% | +$89M |
|
116
Apollo Global Management
APO
$77.9B
| $93.7M | 0.19% | 660,324 +129,000 | +24% | +$18.3M |
|
117
ON Semiconductor
ON
$20.3B
| $92.3M | 0.19% | 1,760,800 +1,751,200 | +18,242% | +$91.8M |
|
118
Lyft
LYFT
$6.73B
| $91.6M | 0.19% | 5,809,335 -116,000 | -2% | -$1.83M |
|
119
Wayfair
W
$9.67B
| $91.4M | 0.19% | 1,787,800 +377,700 | +27% | +$19.3M |
|
120
Amphenol
APH
$133B
| $89.8M | 0.18% | +909,800 | New | +$89.8M |
|
121
Packaging Corp of America
PKG
$19.6B
| $88.7M | 0.18% | 470,600 +16,819 | +4% | +$3.17M |
|
122
Medpace
MEDP
$13.4B
| $87.4M | 0.18% | 278,400 +33,900 | +14% | +$10.6M |
|
123
Clorox
CLX
$14.5B
| $87M | 0.18% | 724,500 +686,700 | +1,817% | +$82.5M |
|
124
B2Gold
BTG
$5.46B
| $87M | 0.18% | 24,086,780 +1,804,800 | +8% | +$6.52M |
|
125
Alnylam Pharmaceuticals
ALNY
$58.5B
| $86.8M | 0.18% | 266,100 -9,700 | -4% | -$3.16M |
|