Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,563
New
365
Increased
1,030
Reduced
918
Closed
227
Top Buys
| 1 |
Merck
MRK
|
$258M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
Exelon
EXC
|
$196M |
| 4 |
Sherwin-Williams
SHW
|
$186M |
| 5 |
Pfizer
PFE
|
$181M |
Top Sells
| 1 |
Microsoft
MSFT
|
$429M |
| 2 |
Fidelity National Information Services
FIS
|
$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 4 |
ServiceNow
NOW
|
$238M |
| 5 |
Shopify
SHOP
|
$214M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20.5B
| $99M | 0.23% | 1,458,269 +405,700 | +39% | +$27.6M |
|
102
NRG Energy
NRG
$28.2B
| $97.9M | 0.23% | 2,461,950 +1,441,000 | +141% | +$57.3M |
|
103
Becton Dickinson
BDX
$55.3B
| $97.5M | 0.23% | 358,577 +296,200 | +475% | +$80.6M |
|
104
Adobe
ADBE
$151B
| $96.2M | 0.22% | 291,547 -372,000 | -56% | -$123M |
|
105
Comerica
CMA
$9.07B
| $95.4M | 0.22% | 1,329,349 -5,500 | -0.4% | -$395K |
|
|
ZEN
106
DELISTED
ZENDESK INC
ZEN
| $95M | 0.22% | 1,240,070 +243,500 | +24% | +$18.7M |
|
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.3M | 0.22% | 70,369 -178,186 | -72% | -$239M |
|
108
Truist Financial
TFC
$60.4B
| $93.1M | 0.22% | 1,653,521 +718,486 | +77% | +$40.5M |
|
|
ZNGA
109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $92.3M | 0.21% | 15,080,727 +6,964,000 | +86% | +$42.6M |
|
110
Cognizant
CTSH
$35.3B
| $92.1M | 0.21% | 1,484,267 +97,300 | +7% | +$6.03M |
|
111
Verizon
VZ
$186B
| $90.9M | 0.21% | 1,481,063 +1,085,500 | +274% | +$66.6M |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $90.9M | 0.21% | 600,353 +91,200 | +18% | +$13.8M |
|
113
FirstEnergy
FE
$25.2B
| $89.5M | 0.21% | 1,841,600 +1,411,200 | +328% | +$68.6M |
|
114
Neurocrine Biosciences
NBIX
$13.8B
| $89.3M | 0.21% | 831,173 +98,200 | +13% | +$10.6M |
|
115
D.R. Horton
DHI
$50.5B
| $88.7M | 0.21% | +1,682,200 | New | +$88.7M |
|
116
NetApp
NTAP
$22.6B
| $87.3M | 0.2% | 1,401,802 -129,200 | -8% | -$8.04M |
|
117
Rockwell Automation
ROK
$38.6B
| $86.5M | 0.2% | 426,783 +331,500 | +348% | +$67.2M |
|
118
Mastercard
MA
$538B
| $86.5M | 0.2% | 289,623 -246,100 | -46% | -$73.5M |
|
119
Mercado Libre
MELI
$125B
| $86.3M | 0.2% | 150,824 -6,100 | -4% | -$3.49M |
|
120
PG&E
PCG
$33.6B
| $86.2M | 0.2% | 7,929,713 +940,400 | +13% | +$10.2M |
|
121
Prudential Financial
PRU
$38.6B
| $84.3M | 0.2% | 899,395 +95,900 | +12% | +$8.99M |
|
122
Baidu
BIDU
$32.8B
| $83.4M | 0.19% | 659,701 -716,600 | -52% | -$90.6M |
|
123
Ionis Pharmaceuticals
IONS
$6.79B
| $82.6M | 0.19% | 1,366,811 -247,600 | -15% | -$15M |
|
|
NBIS
124
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $82.1M | 0.19% | 1,887,200 +619,000 | +49% | +$26.9M |
|
125
Trane Technologies
TT
$92.5B
| $81.9M | 0.19% | 615,852 +157,788 | +34% | +$21M |
|