Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$38.6B
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
396
Increased
943
Reduced
1,072
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
Eli Lilly
LLY
|
$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$357M |
| 5 |
Caterpillar
CAT
|
$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$473M |
| 2 |
Tesla
TSLA
|
$441M |
| 3 |
Pfizer
PFE
|
$421M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Roku
ROKU
|
$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$8.88B
| $80.3M | 0.21% |
1,963,600
+1,819,900
| +1,266% | +$74.4M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $79M | 0.2% |
514,100
-2,800
| -0.5% | -$430K |
|
103
NetApp
NTAP
$23B
| $77.2M | 0.2% |
860,502
+516,800
| +150% | +$46.4M |
|
104
Republic Services
RSG
$72.6B
| $77.1M | 0.2% |
642,373
-333,100
| -34% | -$40M |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $76.9M | 0.2% |
1,945,770
+415,740
| +27% | +$16.4M |
|
106
Antero Resources
AR
$10B
| $76M | 0.2% |
4,041,200
+911,100
| +29% | +$17.1M |
|
107
O'Reilly Automotive
ORLY
$87.9B
| $75.2M | 0.19% |
123,000
-143,200
| -54% | -$87.5M |
|
108
Allegion
ALLE
$14.4B
| $74.7M | 0.19% |
565,000
+111,900
| +25% | +$14.8M |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $74.2M | 0.19% |
2,806,101
+1,351,700
| +93% | +$35.8M |
|
110
ResMed
RMD
$39B
| $73.6M | 0.19% |
+279,400
| New | +$73.6M |
|
111
HF Sinclair
DINO
$9.68B
| $73M | 0.19% |
2,204,300
+400,900
| +22% | +$13.3M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73M | 0.19% |
1,637,660
-185,900
| -10% | -$8.29M |
|
113
Veeva Systems
VEEV
$44.3B
| $71M | 0.18% |
246,300
+27,900
| +13% | +$8.04M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $70.4M | 0.18% |
466,000
+9,000
| +2% | +$1.36M |
|
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $69.1M | 0.18% |
2,723,700
+55,500
| +2% | +$1.41M |
|
116
Novo Nordisk
NVO
$251B
| $68.7M | 0.18% |
715,900
+555,300
| +346% | +$53.3M |
|
117
Dick's Sporting Goods
DKS
$17B
| $68.2M | 0.18% |
569,201
-549,000
| -49% | -$65.8M |
|
118
Cooper Companies
COO
$13.2B
| $67.2M | 0.17% |
162,700
-50,700
| -24% | -$21M |
|
119
Stryker
SYK
$148B
| $65.5M | 0.17% |
248,500
+199,300
| +405% | +$52.6M |
|
120
Paycom
PAYC
$12.3B
| $64.7M | 0.17% |
130,600
+89,900
| +221% | +$44.6M |
|
121
iShares Biotechnology ETF
IBB
$5.71B
| $64.4M | 0.17% |
+398,099
| New | +$64.4M |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $63M | 0.16% |
229,900
+143,300
| +165% | +$39.3M |
|
123
Paychex
PAYX
$48.7B
| $61.9M | 0.16% |
+550,600
| New | +$61.9M |
|
124
Tapestry
TPR
$21.6B
| $61.8M | 0.16% |
1,668,080
+1,352,080
| +428% | +$50.1M |
|
125
United Parks & Resorts
PRKS
$3.01B
| $61.7M | 0.16% |
1,116,000
+212,700
| +24% | +$11.8M |
|