Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$35.3B
(-6.3%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,179
Reduced
1,111
Closed
403
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
New Oriental
EDU
|
$388M |
| 3 |
AbbVie
ABBV
|
$284M |
| 4 |
S&P Global
SPGI
|
$238M |
| 5 |
Eli Lilly
LLY
|
$213M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$157B
| $86.2M | 0.24% |
429,600
+218,300
| +103% | +$43.8M |
|
|
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
| $85.5M | 0.24% |
18,391,248
-1,619,400
| -8% | -$7.53M |
|
103
Microchip Technology
MCHP
$33.7B
| $84.8M | 0.24% |
1,460,900
-8,100
| -0.6% | -$470K |
|
104
DexCom
DXCM
$30.1B
| $82.1M | 0.23% |
1,100,976
+844,507
| +329% | +$62.9M |
|
105
Avis
CAR
$5.5B
| $81.1M | 0.23% |
551,500
-25,900
| -4% | -$3.81M |
|
106
Dynatrace
DT
$15B
| $79.9M | 0.23% |
2,025,800
-111,000
| -5% | -$4.38M |
|
107
Western Union
WU
$2.81B
| $78.1M | 0.22% |
4,743,200
+251,100
| +6% | +$4.14M |
|
108
Macy's
M
$4.31B
| $77.5M | 0.22% |
4,230,182
+836,900
| +25% | +$15.3M |
|
109
Snowflake
SNOW
$76.3B
| $75.6M | 0.21% |
+543,900
| New | +$75.6M |
|
110
AT&T
T
$206B
| $75M | 0.21% |
3,580,000
-5,804,200
| -62% | -$122M |
|
|
X
111
DELISTED
US Steel
X
| $74.5M | 0.21% |
4,157,600
-470,300
| -10% | -$8.42M |
|
112
Clorox
CLX
$15B
| $74.3M | 0.21% |
527,100
+79,500
| +18% | +$11.2M |
|
113
CoStar Group
CSGP
$37.1B
| $73.3M | 0.21% |
1,212,900
+282,500
| +30% | +$17.1M |
|
114
Masimo
MASI
$7.38B
| $72.6M | 0.21% |
555,800
+80,500
| +17% | +$10.5M |
|
115
CrowdStrike
CRWD
$103B
| $71.1M | 0.2% |
421,600
-272,200
| -39% | -$45.9M |
|
116
Workday
WDAY
$62.1B
| $70M | 0.2% |
501,200
+302,100
| +152% | +$42.2M |
|
117
Paycom
PAYC
$12.4B
| $69.7M | 0.2% |
248,800
+26,000
| +12% | +$7.28M |
|
118
Perrigo
PRGO
$3.22B
| $69.5M | 0.2% |
1,712,373
+314,900
| +23% | +$12.8M |
|
119
Mastercard
MA
$533B
| $68.4M | 0.19% |
216,800
-94,200
| -30% | -$29.7M |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $67.8M | 0.19% |
3,210,701
+1,407,200
| +78% | +$29.7M |
|
121
Unum
UNM
$12.3B
| $67.7M | 0.19% |
1,990,200
-18,100
| -0.9% | -$616K |
|
122
Bank of New York Mellon
BK
$73.1B
| $67.6M | 0.19% |
1,621,500
+1,188,800
| +275% | +$49.6M |
|
123
Caterpillar
CAT
$193B
| $67M | 0.19% |
374,600
+53,300
| +17% | +$9.53M |
|
124
Prologis
PLD
$103B
| $65.6M | 0.19% |
+557,500
| New | +$65.6M |
|
125
Cheniere Energy
LNG
$52.8B
| $65.6M | 0.19% |
492,900
+326,500
| +196% | +$43.4M |
|