Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$35.8B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
943
Reduced
1,236
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $77.6M | 0.22% |
1,515,301
-1,450,200
| -49% | -$74.3M |
|
102
Charter Communications
CHTR
$35.6B
| $77.1M | 0.22% |
227,425
-378,000
| -62% | -$128M |
|
103
GSK
GSK
$79.5B
| $77M | 0.22% |
2,192,292
-2,319,120
| -51% | -$81.5M |
|
104
Pinduoduo
PDD
$176B
| $77M | 0.22% |
944,100
-608,200
| -39% | -$49.6M |
|
105
BioMarin Pharmaceuticals
BMRN
$11.3B
| $76.3M | 0.21% |
736,914
+340,800
| +86% | +$35.3M |
|
106
Dynatrace
DT
$15B
| $73.1M | 0.2% |
1,908,300
-6,500
| -0.3% | -$249K |
|
107
Chewy
CHWY
$16.6B
| $72.9M | 0.2% |
1,965,900
+537,300
| +38% | +$19.9M |
|
108
Dropbox
DBX
$7.78B
| $71.6M | 0.2% |
3,200,600
-87,600
| -3% | -$1.96M |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $71.1M | 0.2% |
12,808,048
-2,330,300
| -15% | -$12.9M |
|
110
Carnival Corp
CCL
$42.2B
| $70.7M | 0.2% |
8,774,100
+8,211,800
| +1,460% | +$66.2M |
|
111
Incyte
INCY
$16.9B
| $70.5M | 0.2% |
878,200
+137,900
| +19% | +$11.1M |
|
112
Coca-Cola
KO
$293B
| $69.9M | 0.2% |
1,099,400
+200,000
| +22% | +$12.7M |
|
113
Unum
UNM
$12.3B
| $68M | 0.19% |
1,657,600
-110,900
| -6% | -$4.55M |
|
114
Linde
LIN
$222B
| $67.8M | 0.19% |
208,000
-56,931
| -21% | -$18.6M |
|
115
Comcast
CMCSA
$124B
| $67.1M | 0.19% |
1,918,400
-4,385,400
| -70% | -$153M |
|
116
Coinbase
COIN
$77.8B
| $66.9M | 0.19% |
1,891,200
-11,700
| -0.6% | -$414K |
|
117
Paycom
PAYC
$12.4B
| $64.7M | 0.18% |
208,400
-13,400
| -6% | -$4.16M |
|
118
Skyworks Solutions
SWKS
$10.9B
| $64.5M | 0.18% |
707,400
+70,900
| +11% | +$6.46M |
|
119
Keysight
KEYS
$28.4B
| $64.2M | 0.18% |
375,500
-81,300
| -18% | -$13.9M |
|
120
Avis
CAR
$5.51B
| $64M | 0.18% |
390,500
-53,200
| -12% | -$8.72M |
|
121
CVS Health
CVS
$92.8B
| $63.9M | 0.18% |
686,200
+51,600
| +8% | +$4.81M |
|
122
Paychex
PAYX
$48.6B
| $63.8M | 0.18% |
552,400
-259,000
| -32% | -$29.9M |
|
123
Zoetis
ZTS
$67.2B
| $63.5M | 0.18% |
433,400
-347,500
| -44% | -$50.9M |
|
124
Transocean
RIG
$2.84B
| $62.9M | 0.18% |
13,794,586
+2,315,100
| +20% | +$10.6M |
|
125
O'Reilly Automotive
ORLY
$87.9B
| $62.9M | 0.18% |
74,500
+57,700
| +343% | +$48.7M |
|