Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$39.3B
(+1.3%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
863
Reduced
1,260
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
101
DELISTED
US Steel
X
| $99.4M | 0.25% |
3,974,300
-417,800
| -10% | -$10.4M |
|
102
US Bancorp
USB
$75.6B
| $98.6M | 0.25% |
2,983,500
+1,156,100
| +63% | +$38.2M |
|
103
Linde
LIN
$222B
| $98.1M | 0.25% |
257,465
-125,000
| -33% | -$47.6M |
|
104
Ametek
AME
$42.3B
| $95.5M | 0.24% |
589,800
+163,100
| +38% | +$26.4M |
|
105
Palantir
PLTR
$381B
| $94.7M | 0.24% |
6,176,900
+5,768,700
| +1,413% | +$88.4M |
|
106
Chewy
CHWY
$16.6B
| $91.6M | 0.23% |
2,320,900
+33,800
| +1% | +$1.33M |
|
107
Hershey
HSY
$37.1B
| $90M | 0.23% |
360,400
+138,100
| +62% | +$34.5M |
|
108
TechnipFMC
FTI
$15.9B
| $89.8M | 0.23% |
5,402,000
-2,566,100
| -32% | -$42.6M |
|
109
Transocean
RIG
$2.83B
| $89.6M | 0.23% |
12,778,386
-770,100
| -6% | -$5.4M |
|
110
SBA Communications
SBAC
$21.8B
| $89.1M | 0.23% |
384,300
+147,100
| +62% | +$34.1M |
|
111
British American Tobacco
BTI
$120B
| $88M | 0.22% |
2,651,500
+1,046,000
| +65% | +$34.7M |
|
|
112
Cisco
CSCO
$267B
| $88M | 0.22% |
1,700,900
-7,018,800
| -80% | -$363M |
|
113
Pure Storage
PSTG
$25.5B
| $87.6M | 0.22% |
2,378,700
+105,200
| +5% | +$3.87M |
|
114
Agilent Technologies
A
$35.3B
| $87M | 0.22% |
723,400
+447,200
| +162% | +$53.8M |
|
115
J.M. Smucker
SJM
$11.8B
| $86.5M | 0.22% |
586,000
+459,500
| +363% | +$67.9M |
|
116
MetLife
MET
$53.5B
| $86.5M | 0.22% |
1,529,700
+1,278,100
| +508% | +$72.3M |
|
117
Samsara
IOT
$20.3B
| $86M | 0.22% |
3,104,400
+2,904,000
| +1,449% | +$80.5M |
|
|
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $85.7M | 0.22% |
2,033,100
+1,168,100
| +135% | +$49.2M |
|
119
Ferrari
RACE
$88B
| $84.5M | 0.22% |
259,900
+33,300
| +15% | +$10.8M |
|
120
Xylem
XYL
$34.1B
| $81.5M | 0.21% |
723,488
+314,088
| +77% | +$35.4M |
|
121
VeriSign
VRSN
$25.3B
| $81M | 0.21% |
358,595
-91,600
| -20% | -$20.7M |
|
122
ArcelorMittal
MT
$24.8B
| $78.9M | 0.2% |
2,884,700
+376,000
| +15% | +$10.3M |
|
123
On Holding
ONON
$14.6B
| $78.9M | 0.2% |
2,389,800
+545,600
| +30% | +$18M |
|
124
Stellantis
STLA
$26.8B
| $78.3M | 0.2% |
4,466,605
+240,100
| +6% | +$4.21M |
|
125
MongoDB
MDB
$25.1B
| $76.2M | 0.19% |
185,400
+168,700
| +1,010% | +$69.3M |
|