Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
+$39B
(-0.56%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
845
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
$566M |
| 2 |
Tesla
TSLA
|
$479M |
| 3 |
Amazon
AMZN
|
$449M |
| 4 |
Advanced Micro Devices
AMD
|
$388M |
| 5 |
Qualcomm
QCOM
|
$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$357M |
| 2 |
Union Pacific
UNP
|
$340M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Citigroup
C
|
$180M |
| 5 |
ConocoPhillips
COP
|
$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.7B
| $94.1M | 0.24% |
4,834,000
+2,153,500
| +80% | +$41.9M |
|
102
Carvana
CVNA
$50.9B
| $93.9M | 0.24% |
2,237,035
+55,700
| +3% | +$2.34M |
|
103
Paychex
PAYX
$48.7B
| $93M | 0.24% |
806,100
-164,100
| -17% | -$18.9M |
|
104
monday.com
MNDY
$9.69B
| $92M | 0.24% |
578,100
-146,100
| -20% | -$23.3M |
|
105
Electronic Arts
EA
$42.2B
| $90.8M | 0.23% |
754,200
-390,900
| -34% | -$47.1M |
|
106
Cheniere Energy
LNG
$52.9B
| $88.5M | 0.23% |
533,400
-613,600
| -53% | -$102M |
|
107
Wynn Resorts
WYNN
$13.1B
| $87.6M | 0.22% |
948,300
+437,300
| +86% | +$40.4M |
|
108
Samsara
IOT
$20.3B
| $86.3M | 0.22% |
3,425,100
+320,700
| +10% | +$8.08M |
|
109
Nu Holdings
NU
$72.3B
| $84.6M | 0.22% |
11,674,500
+8,396,400
| +256% | +$60.9M |
|
110
Duolingo
DUOL
$13.3B
| $83.8M | 0.21% |
505,400
-6,800
| -1% | -$1.13M |
|
111
ARK Innovation ETF
ARKK
$7.5B
| $82.8M | 0.21% |
2,086,200
-1,820,900
| -47% | -$72.2M |
|
112
Cloudflare
NET
$72B
| $82.3M | 0.21% |
1,305,200
+328,600
| +34% | +$20.7M |
|
113
Baxter International
BAX
$12.2B
| $79.2M | 0.2% |
2,098,250
-1,138,100
| -35% | -$43M |
|
114
Ferrari
RACE
$88B
| $78.4M | 0.2% |
265,400
+5,500
| +2% | +$1.63M |
|
115
IBM
IBM
$225B
| $78.2M | 0.2% |
557,400
+248,600
| +81% | +$34.9M |
|
116
Clorox
CLX
$14.9B
| $77.7M | 0.2% |
592,900
-391,800
| -40% | -$51.3M |
|
117
Molson Coors Class B
TAP
$9.85B
| $77M | 0.2% |
1,210,900
+379,900
| +46% | +$24.2M |
|
118
Gartner
IT
$18.8B
| $75.6M | 0.19% |
220,100
-86,900
| -28% | -$29.9M |
|
119
Northrop Grumman
NOC
$83B
| $75M | 0.19% |
170,300
+168,100
| +7,641% | +$74M |
|
120
PBF Energy
PBF
$3.27B
| $74.2M | 0.19% |
1,385,400
-116,400
| -8% | -$6.23M |
|
121
Las Vegas Sands
LVS
$38.5B
| $73.7M | 0.19% |
+1,607,900
| New | +$73.7M |
|
122
British American Tobacco
BTI
$120B
| $72.7M | 0.19% |
2,315,600
-335,900
| -13% | -$10.6M |
|
123
Frontline
FRO
$4.78B
| $72.6M | 0.19% |
3,867,580
-61,320
| -2% | -$1.15M |
|
124
Agilent Technologies
A
$35.2B
| $72.5M | 0.19% |
648,100
-75,300
| -10% | -$8.42M |
|
125
Dell
DELL
$82.8B
| $72.3M | 0.19% |
1,049,900
+898,073
| +592% | +$61.9M |
|