Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$42.7B
(+9.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,021
Reduced
1,080
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$165B
| $96.9M | 0.23% |
2,431,514
+964,800
| +66% | +$38.4M |
|
102
Nu Holdings
NU
$72B
| $96.4M | 0.23% |
11,578,100
-96,400
| -0.8% | -$803K |
|
103
Lyft
LYFT
$7.02B
| $95.7M | 0.22% |
6,385,435
+458,400
| +8% | +$6.87M |
|
104
Alcoa
AA
$8.05B
| $95M | 0.22% |
2,794,364
+1,456,500
| +109% | +$49.5M |
|
105
Gilead Sciences
GILD
$140B
| $94.7M | 0.22% |
1,169,300
-2,542,500
| -68% | -$206M |
|
106
Ares Capital
ARCC
$15.7B
| $93.6M | 0.22% |
4,674,500
-159,500
| -3% | -$3.19M |
|
107
Electronic Arts
EA
$42B
| $93.3M | 0.22% |
681,800
-72,400
| -10% | -$9.91M |
|
108
Expedia Group
EXPE
$26.3B
| $92M | 0.22% |
606,300
+301,400
| +99% | +$45.7M |
|
109
Robinhood
HOOD
$89.6B
| $90.5M | 0.21% |
7,100,100
+2,875,100
| +68% | +$36.6M |
|
110
Costco
COST
$421B
| $90.3M | 0.21% |
136,800
+128,800
| +1,610% | +$85M |
|
111
Pfizer
PFE
$141B
| $87M | 0.2% |
3,022,800
-9,934,301
| -77% | -$286M |
|
112
Core & Main
CNM
$12.3B
| $86.4M | 0.2% |
2,137,700
+314,200
| +17% | +$12.7M |
|
113
Target
TGT
$42B
| $84.5M | 0.2% |
593,200
-41,400
| -7% | -$5.9M |
|
114
Skyworks Solutions
SWKS
$10.9B
| $83.8M | 0.2% |
745,200
+66,100
| +10% | +$7.43M |
|
115
Moody's
MCO
$89B
| $83.5M | 0.2% |
213,700
+119,000
| +126% | +$46.5M |
|
116
Zions Bancorporation
ZION
$8.48B
| $83.4M | 0.2% |
1,901,300
-97,400
| -5% | -$4.27M |
|
117
Evergy
EVRG
$16.4B
| $83.3M | 0.2% |
1,595,400
+1,385,300
| +659% | +$72.3M |
|
118
Frontline
FRO
$4.86B
| $81.4M | 0.19% |
4,061,100
+193,520
| +5% | +$3.88M |
|
119
Vanguard Growth ETF
VUG
$185B
| $79.3M | 0.19% |
255,200
+96,900
| +61% | +$30.1M |
|
120
ArcelorMittal
MT
$24.9B
| $79.2M | 0.19% |
2,791,400
+37,400
| +1% | +$1.06M |
|
121
Cadence Design Systems
CDNS
$94.6B
| $78.7M | 0.18% |
288,900
-127,700
| -31% | -$34.8M |
|
122
Datadog
DDOG
$46.2B
| $77.6M | 0.18% |
639,672
+496,600
| +347% | +$60.3M |
|
123
Procter & Gamble
PG
$370B
| $77.2M | 0.18% |
527,100
-1,582,582
| -75% | -$232M |
|
124
SentinelOne
S
$6.01B
| $76.4M | 0.18% |
+2,785,500
| New | +$76.4M |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $75.2M | 0.18% |
927,500
+880,000
| +1,853% | +$71.4M |
|