Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$43.2B
(+1.1%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
846
Reduced
1,325
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $91.2M | 0.21% |
80,800
-38,000
| -32% | -$42.9M |
|
102
UnitedHealth
UNH
$279B
| $90.7M | 0.21% |
183,300
-50,100
| -21% | -$24.8M |
|
103
MetLife
MET
$53.6B
| $89.8M | 0.21% |
1,211,900
-640,900
| -35% | -$47.5M |
|
104
Vanguard Growth ETF
VUG
$185B
| $89.4M | 0.21% |
259,600
+4,400
| +2% | +$1.51M |
|
105
Goldman Sachs
GS
$221B
| $89.3M | 0.21% |
+213,900
| New | +$89.3M |
|
106
monday.com
MNDY
$9.55B
| $86.6M | 0.2% |
383,600
-161,500
| -30% | -$36.5M |
|
107
Dover
DOV
$24B
| $85.7M | 0.2% |
483,800
+115,600
| +31% | +$20.5M |
|
108
Core & Main
CNM
$12.2B
| $85.7M | 0.2% |
1,496,700
-641,000
| -30% | -$36.7M |
|
109
Cigna
CI
$80.2B
| $85.6M | 0.2% |
235,800
+223,500
| +1,817% | +$81.2M |
|
110
Sarepta Therapeutics
SRPT
$1.98B
| $85.6M | 0.2% |
661,334
-44,800
| -6% | -$5.8M |
|
111
Mettler-Toledo International
MTD
$26.1B
| $85.3M | 0.2% |
64,100
-24,300
| -27% | -$32.4M |
|
112
AbbVie
ABBV
$374B
| $85M | 0.2% |
466,744
-577,200
| -55% | -$105M |
|
113
Progressive
PGR
$145B
| $84.1M | 0.19% |
406,600
+109,100
| +37% | +$22.6M |
|
114
Becton Dickinson
BDX
$54.3B
| $83.5M | 0.19% |
337,400
+190,500
| +130% | +$47.1M |
|
115
Devon Energy
DVN
$22.3B
| $83M | 0.19% |
1,654,896
-1,737,672
| -51% | -$87.2M |
|
116
Occidental Petroleum
OXY
$45.6B
| $83M | 0.19% |
1,277,700
+1,201,000
| +1,566% | +$78.1M |
|
117
Ametek
AME
$42.6B
| $83M | 0.19% |
453,600
-243,200
| -35% | -$44.5M |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $82.6M | 0.19% |
1,075,383
+92,983
| +9% | +$7.14M |
|
119
SentinelOne
S
$6.01B
| $80.9M | 0.19% |
3,472,100
+686,600
| +25% | +$16M |
|
120
Datadog
DDOG
$46.2B
| $80.5M | 0.19% |
651,272
+11,600
| +2% | +$1.43M |
|
121
Ferrari
RACE
$88.2B
| $80.5M | 0.19% |
184,600
-23,400
| -11% | -$10.2M |
|
122
3M
MMM
$81B
| $79.1M | 0.18% |
746,200
+394,600
| +112% | +$41.9M |
|
123
Li Auto
LI
$24.4B
| $79.1M | 0.18% |
2,613,000
-3,500,900
| -57% | -$106M |
|
124
Kroger
KR
$45.1B
| $79M | 0.18% |
1,383,500
-2,109,700
| -60% | -$121M |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $78.8M | 0.18% |
303,213
+45,500
| +18% | +$11.8M |
|