Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$44.8B
(+3.9%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
952
Reduced
1,125
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$351M |
| 2 |
Snowflake
SNOW
|
$340M |
| 3 |
CME Group
CME
|
$302M |
| 4 |
Uber
UBER
|
$278M |
| 5 |
Costco
COST
|
$275M |
Top Sells
| 1 |
Walmart
WMT
|
$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 3 |
Qualcomm
QCOM
|
$318M |
| 4 |
PepsiCo
PEP
|
$295M |
| 5 |
Hewlett Packard
HPE
|
$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$22.2B
| $89.5M | 0.2% |
959,900
+87,100
| +10% | +$8.12M |
|
102
Cloudflare
NET
$71.7B
| $89.1M | 0.2% |
1,075,300
-1,171,200
| -52% | -$97M |
|
103
Gartner
IT
$18.8B
| $89M | 0.2% |
198,100
+88,800
| +81% | +$39.9M |
|
104
IDEX
IEX
$12.1B
| $88.2M | 0.2% |
438,200
+207,700
| +90% | +$41.8M |
|
105
Evergy
EVRG
$16.4B
| $86.8M | 0.19% |
1,638,400
-72,400
| -4% | -$3.84M |
|
106
McKesson
MCK
$85.9B
| $86.2M | 0.19% |
147,600
+146,900
| +20,986% | +$85.8M |
|
107
Intuit
INTU
$187B
| $84M | 0.19% |
+127,800
| New | +$84M |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $83.9M | 0.19% |
906,100
+646,200
| +249% | +$59.8M |
|
109
Conagra Brands
CAG
$9.19B
| $83.7M | 0.19% |
2,943,800
+2,539,300
| +628% | +$72.2M |
|
110
Logitech
LOGI
$15.4B
| $83.2M | 0.19% |
858,594
+132,580
| +18% | +$12.8M |
|
111
Qorvo
QRVO
$8.42B
| $82.2M | 0.18% |
708,600
+169,400
| +31% | +$19.7M |
|
112
ConocoPhillips
COP
$118B
| $82M | 0.18% |
716,507
+693,000
| +2,948% | +$79.3M |
|
113
Blue Owl Capital
OBDC
$7.27B
| $81.5M | 0.18% |
5,305,000
+4,342,000
| +451% | +$66.7M |
|
114
VanEck Gold Miners ETF
GDX
$19.6B
| $80.6M | 0.18% |
2,376,900
+2,046,900
| +620% | +$69.5M |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $80.5M | 0.18% |
171,800
+49,800
| +41% | +$23.3M |
|
116
Atlassian
TEAM
$44.8B
| $80M | 0.18% |
452,100
+247,700
| +121% | +$43.8M |
|
117
HEICO
HEI
$44.4B
| $78.2M | 0.17% |
349,778
+36,400
| +12% | +$8.14M |
|
118
Ecolab
ECL
$77.5B
| $78.2M | 0.17% |
328,446
-135,700
| -29% | -$32.3M |
|
119
Zoom
ZM
$25B
| $78.1M | 0.17% |
1,319,900
-2,386,900
| -64% | -$141M |
|
120
Affirm
AFRM
$27.8B
| $76.8M | 0.17% |
2,543,800
-1,012,700
| -28% | -$30.6M |
|
121
DuPont de Nemours
DD
$31.6B
| $76.8M | 0.17% |
954,500
+296,900
| +45% | +$23.9M |
|
122
PBF Energy
PBF
$3.22B
| $75.8M | 0.17% |
1,648,100
-100,800
| -6% | -$4.64M |
|
123
Cisco
CSCO
$268B
| $75.8M | 0.17% |
1,595,200
+535,700
| +51% | +$25.5M |
|
124
Plains GP Holdings
PAGP
$3.71B
| $75.6M | 0.17% |
4,015,800
+1,094,400
| +37% | +$20.6M |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $74.9M | 0.17% |
1,525,100
+1,347,500
| +759% | +$66.2M |
|