Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.52%
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
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
693
Reduced
1,372
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
$404M |
| 2 |
Broadcom
AVGO
|
$346M |
| 3 |
Merck
MRK
|
$296M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
Cisco
CSCO
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Amazon
AMZN
|
$558M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$383M |
| 5 |
Advanced Micro Devices
AMD
|
$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royalty Pharma
RPRX
$15.8B
| $85.8M | 0.2% |
3,033,200
+936,900
| +45% | +$26.5M |
|
102
Biogen
BIIB
$20.8B
| $82.9M | 0.19% |
427,600
+235,100
| +122% | +$45.6M |
|
103
Gartner
IT
$18.8B
| $82.8M | 0.19% |
163,300
-34,800
| -18% | -$17.6M |
|
104
Carnival Corp
CCL
$42.5B
| $82.5M | 0.19% |
4,463,200
-1,279,335
| -22% | -$23.6M |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $81.8M | 0.19% |
218,000
-120,300
| -36% | -$45.2M |
|
106
BP
BP
$88.8B
| $79.3M | 0.19% |
2,527,626
+1,029,300
| +69% | +$32.3M |
|
107
Norwegian Cruise Line
NCLH
$11.5B
| $79.3M | 0.19% |
3,864,600
+3,464,100
| +865% | +$71M |
|
108
Valero Energy
VLO
$48.3B
| $78.7M | 0.18% |
582,500
+485,600
| +501% | +$65.6M |
|
109
Evergy
EVRG
$16.4B
| $77.9M | 0.18% |
1,256,100
-382,300
| -23% | -$23.7M |
|
110
Ecolab
ECL
$77.5B
| $77.5M | 0.18% |
303,446
-25,000
| -8% | -$6.38M |
|
111
AES
AES
$9.42B
| $77M | 0.18% |
3,838,500
+892,500
| +30% | +$17.9M |
|
112
DexCom
DXCM
$30.9B
| $76.7M | 0.18% |
1,143,476
+739,000
| +183% | +$49.5M |
|
113
Cigna
CI
$80.2B
| $74.8M | 0.18% |
215,900
+196,200
| +996% | +$68M |
|
114
Lincoln National
LNC
$8.21B
| $74.2M | 0.17% |
2,355,000
+207,800
| +10% | +$6.55M |
|
115
Cloudflare
NET
$71.7B
| $74.1M | 0.17% |
916,100
-159,200
| -15% | -$12.9M |
|
116
J.M. Smucker
SJM
$12B
| $74M | 0.17% |
610,692
+45,400
| +8% | +$5.5M |
|
117
Plains GP Holdings
PAGP
$3.71B
| $73.7M | 0.17% |
3,985,000
-30,800
| -0.8% | -$570K |
|
118
VeriSign
VRSN
$25.6B
| $73.3M | 0.17% |
385,795
+40,800
| +12% | +$7.75M |
|
|
B
119
Barrick Mining Corporation
B
$46.3B
| $71.8M | 0.17% |
3,608,600
-849,300
| -19% | -$16.9M |
|
120
Vistra
VST
$63.7B
| $70.8M | 0.17% |
+596,869
| New | +$70.8M |
|
121
Veeva Systems
VEEV
$44.4B
| $70.5M | 0.17% |
336,000
+190,400
| +131% | +$40M |
|
122
TJX Companies
TJX
$155B
| $70.5M | 0.17% |
599,598
+328,998
| +122% | +$38.7M |
|
123
Duolingo
DUOL
$12.9B
| $69.3M | 0.16% |
245,600
-93,800
| -28% | -$26.5M |
|
124
Maplebear
CART
$11.7B
| $67.5M | 0.16% |
1,657,800
+356,700
| +27% | +$14.5M |
|
125
Aecom
ACM
$16.4B
| $67.3M | 0.16% |
651,399
-29,500
| -4% | -$3.05M |
|