Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.5%
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
(+1.2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
985
Reduced
984
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$558M |
| 2 |
Amazon
AMZN
|
$535M |
| 3 |
Tesla
TSLA
|
$517M |
| 4 |
Netflix
NFLX
|
$372M |
| 5 |
Adobe
ADBE
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
$435M |
| 3 |
Micron Technology
MU
|
$372M |
| 4 |
CrowdStrike
CRWD
|
$365M |
| 5 |
Wells Fargo
WFC
|
$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$27.7B
| $82.3M | 0.19% | 465,900 +382,100 | +456% | +$67.5M |
|
102
D.R. Horton
DHI
$50.5B
| $81.9M | 0.19% | 585,500 +378,800 | +183% | +$53M |
|
103
Biogen
BIIB
$19.4B
| $81.8M | 0.19% | 534,600 +107,000 | +25% | +$16.4M |
|
104
Estee Lauder
EL
$33B
| $81.6M | 0.19% | 1,088,800 -1,845,400 | -63% | -$138M |
|
105
Agree Realty
ADC
$8.05B
| $81.6M | 0.19% | 1,157,587 +443,200 | +62% | +$31.2M |
|
106
Cardinal Health
CAH
$35.5B
| $80.9M | 0.19% | 683,800 -385,662 | -36% | -$45.6M |
|
107
Centene
CNC
$14.3B
| $79.4M | 0.18% | +1,310,176 | New | +$79.4M |
|
108
Tyson Foods
TSN
$20.2B
| $78.7M | 0.18% | 1,370,500 +392,200 | +40% | +$22.5M |
|
109
monday.com
MNDY
$9.95B
| $77.6M | 0.18% | 329,500 -210,800 | -39% | -$49.6M |
|
110
Packaging Corp of America
PKG
$19.6B
| $77.4M | 0.18% | 344,000 +136,300 | +66% | +$30.7M |
|
111
Pinnacle West Capital
PNW
$10.7B
| $77.4M | 0.18% | 912,900 +750,700 | +463% | +$63.6M |
|
112
Aecom
ACM
$16.5B
| $74.8M | 0.17% | 700,199 +48,800 | +7% | +$5.21M |
|
113
Expeditors International
EXPD
$16.4B
| $74.2M | 0.17% | 669,700 +243,200 | +57% | +$26.9M |
|
114
Palo Alto Networks
PANW
$127B
| $74M | 0.17% | +406,490 | New | +$74M |
|
115
Plains GP Holdings
PAGP
$3.82B
| $73.6M | 0.17% | 4,004,900 +19,900 | +0.5% | +$366K |
|
116
McKesson
MCK
$85.4B
| $72.9M | 0.17% | 128,000 +105,200 | +461% | +$60M |
|
117
Coupang
CPNG
$52.1B
| $72.9M | 0.17% | 3,318,500 +1,748,200 | +111% | +$38.4M |
|
118
Skechers
SKX
$9.48B
| $72.7M | 0.17% | 1,081,800 +856,900 | +381% | +$57.6M |
|
119
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $72.6M | 0.17% | +2,851,300 | New | +$72.6M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $72.2M | 0.17% | 7,740,100 +5,036,300 | +186% | +$47M |
|
121
Atlassian
TEAM
$46.6B
| $72.2M | 0.17% | 296,500 -707,100 | -70% | -$172M |
|
122
Marathon Petroleum
MPC
$54.6B
| $71.8M | 0.17% | +515,000 | New | +$71.8M |
|
123
Franklin Resources
BEN
$13.3B
| $71.7M | 0.17% | 3,531,700 +2,241,500 | +174% | +$45.5M |
|
124
Gartner
IT
$19B
| $71.1M | 0.16% | 146,700 -16,600 | -10% | -$8.04M |
|
125
Guardant Health
GH
$8.41B
| $70.7M | 0.16% | 2,315,600 +1,138,300 | +97% | +$34.8M |
|