Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
(-39%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Apple
AAPL
|
$310M |
| 3 |
Coca-Cola
KO
|
$232M |
| 4 |
Verizon
VZ
|
$199M |
| 5 |
JPMorgan Chase
JPM
|
$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
$297M |
| 3 |
Cisco
CSCO
|
$291M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Meta Platforms (Facebook)
META
|
$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.1B
| $47.6M | 0.18% |
164,611
+16,800
| +11% | +$4.85M |
|
127
Atlassian
TEAM
$44.1B
| $47.2M | 0.18% |
344,200
+26,232
| +8% | +$3.6M |
|
128
D.R. Horton
DHI
$52.7B
| $46.7M | 0.18% |
1,374,300
-307,900
| -18% | -$10.5M |
|
|
ZEN
129
DELISTED
ZENDESK INC
ZEN
| $46.4M | 0.18% |
725,170
-514,900
| -42% | -$33M |
|
130
Amgen
AMGN
$151B
| $46.3M | 0.18% |
228,151
-308,045
| -57% | -$62.4M |
|
131
Etsy
ETSY
$5.17B
| $45.6M | 0.17% |
1,187,500
+720,300
| +154% | +$27.7M |
|
132
Arista Networks
ANET
$177B
| $45.3M | 0.17% |
3,576,000
+1,822,400
| +104% | +$23.1M |
|
133
Booz Allen Hamilton
BAH
$12.7B
| $45M | 0.17% |
655,101
-334,100
| -34% | -$22.9M |
|
134
C.H. Robinson
CHRW
$15.1B
| $44.6M | 0.17% |
672,967
+27,800
| +4% | +$1.84M |
|
135
Tractor Supply
TSCO
$32.1B
| $44.4M | 0.17% |
2,626,000
-1,534,000
| -37% | -$25.9M |
|
136
Dropbox
DBX
$7.94B
| $43.9M | 0.17% |
2,424,700
+688,600
| +40% | +$12.5M |
|
137
Nasdaq
NDAQ
$54.1B
| $43.7M | 0.17% |
1,381,800
+72,300
| +6% | +$2.29M |
|
138
VeriSign
VRSN
$25.9B
| $43.7M | 0.17% |
242,773
-41,100
| -14% | -$7.4M |
|
139
Abbott
ABT
$231B
| $43.2M | 0.17% |
547,800
+375,039
| +217% | +$29.6M |
|
140
Tapestry
TPR
$22B
| $43.2M | 0.17% |
3,334,888
+343,300
| +11% | +$4.45M |
|
141
Gen Digital
GEN
$18.2B
| $42.5M | 0.16% |
2,272,928
+401,744
| +21% | +$7.52M |
|
142
Philip Morris
PM
$251B
| $42.3M | 0.16% |
579,432
-955,000
| -62% | -$69.7M |
|
143
ConocoPhillips
COP
$120B
| $42M | 0.16% |
1,364,799
-554,100
| -29% | -$17.1M |
|
144
NovoCure
NVCR
$1.34B
| $42M | 0.16% |
623,400
-269,900
| -30% | -$18.2M |
|
145
Phillips 66
PSX
$53.2B
| $40.8M | 0.16% |
760,101
+473,484
| +165% | +$25.4M |
|
146
Stanley Black & Decker
SWK
$11.6B
| $40.6M | 0.16% |
405,899
+34,500
| +9% | +$3.45M |
|
147
Best Buy
BBY
$16.3B
| $40.6M | 0.16% |
711,600
-99,700
| -12% | -$5.68M |
|
148
Dayforce
DAY
$11B
| $40M | 0.15% |
799,800
+245,900
| +44% | +$12.3M |
|
149
Workday
WDAY
$61.7B
| $39.7M | 0.15% |
305,200
-97,500
| -24% | -$12.7M |
|
150
Royal Bank of Canada
RY
$205B
| $39.7M | 0.15% |
644,702
+439,302
| +214% | +$27M |
|