Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
$341M |
| 2 |
Peloton Interactive
PTON
|
$291M |
| 3 |
Snap
SNAP
|
$261M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Zoom
ZM
|
$247M |
Top Sells
| 1 |
Tesla
TSLA
|
$568M |
| 2 |
PayPal
PYPL
|
$421M |
| 3 |
Eli Lilly
LLY
|
$320M |
| 4 |
Boeing
BA
|
$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.7B
| $63.9M | 0.17% |
735,070
-216,700
| -23% | -$18.8M |
|
127
Stellantis
STLA
$26.2B
| $63.7M | 0.17% |
3,520,605
-167,595
| -5% | -$3.03M |
|
128
Aon
AON
$80.5B
| $63.3M | 0.17% |
299,700
-173,000
| -37% | -$36.5M |
|
129
GoDaddy
GDDY
$20.1B
| $62.8M | 0.17% |
757,600
-368,100
| -33% | -$30.5M |
|
130
Moderna
MRNA
$9.45B
| $62.8M | 0.17% |
601,025
+497,825
| +482% | +$52M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $62.1M | 0.17% |
262,837
-514,800
| -66% | -$122M |
|
132
Dollar Tree
DLTR
$20.4B
| $61.5M | 0.16% |
569,333
-487,400
| -46% | -$52.7M |
|
133
Realty Income
O
$53.3B
| $61.4M | 0.16% |
1,018,960
+109,702
| +12% | +$6.61M |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $61.2M | 0.16% |
690,600
-630,600
| -48% | -$55.9M |
|
135
Dayforce
DAY
$11B
| $60.8M | 0.16% |
570,100
-297,000
| -34% | -$31.6M |
|
136
VeriSign
VRSN
$25.9B
| $60.4M | 0.16% |
279,095
-115,100
| -29% | -$24.9M |
|
137
Corpay
CPAY
$22.6B
| $60.3M | 0.16% |
221,020
-28,700
| -11% | -$7.83M |
|
138
Hologic
HOLX
$14.8B
| $59.9M | 0.16% |
822,300
-136,020
| -14% | -$9.91M |
|
139
Enphase Energy
ENPH
$4.78B
| $59.5M | 0.16% |
339,115
+52,300
| +18% | +$9.18M |
|
140
HP
HPQ
$27B
| $58.4M | 0.16% |
2,373,100
+429,900
| +22% | +$10.6M |
|
141
Qiagen
QGEN
$10.2B
| $58.4M | 0.16% |
1,041,197
-267,618
| -20% | -$15M |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $57.7M | 0.15% |
1,026,800
+484,100
| +89% | +$27.2M |
|
143
Honeywell
HON
$137B
| $57.6M | 0.15% |
270,608
-403,300
| -60% | -$85.8M |
|
144
Pultegroup
PHM
$27.2B
| $57.5M | 0.15% |
1,333,600
+447,300
| +50% | +$19.3M |
|
145
Essex Property Trust
ESS
$17B
| $57.2M | 0.15% |
240,815
-14,600
| -6% | -$3.47M |
|
146
Spirit AeroSystems
SPR
$4.84B
| $57M | 0.15% |
1,457,840
+1,012,000
| +227% | +$39.6M |
|
147
Carnival Corp
CCL
$43.1B
| $56.8M | 0.15% |
2,624,500
+999,800
| +62% | +$21.7M |
|
148
Southern Company
SO
$101B
| $56.3M | 0.15% |
917,100
-568,700
| -38% | -$34.9M |
|
149
Futu Holdings
FUTU
$26.3B
| $55.2M | 0.15% |
1,206,400
+685,900
| +132% | +$31.4M |
|
150
CRISPR Therapeutics
CRSP
$4.8B
| $55.1M | 0.15% |
359,700
+37,200
| +12% | +$5.7M |
|