Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
Intel
INTC
|
$347M |
| 3 |
Abbott
ABT
|
$328M |
| 4 |
Baidu
BIDU
|
$319M |
| 5 |
Amgen
AMGN
|
$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Microsoft
MSFT
|
$488M |
| 3 |
Amazon
AMZN
|
$443M |
| 4 |
Cisco
CSCO
|
$385M |
| 5 |
Lowe's Companies
LOW
|
$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $61.4M | 0.16% |
+431,100
| New | +$61.4M |
|
127
Under Armour
UAA
$2.2B
| $61M | 0.16% |
2,884,200
+635,100
| +28% | +$13.4M |
|
128
Fortinet
FTNT
$60.4B
| $60M | 0.16% |
1,258,720
-1,728,000
| -58% | -$82.3M |
|
129
Macerich
MAC
$4.74B
| $59.4M | 0.16% |
3,255,800
+2,497,800
| +330% | +$45.6M |
|
130
HF Sinclair
DINO
$9.56B
| $59.3M | 0.16% |
1,803,400
+831,000
| +85% | +$27.3M |
|
131
Natera
NTRA
$23.1B
| $58.7M | 0.15% |
517,200
-70,600
| -12% | -$8.02M |
|
132
HubSpot
HUBS
$25.7B
| $57.6M | 0.15% |
98,900
-68,500
| -41% | -$39.9M |
|
|
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $57.4M | 0.15% |
850,400
+306,000
| +56% | +$20.7M |
|
134
Polaris
PII
$3.33B
| $57.3M | 0.15% |
418,495
-169,200
| -29% | -$23.2M |
|
135
Wendy's
WEN
$1.97B
| $57M | 0.15% |
2,435,405
-942,500
| -28% | -$22.1M |
|
136
PPL Corp
PPL
$26.6B
| $56.5M | 0.15% |
2,018,600
+1,902,700
| +1,642% | +$53.2M |
|
137
Spirit AeroSystems
SPR
$4.8B
| $56.4M | 0.15% |
1,195,440
-276,200
| -19% | -$13M |
|
138
Seagate
STX
$40B
| $56.4M | 0.15% |
640,900
-71,600
| -10% | -$6.3M |
|
139
Vale
VALE
$44.4B
| $55.1M | 0.15% |
2,414,000
+2,403,600
| +23,112% | +$54.8M |
|
|
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
| $54.8M | 0.14% |
1,800,891
+731,900
| +68% | +$22.3M |
|
141
Bristol-Myers Squibb
BMY
$96B
| $54.5M | 0.14% |
815,699
+796,399
| +4,126% | +$53.2M |
|
142
Edwards Lifesciences
EW
$47.5B
| $54.4M | 0.14% |
524,903
+255,500
| +95% | +$26.5M |
|
143
Atlassian
TEAM
$45.2B
| $54.2M | 0.14% |
211,000
+3,200
| +2% | +$822K |
|
144
DocuSign
DOCU
$16.1B
| $53.9M | 0.14% |
192,900
-154,900
| -45% | -$43.3M |
|
145
Carrier Global
CARR
$55.8B
| $53.9M | 0.14% |
1,108,300
+200,500
| +22% | +$9.74M |
|
146
TripAdvisor
TRIP
$2.05B
| $53.4M | 0.14% |
1,325,700
+503,500
| +61% | +$20.3M |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $53.2M | 0.14% |
1,454,401
+989,500
| +213% | +$36.2M |
|
148
Topgolf Callaway Brands
MODG
$1.7B
| $52.9M | 0.14% |
1,569,400
+589,100
| +60% | +$19.9M |
|
149
American Eagle Outfitters
AEO
$3.26B
| $52.4M | 0.14% |
1,395,810
+1,088,600
| +354% | +$40.9M |
|
150
Stellantis
STLA
$26.2B
| $52.3M | 0.14% |
2,653,600
-308,600
| -10% | -$6.08M |
|