Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
AbbVie
ABBV
|
$284M |
| 3 |
S&P Global
SPGI
|
$238M |
| 4 |
Eli Lilly
LLY
|
$213M |
| 5 |
Amazon
AMZN
|
$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12B
| $64.4M | 0.18% |
6,152,300
+5,201,500
| +547% | +$54.5M |
|
127
Incyte
INCY
$16.7B
| $63.6M | 0.18% |
837,800
+387,600
| +86% | +$29.4M |
|
128
BP
BP
$88.4B
| $63.1M | 0.18% |
2,225,226
+616,300
| +38% | +$17.5M |
|
129
Keysight
KEYS
$28.7B
| $62.1M | 0.18% |
450,300
+153,600
| +52% | +$21.2M |
|
130
IQVIA
IQV
$31.3B
| $61.1M | 0.17% |
281,400
-149,800
| -35% | -$32.5M |
|
131
Sociedad Química y Minera de Chile
SQM
$12.6B
| $60.6M | 0.17% |
725,400
+687,500
| +1,814% | +$57.4M |
|
132
CME Group
CME
$96.4B
| $59.2M | 0.17% |
+289,200
| New | +$59.2M |
|
133
Eastman Chemical
EMN
$7.88B
| $59.1M | 0.17% |
657,800
+16,400
| +3% | +$1.47M |
|
134
Paychex
PAYX
$49.4B
| $58.5M | 0.17% |
513,800
+435,200
| +554% | +$49.6M |
|
135
TechnipFMC
FTI
$16.3B
| $58.1M | 0.16% |
8,632,200
+34,100
| +0.4% | +$229K |
|
136
Stellantis
STLA
$26.2B
| $57.9M | 0.16% |
4,685,162
-1,427,743
| -23% | -$17.6M |
|
137
PBF Energy
PBF
$3.27B
| $57.6M | 0.16% |
1,984,900
+101,800
| +5% | +$2.95M |
|
138
Murphy USA
MUSA
$7.21B
| $57.6M | 0.16% |
247,200
+221,300
| +854% | +$51.5M |
|
139
Starbucks
SBUX
$98.9B
| $56.6M | 0.16% |
740,900
+317,900
| +75% | +$24.3M |
|
140
Intuit
INTU
$186B
| $56.1M | 0.16% |
145,500
-10,700
| -7% | -$4.12M |
|
141
Twilio
TWLO
$16.3B
| $55.3M | 0.16% |
659,797
+214,100
| +48% | +$17.9M |
|
142
Li Auto
LI
$24.3B
| $55.1M | 0.16% |
1,438,900
+1,240,800
| +626% | +$47.5M |
|
143
Spotify
SPOT
$145B
| $55M | 0.16% |
586,500
+79,100
| +16% | +$7.42M |
|
144
Box
BOX
$4.74B
| $54.2M | 0.15% |
2,156,000
+109,700
| +5% | +$2.76M |
|
145
VeriSign
VRSN
$25.9B
| $54.1M | 0.15% |
323,295
+107,500
| +50% | +$18M |
|
146
United Airlines
UAL
$34.3B
| $53.7M | 0.15% |
1,517,400
+1,446,300
| +2,034% | +$51.2M |
|
147
NIO
NIO
$13.8B
| $53.1M | 0.15% |
2,443,900
+2,116,400
| +646% | +$46M |
|
148
Fortune Brands Innovations
FBIN
$7.09B
| $53M | 0.15% |
1,034,996
+166,374
| +19% | +$8.52M |
|
|
149
AbbVie
ABBV
$376B
| $52.8M | 0.15% |
344,966
-1,853,978
| -84% | -$284M |
|
150
Bank of America
BAC
$375B
| $52.8M | 0.15% |
+1,695,700
| New | +$52.8M |
|