Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $62.3M | 0.17% |
811,100
+337,500
| +71% | +$25.9M |
|
127
ArcelorMittal
MT
$25.3B
| $62.1M | 0.17% |
2,368,200
+344,600
| +17% | +$9.04M |
|
128
PACCAR
PCAR
$51.6B
| $61.6M | 0.17% |
933,900
-209,550
| -18% | -$13.8M |
|
129
Campbell Soup
CPB
$9.74B
| $61.5M | 0.17% |
1,084,500
+396,200
| +58% | +$22.5M |
|
130
CF Industries
CF
$13.6B
| $61.5M | 0.17% |
721,500
-380,300
| -35% | -$32.4M |
|
131
Tencent Music
TME
$38B
| $60.5M | 0.17% |
7,303,400
+759,300
| +12% | +$6.29M |
|
132
Marathon Petroleum
MPC
$54.4B
| $60.4M | 0.17% |
519,100
+292,000
| +129% | +$34M |
|
133
New Oriental
EDU
$7.98B
| $60.2M | 0.17% |
1,729,469
+420,600
| +32% | +$14.6M |
|
134
Cboe Global Markets
CBOE
$24.5B
| $59.7M | 0.17% |
475,900
+163,100
| +52% | +$20.5M |
|
|
135
Merck
MRK
$210B
| $59.2M | 0.17% |
533,199
-2,119,100
| -80% | -$235M |
|
136
Twilio
TWLO
$16.3B
| $59.1M | 0.16% |
1,206,097
+243,500
| +25% | +$11.9M |
|
137
Gartner
IT
$17.9B
| $58.9M | 0.16% |
175,200
-12,600
| -7% | -$4.24M |
|
138
Dover
DOV
$24.5B
| $58.3M | 0.16% |
430,500
-139,700
| -25% | -$18.9M |
|
139
Valero Energy
VLO
$48.3B
| $58M | 0.16% |
457,500
-159,800
| -26% | -$20.3M |
|
140
Ares Capital
ARCC
$15.8B
| $57.3M | 0.16% |
3,101,800
-208,400
| -6% | -$3.85M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $56M | 0.16% |
669,400
+361,200
| +117% | +$30.2M |
|
142
Eastman Chemical
EMN
$7.88B
| $55.3M | 0.15% |
679,600
-49,300
| -7% | -$4.01M |
|
143
Scorpio Tankers
STNG
$2.62B
| $54.5M | 0.15% |
1,014,221
+53,200
| +6% | +$2.86M |
|
144
Frontline
FRO
$4.85B
| $54.4M | 0.15% |
4,477,000
+1,726,220
| +63% | +$21M |
|
145
Roblox
RBLX
$90B
| $54.2M | 0.15% |
1,904,500
-311,800
| -14% | -$8.87M |
|
146
VeriSign
VRSN
$25.9B
| $54M | 0.15% |
262,795
-22,300
| -8% | -$4.58M |
|
147
Masimo
MASI
$7.77B
| $53.1M | 0.15% |
359,000
-34,900
| -9% | -$5.16M |
|
148
Synchrony
SYF
$28.6B
| $52.2M | 0.15% |
1,588,300
-53,200
| -3% | -$1.75M |
|
149
Tradeweb Markets
TW
$26.3B
| $52.2M | 0.15% |
803,500
+394,400
| +96% | +$25.6M |
|
150
British American Tobacco
BTI
$121B
| $52M | 0.15% |
1,299,900
+1,062,700
| +448% | +$42.5M |
|