Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$39.3B
(+1.3%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
863
Reduced
1,260
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$101B
| $75.4M | 0.19% |
214,400
+154,000
| +255% | +$54.2M |
|
127
Duolingo
DUOL
$12.9B
| $73.2M | 0.19% |
512,200
+309,900
| +153% | +$44.3M |
|
128
IQVIA
IQV
$31.2B
| $73.1M | 0.19% |
325,300
+16,000
| +5% | +$3.6M |
|
129
Mondelez International
MDLZ
$79B
| $72.8M | 0.19% |
998,199
-1,641,500
| -62% | -$120M |
|
130
Atlassian
TEAM
$44.7B
| $71.6M | 0.18% |
426,600
+192,900
| +83% | +$32.4M |
|
131
NetApp
NTAP
$23.1B
| $70.6M | 0.18% |
923,702
-168,500
| -15% | -$12.9M |
|
132
Newmont
NEM
$83.6B
| $69.3M | 0.18% |
1,624,276
-832,200
| -34% | -$35.5M |
|
133
Financial Select Sector SPDR Fund
XLF
$53.4B
| $68.6M | 0.17% |
2,036,200
+1,472,000
| +261% | +$49.6M |
|
134
Cboe Global Markets
CBOE
$24.5B
| $68.2M | 0.17% |
494,300
+8,400
| +2% | +$1.16M |
|
135
Duke Energy
DUK
$94.5B
| $68.2M | 0.17% |
760,000
+342,400
| +82% | +$30.7M |
|
136
PepsiCo
PEP
$203B
| $68M | 0.17% |
367,100
-321,500
| -47% | -$59.5M |
|
137
HubSpot
HUBS
$24.6B
| $66M | 0.17% |
124,000
+41,900
| +51% | +$22.3M |
|
138
Veeva Systems
VEEV
$44.3B
| $65.6M | 0.17% |
331,900
-162,500
| -33% | -$32.1M |
|
139
Skyworks Solutions
SWKS
$10.8B
| $65.4M | 0.17% |
590,900
-12,500
| -2% | -$1.38M |
|
140
Crocs
CROX
$4.93B
| $65.4M | 0.17% |
581,300
-268,300
| -32% | -$30.2M |
|
141
BioMarin Pharmaceuticals
BMRN
$11.3B
| $65M | 0.17% |
750,114
-259,500
| -26% | -$22.5M |
|
142
Viatris
VTRS
$12.3B
| $64.6M | 0.16% |
6,477,000
-2,600,000
| -29% | -$25.9M |
|
143
WillScot Mobile Mini Holdings
WSC
$4.26B
| $63.9M | 0.16% |
1,337,000
-6,200
| -0.5% | -$296K |
|
144
Cloudflare
NET
$71.3B
| $63.8M | 0.16% |
976,600
+153,700
| +19% | +$10M |
|
145
Unity
U
$16.6B
| $63.8M | 0.16% |
+1,470,200
| New | +$63.8M |
|
146
Zions Bancorporation
ZION
$8.4B
| $63.5M | 0.16% |
2,363,900
+1,847,600
| +358% | +$49.6M |
|
147
Factset
FDS
$13.9B
| $63.3M | 0.16% |
157,900
+48,000
| +44% | +$19.2M |
|
148
Robinhood
HOOD
$89.1B
| $62.6M | 0.16% |
6,272,500
+4,100,400
| +189% | +$40.9M |
|
149
Otis Worldwide
OTIS
$33.6B
| $61.8M | 0.16% |
694,500
-586,400
| -46% | -$52.2M |
|
150
PBF Energy
PBF
$3.24B
| $61.5M | 0.16% |
1,501,800
-884,900
| -37% | -$36.2M |
|