Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
$566M |
| 2 |
Tesla
TSLA
|
$479M |
| 3 |
Amazon
AMZN
|
$449M |
| 4 |
Advanced Micro Devices
AMD
|
$388M |
| 5 |
Qualcomm
QCOM
|
$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$357M |
| 2 |
Union Pacific
UNP
|
$340M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Citigroup
C
|
$180M |
| 5 |
ConocoPhillips
COP
|
$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$119B
| $72.3M | 0.19% |
+157,600
| New | +$72.3M |
|
127
Intuitive Surgical
ISRG
$167B
| $71.7M | 0.18% |
245,300
+228,700
| +1,378% | +$66.8M |
|
128
Freeport-McMoran
FCX
$66.5B
| $71.2M | 0.18% |
1,910,400
+474,500
| +33% | +$17.7M |
|
129
RTX Corp
RTX
$211B
| $70.5M | 0.18% |
+980,000
| New | +$70.5M |
|
130
Target
TGT
$42.3B
| $70.2M | 0.18% |
634,600
-843,900
| -57% | -$93.3M |
|
131
J.M. Smucker
SJM
$12B
| $69.7M | 0.18% |
567,400
-18,600
| -3% | -$2.29M |
|
132
Zions Bancorporation
ZION
$8.34B
| $69.7M | 0.18% |
1,998,700
-365,200
| -15% | -$12.7M |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $69.6M | 0.18% |
261,500
+187,000
| +251% | +$49.7M |
|
134
ArcelorMittal
MT
$26B
| $68.9M | 0.18% |
2,754,000
-130,700
| -5% | -$3.27M |
|
135
Skyworks Solutions
SWKS
$11.2B
| $67M | 0.17% |
679,100
+88,200
| +15% | +$8.7M |
|
136
Globus Medical
GMED
$8.18B
| $66.8M | 0.17% |
1,344,500
+468,000
| +53% | +$23.2M |
|
137
Republic Services
RSG
$71.7B
| $66.6M | 0.17% |
467,300
-383,800
| -45% | -$54.7M |
|
138
Mettler-Toledo International
MTD
$26.9B
| $65.3M | 0.17% |
58,900
+47,300
| +408% | +$52.4M |
|
139
Prudential Financial
PRU
$37.2B
| $65M | 0.17% |
684,500
+139,200
| +26% | +$13.2M |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $64.7M | 0.17% |
150,700
+80,500
| +115% | +$34.6M |
|
141
Norwegian Cruise Line
NCLH
$11.6B
| $62.5M | 0.16% |
3,792,500
-1,578,400
| -29% | -$26M |
|
142
Lyft
LYFT
$6.91B
| $62.5M | 0.16% |
5,927,035
+1,346,100
| +29% | +$14.2M |
|
|
143
Charles Schwab
SCHW
$167B
| $61.4M | 0.16% |
1,119,195
-6,496,500
| -85% | -$357M |
|
144
Weatherford International
WFRD
$4.49B
| $61.4M | 0.16% |
679,500
-75,000
| -10% | -$6.77M |
|
145
Cboe Global Markets
CBOE
$24.3B
| $60.1M | 0.15% |
384,600
-109,700
| -22% | -$17.1M |
|
|
X
146
DELISTED
US Steel
X
| $59.9M | 0.15% |
1,843,300
-2,131,000
| -54% | -$69.2M |
|
147
Applovin
APP
$166B
| $58.6M | 0.15% |
1,466,714
+1,455,214
| +12,654% | +$58.2M |
|
148
HubSpot
HUBS
$25.7B
| $58.1M | 0.15% |
117,900
-6,100
| -5% | -$3M |
|
149
VeriSign
VRSN
$26.2B
| $57.7M | 0.15% |
284,995
-73,600
| -21% | -$14.9M |
|
150
Royalty Pharma
RPRX
$15.6B
| $54.3M | 0.14% |
1,999,300
+1,051,700
| +111% | +$28.5M |
|