Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.9B
| $75.1M | 0.18% |
1,897,050
+1,702,040
| +873% | +$67.4M |
|
127
Duke Energy
DUK
$93.8B
| $71.1M | 0.17% |
733,100
+178,900
| +32% | +$17.4M |
|
128
Cboe Global Markets
CBOE
$24.3B
| $70.7M | 0.17% |
396,000
+11,400
| +3% | +$2.04M |
|
129
PBF Energy
PBF
$3.3B
| $70.5M | 0.17% |
1,603,900
+218,500
| +16% | +$9.61M |
|
130
Ferrari
RACE
$87.1B
| $70.4M | 0.16% |
208,000
-57,400
| -22% | -$19.4M |
|
131
Intel
INTC
$107B
| $70.2M | 0.16% |
1,396,350
+903,200
| +183% | +$45.4M |
|
132
Unum
UNM
$12.6B
| $69.8M | 0.16% |
1,543,900
+616,300
| +66% | +$27.9M |
|
133
IDEX
IEX
$12.4B
| $69.5M | 0.16% |
320,200
+101,900
| +47% | +$22.1M |
|
134
AutoZone
AZO
$70.6B
| $69.5M | 0.16% |
26,874
+18,700
| +229% | +$48.4M |
|
135
Vale
VALE
$44.4B
| $69.2M | 0.16% |
4,360,900
+3,872,800
| +793% | +$61.4M |
|
136
Sarepta Therapeutics
SRPT
$1.96B
| $68.1M | 0.16% |
706,134
-314,800
| -31% | -$30.4M |
|
137
Logitech
LOGI
$15.8B
| $68M | 0.16% |
715,674
+593,670
| +487% | +$56.4M |
|
138
Uber
UBER
$190B
| $67.5M | 0.16% |
+1,095,900
| New | +$67.5M |
|
139
McCormick & Company Non-Voting
MKC
$19B
| $67.2M | 0.16% |
982,400
+424,000
| +76% | +$29M |
|
140
Paychex
PAYX
$48.7B
| $66.7M | 0.16% |
560,200
-245,900
| -31% | -$29.3M |
|
141
Advance Auto Parts
AAP
$3.63B
| $66.6M | 0.16% |
1,090,900
+162,100
| +17% | +$9.89M |
|
142
ResMed
RMD
$40.6B
| $66M | 0.15% |
383,900
-313,700
| -45% | -$54M |
|
143
PTC
PTC
$25.6B
| $65.9M | 0.15% |
376,600
+197,800
| +111% | +$34.6M |
|
144
Caterpillar
CAT
$198B
| $65.3M | 0.15% |
220,900
+210,300
| +1,984% | +$62.2M |
|
145
Elastic
ESTC
$9.21B
| $65M | 0.15% |
576,900
+420,200
| +268% | +$47.4M |
|
146
British American Tobacco
BTI
$122B
| $65M | 0.15% |
2,218,100
-97,500
| -4% | -$2.86M |
|
147
Spotify
SPOT
$146B
| $64.4M | 0.15% |
342,800
-279,000
| -45% | -$52.4M |
|
148
StoneCo
STNE
$4.63B
| $63.7M | 0.15% |
3,534,900
-26,200
| -0.7% | -$472K |
|
149
PPG Industries
PPG
$24.8B
| $63.2M | 0.15% |
422,600
+193,500
| +84% | +$28.9M |
|
150
XP
XP
$9.96B
| $62.9M | 0.15% |
2,414,228
+1,828,900
| +312% | +$47.7M |
|