Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$43.2B
(+1.1%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
846
Reduced
1,325
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $78.5M | 0.18% |
692,297
-2,173,203
| -76% | -$246M |
|
127
SolarEdge
SEDG
$1.97B
| $78M | 0.18% |
1,098,900
-5,700
| -0.5% | -$405K |
|
128
Unity
U
$16.5B
| $76.7M | 0.18% |
2,873,700
-176,500
| -6% | -$4.71M |
|
129
Samsara
IOT
$20.2B
| $76.6M | 0.18% |
2,028,000
-1,222,800
| -38% | -$46.2M |
|
130
Incyte
INCY
$17B
| $76.5M | 0.18% |
1,342,400
-426,700
| -24% | -$24.3M |
|
131
Kellanova
K
$27.5B
| $76.4M | 0.18% |
1,332,800
+396,600
| +42% | +$22.7M |
|
132
Zions Bancorporation
ZION
$8.48B
| $76.2M | 0.18% |
1,756,700
-144,600
| -8% | -$6.28M |
|
133
GoDaddy
GDDY
$19.9B
| $76.1M | 0.18% |
641,500
+351,700
| +121% | +$41.7M |
|
134
Paycom
PAYC
$12.5B
| $76.1M | 0.18% |
382,300
+198,300
| +108% | +$39.5M |
|
135
AerCap
AER
$22.2B
| $75.9M | 0.18% |
872,800
+766,300
| +720% | +$66.6M |
|
136
Chevron
CVX
$318B
| $75.8M | 0.18% |
+480,263
| New | +$75.8M |
|
137
The Mosaic Company
MOS
$10.4B
| $75.4M | 0.17% |
2,322,700
+1,624,300
| +233% | +$52.7M |
|
138
Motorola Solutions
MSI
$79B
| $74.5M | 0.17% |
209,900
+38,200
| +22% | +$13.6M |
|
139
Ross Stores
ROST
$49.3B
| $73.3M | 0.17% |
499,700
+489,700
| +4,897% | +$71.9M |
|
140
Unum
UNM
$12.4B
| $71.7M | 0.17% |
1,336,200
-207,700
| -13% | -$11.1M |
|
141
ArcelorMittal
MT
$24.9B
| $71.6M | 0.17% |
2,594,400
-197,000
| -7% | -$5.43M |
|
142
HubSpot
HUBS
$24.9B
| $69.1M | 0.16% |
110,300
-59,000
| -35% | -$37M |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $68.5M | 0.16% |
+372,700
| New | +$68.5M |
|
144
Logitech
LOGI
$15.4B
| $64.9M | 0.15% |
726,014
+10,340
| +1% | +$924K |
|
145
Kohl's
KSS
$1.78B
| $64.7M | 0.15% |
2,219,700
+1,489,500
| +204% | +$43.4M |
|
146
PTC
PTC
$25.4B
| $64.3M | 0.15% |
340,500
-36,100
| -10% | -$6.82M |
|
147
Lattice Semiconductor
LSCC
$9.16B
| $63.1M | 0.15% |
806,300
+47,300
| +6% | +$3.7M |
|
148
Qorvo
QRVO
$8.42B
| $61.9M | 0.14% |
539,200
+337,600
| +167% | +$38.8M |
|
149
Medpace
MEDP
$13.5B
| $60.9M | 0.14% |
150,800
-7,200
| -5% | -$2.91M |
|
150
HEICO
HEI
$44.4B
| $59.9M | 0.14% |
313,378
+87,800
| +39% | +$16.8M |
|