Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$44.8B
(+3.9%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
952
Reduced
1,125
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$351M |
| 2 |
Snowflake
SNOW
|
$340M |
| 3 |
CME Group
CME
|
$302M |
| 4 |
Uber
UBER
|
$278M |
| 5 |
Costco
COST
|
$275M |
Top Sells
| 1 |
Walmart
WMT
|
$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 3 |
Qualcomm
QCOM
|
$318M |
| 4 |
PepsiCo
PEP
|
$295M |
| 5 |
Hewlett Packard
HPE
|
$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$46.3B
| $74.4M | 0.17% |
4,457,900
+2,570,700
| +136% | +$42.9M |
|
127
Medpace
MEDP
$13.5B
| $74.3M | 0.17% |
180,300
+29,500
| +20% | +$12.1M |
|
128
Wayfair
W
$10.3B
| $73.2M | 0.16% |
1,387,500
-399,000
| -22% | -$21M |
|
129
Moody's
MCO
$89B
| $72.7M | 0.16% |
172,600
-126,700
| -42% | -$53.3M |
|
130
Lyft
LYFT
$7.02B
| $71.7M | 0.16% |
5,082,535
-2,932,000
| -37% | -$41.3M |
|
131
Cardinal Health
CAH
$36B
| $71.1M | 0.16% |
723,100
+276,900
| +62% | +$27.2M |
|
132
Franco-Nevada
FNV
$36.6B
| $70.9M | 0.16% |
598,400
+143,000
| +31% | +$16.9M |
|
133
Duolingo
DUOL
$12.9B
| $70.8M | 0.16% |
339,400
-285,600
| -46% | -$59.6M |
|
134
iShares Russell 1000 ETF
IWB
$43.1B
| $69.7M | 0.16% |
234,400
+119,900
| +105% | +$35.7M |
|
135
S&P Global
SPGI
$165B
| $69.6M | 0.16% |
155,943
-79,900
| -34% | -$35.6M |
|
136
The Mosaic Company
MOS
$10.4B
| $67.4M | 0.15% |
2,331,700
+9,000
| +0.4% | +$260K |
|
137
Lincoln National
LNC
$8.21B
| $66.8M | 0.15% |
2,147,200
+477,000
| +29% | +$14.8M |
|
138
Booking.com
BKNG
$181B
| $66.2M | 0.15% |
16,700
-65,900
| -80% | -$261M |
|
139
CVS Health
CVS
$93B
| $65.8M | 0.15% |
+1,113,600
| New | +$65.8M |
|
140
Alnylam Pharmaceuticals
ALNY
$58.6B
| $62.9M | 0.14% |
258,700
+69,100
| +36% | +$16.8M |
|
141
Parker-Hannifin
PH
$94.8B
| $62.5M | 0.14% |
123,500
+109,800
| +801% | +$55.5M |
|
142
Intercontinental Exchange
ICE
$100B
| $62.3M | 0.14% |
+455,200
| New | +$62.3M |
|
143
J.M. Smucker
SJM
$12B
| $61.6M | 0.14% |
+565,292
| New | +$61.6M |
|
144
Chewy
CHWY
$16.8B
| $61.4M | 0.14% |
2,253,800
+1,237,900
| +122% | +$33.7M |
|
145
Ionis Pharmaceuticals
IONS
$9.64B
| $61.3M | 0.14% |
1,287,111
+247,000
| +24% | +$11.8M |
|
146
VeriSign
VRSN
$25.6B
| $61.3M | 0.14% |
344,995
+71,900
| +26% | +$12.8M |
|
147
Aecom
ACM
$16.4B
| $60M | 0.13% |
680,899
+189,500
| +39% | +$16.7M |
|
148
Ross Stores
ROST
$49.3B
| $59.8M | 0.13% |
411,800
-87,900
| -18% | -$12.8M |
|
149
Datadog
DDOG
$46.2B
| $59.6M | 0.13% |
459,572
-191,700
| -29% | -$24.9M |
|
150
Star Bulk Carriers
SBLK
$2.16B
| $59.1M | 0.13% |
2,425,459
+1,897,959
| +360% | +$46.3M |
|