Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
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
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
$404M |
| 2 |
Broadcom
AVGO
|
$346M |
| 3 |
Merck
MRK
|
$296M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
Cisco
CSCO
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Amazon
AMZN
|
$558M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$383M |
| 5 |
Advanced Micro Devices
AMD
|
$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$186B
| $66.3M | 0.16% |
172,800
-126,900
| -42% | -$48.7M |
|
127
Five Below
FIVE
$8.5B
| $65M | 0.15% |
+735,500
| New | +$65M |
|
128
ZIM Integrated Shipping Services
ZIM
$1.61B
| $64.7M | 0.15% |
2,523,000
-1,200
| -0% | -$30.8K |
|
129
Airbnb
ABNB
$75.9B
| $63.8M | 0.15% |
503,300
+369,000
| +275% | +$46.8M |
|
130
Lazard
LAZ
$5.33B
| $63.6M | 0.15% |
1,261,800
-65,800
| -5% | -$3.32M |
|
131
Snap
SNAP
$12B
| $63M | 0.15% |
5,890,877
-2,458,300
| -29% | -$26.3M |
|
132
Medpace
MEDP
$13.4B
| $62.9M | 0.15% |
188,400
+8,100
| +4% | +$2.7M |
|
133
Lumen
LUMN
$5.08B
| $62.6M | 0.15% |
8,820,214
-6,211,600
| -41% | -$44.1M |
|
134
ArcelorMittal
MT
$25.2B
| $59.9M | 0.14% |
2,282,200
-220,900
| -9% | -$5.8M |
|
135
Blue Owl Capital
OBDC
$7.28B
| $58.3M | 0.14% |
4,004,100
-1,300,900
| -25% | -$19M |
|
136
Tyson Foods
TSN
$20B
| $58.3M | 0.14% |
978,300
+163,000
| +20% | +$9.71M |
|
137
Invesco
IVZ
$9.76B
| $58M | 0.14% |
3,302,500
-120,300
| -4% | -$2.11M |
|
138
Camtek
CAMT
$3.56B
| $57.5M | 0.13% |
720,700
+373,400
| +108% | +$29.8M |
|
139
Star Bulk Carriers
SBLK
$2.17B
| $57.4M | 0.13% |
2,422,459
-3,000
| -0.1% | -$71.1K |
|
140
Comerica
CMA
$9.07B
| $57.3M | 0.13% |
955,900
+60,000
| +7% | +$3.59M |
|
141
Expeditors International
EXPD
$16.4B
| $56M | 0.13% |
426,500
+399,800
| +1,497% | +$52.5M |
|
142
Moody's
MCO
$89.5B
| $56M | 0.13% |
117,900
-54,700
| -32% | -$26M |
|
|
143
PayPal
PYPL
$65.2B
| $55.8M | 0.13% |
715,300
-5,018,500
| -88% | -$392M |
|
144
Sea Limited
SE
$111B
| $55.6M | 0.13% |
589,600
+576,300
| +4,333% | +$54.3M |
|
145
B2Gold
BTG
$5.34B
| $55.1M | 0.13% |
17,875,880
+7,165,600
| +67% | +$22.1M |
|
146
Ultragenyx Pharmaceutical
RARE
$3.01B
| $54.9M | 0.13% |
987,800
+545,600
| +123% | +$30.3M |
|
147
Agree Realty
ADC
$7.93B
| $53.8M | 0.13% |
714,387
+343,400
| +93% | +$25.9M |
|
148
Ionis Pharmaceuticals
IONS
$9.42B
| $53.4M | 0.13% |
1,332,411
+45,300
| +4% | +$1.81M |
|
149
RH
RH
$4.32B
| $53.4M | 0.13% |
159,600
+93,500
| +141% | +$31.3M |
|
150
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $53.1M | 0.12% |
786,800
-1,032,100
| -57% | -$69.7M |
|