Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.5%
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
(+1.2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
985
Reduced
984
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$558M |
| 2 |
Amazon
AMZN
|
$535M |
| 3 |
Tesla
TSLA
|
$517M |
| 4 |
Netflix
NFLX
|
$372M |
| 5 |
Adobe
ADBE
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
$435M |
| 3 |
Micron Technology
MU
|
$372M |
| 4 |
CrowdStrike
CRWD
|
$365M |
| 5 |
Wells Fargo
WFC
|
$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medpace
MEDP
$13.4B
| $70.6M | 0.16% | 212,500 +24,100 | +13% | +$8.01M |
|
127
Credo Technology Group
CRDO
$21.3B
| $70.1M | 0.16% | 1,042,700 +221,600 | +27% | +$14.9M |
|
128
PayPal
PYPL
$67.1B
| $69.4M | 0.16% | 812,900 +97,600 | +14% | +$8.33M |
|
129
DuPont de Nemours
DD
$32.2B
| $68.9M | 0.16% | 903,400 -512,500 | -36% | -$39.1M |
|
130
Delta Air Lines
DAL
$40.3B
| $68.8M | 0.16% | +1,137,600 | New | +$68.8M |
|
131
Hormel Foods
HRL
$14B
| $68.6M | 0.16% | 2,185,600 +1,819,100 | +496% | +$57.1M |
|
132
Agilent Technologies
A
$35.7B
| $67.7M | 0.16% | 504,000 +399,100 | +380% | +$53.6M |
|
133
Boston Scientific
BSX
$156B
| $67.5M | 0.16% | 755,260 +246,800 | +49% | +$22M |
|
134
Comerica
CMA
$9.07B
| $66.5M | 0.15% | 1,074,800 +118,900 | +12% | +$7.35M |
|
135
IDEX
IEX
$12.4B
| $66.3M | 0.15% | 316,800 -96,500 | -23% | -$20.2M |
|
136
Lincoln National
LNC
$8.14B
| $66M | 0.15% | 2,080,200 -274,800 | -12% | -$8.71M |
|
137
Invesco
IVZ
$9.76B
| $65.9M | 0.15% | 3,768,900 +466,400 | +14% | +$8.15M |
|
138
Peloton Interactive
PTON
$3.1B
| $65.7M | 0.15% | 7,551,800 +110,900 | +1% | +$965K |
|
139
BP
BP
$90.8B
| $65.4M | 0.15% | 2,212,526 -315,100 | -12% | -$9.31M |
|
140
CareTrust REIT
CTRE
$7.66B
| $64.6M | 0.15% | 2,388,900 +991,400 | +71% | +$26.8M |
|
141
Intuitive Surgical
ISRG
$170B
| $64.3M | 0.15% | 123,100 +120,600 | +4,824% | +$62.9M |
|
142
Old Dominion Freight Line
ODFL
$31.7B
| $63.3M | 0.15% | 358,900 -89,900 | -20% | -$15.9M |
|
143
CarMax
KMX
$9.21B
| $63.1M | 0.15% | 772,300 +107,400 | +16% | +$8.78M |
|
144
Shell
SHEL
$215B
| $62.9M | 0.15% | 1,003,200 +348,300 | +53% | +$21.8M |
|
145
Booking.com
BKNG
$181B
| $62.6M | 0.14% | 12,600 +7,800 | +163% | +$38.8M |
|
146
UiPath
PATH
$5.95B
| $62.3M | 0.14% | 4,901,000 +1,100,800 | +29% | +$14M |
|
147
Ferrari
RACE
$85B
| $61.8M | 0.14% | 145,400 -37,600 | -21% | -$16M |
|
148
Varonis Systems
VRNS
$6.61B
| $61.3M | 0.14% | 1,380,200 +541,000 | +64% | +$24M |
|
|
HES
149
DELISTED
Hess
HES
| $61M | 0.14% | 458,899 -438,400 | -49% | -$58.3M |
|
150
Ecolab
ECL
$78.6B
| $60.8M | 0.14% | 259,346 -44,100 | -15% | -$10.3M |
|