Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+15.79%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$48.8B
AUM Growth
+$4.38B
(+9.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311
Top Buys
| 1 |
T-Mobile US
TMUS
|
$467M |
| 2 |
Netflix
NFLX
|
$421M |
| 3 |
Costco
COST
|
$401M |
| 4 |
Nike
NKE
|
$379M |
| 5 |
Atlassian
TEAM
|
$304M |
Top Sells
| 1 |
Broadcom
AVGO
|
$975M |
| 2 |
Cisco
CSCO
|
$377M |
| 3 |
DoorDash
DASH
|
$308M |
| 4 |
Fortinet
FTNT
|
$280M |
| 5 |
Amgen
AMGN
|
$278M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dave Inc
DAVE
$2.76B
| $66.4M | 0.14% |
247,373
+236,073
| +2,089% | +$63.4M |
|
152
Waste Management
WM
$90.4B
| $66.2M | 0.14% |
289,100
-74,100
| -20% | -$17M |
|
153
CareTrust REIT
CTRE
$7.53B
| $66M | 0.14% |
2,156,500
-126,207
| -6% | -$3.86M |
|
154
CRISPR Therapeutics
CRSP
$4.82B
| $65.4M | 0.13% |
1,344,700
+547,500
| +69% | +$26.6M |
|
155
CarMax
KMX
$9.04B
| $65.4M | 0.13% |
972,700
+100,300
| +11% | +$6.74M |
|
156
Lennar Class A
LEN
$34.7B
| $65.2M | 0.13% |
589,055
+158,400
| +37% | +$17.5M |
|
157
Intel
INTC
$105B
| $65M | 0.13% |
2,902,150
-1,699,500
| -37% | -$38.1M |
|
158
West Pharmaceutical
WST
$17.9B
| $64.9M | 0.13% |
296,500
+52,600
| +22% | +$11.5M |
|
159
Johnson & Johnson
JNJ
$429B
| $64M | 0.13% |
419,043
-99,100
| -19% | -$15.1M |
|
160
New York Times
NYT
$9.58B
| $63.3M | 0.13% |
1,131,000
+3,100
| +0.3% | +$174K |
|
161
Cardinal Health
CAH
$36B
| $61M | 0.13% |
363,300
-162,800
| -31% | -$27.4M |
|
162
Wells Fargo
WFC
$258B
| $60.7M | 0.12% |
758,100
+474,300
| +167% | +$38M |
|
163
Valero Energy
VLO
$48.3B
| $60.6M | 0.12% |
450,900
+197,300
| +78% | +$26.5M |
|
164
Goldman Sachs
GS
$221B
| $59.5M | 0.12% |
+84,070
| New | +$59.5M |
|
165
Jefferies Financial Group
JEF
$13.2B
| $58.7M | 0.12% |
1,073,500
+473,700
| +79% | +$25.9M |
|
166
General Dynamics
GD
$86.8B
| $58.1M | 0.12% |
199,300
-563,100
| -74% | -$164M |
|
167
Philip Morris
PM
$254B
| $57.6M | 0.12% |
316,299
-154,600
| -33% | -$28.2M |
|
168
Biogen
BIIB
$20.5B
| $57.2M | 0.12% |
455,500
-221,900
| -33% | -$27.9M |
|
169
BILL Holdings
BILL
$4.69B
| $56.6M | 0.12% |
1,222,902
-371,598
| -23% | -$17.2M |
|
170
Martin Marietta Materials
MLM
$36.9B
| $56.2M | 0.12% |
102,296
-96,304
| -48% | -$52.9M |
|
171
Otis Worldwide
OTIS
$33.6B
| $56M | 0.11% |
565,800
+486,700
| +615% | +$48.2M |
|
172
Verizon
VZ
$184B
| $55.8M | 0.11% |
1,288,700
+1,172,700
| +1,011% | +$50.7M |
|
173
NextEra Energy, Inc.
NEE
$148B
| $55.5M | 0.11% |
798,800
+538,100
| +206% | +$37.4M |
|
174
MongoDB
MDB
$25.5B
| $54.6M | 0.11% |
259,900
+96,100
| +59% | +$20.2M |
|
175
MarketAxess Holdings
MKTX
$6.78B
| $54.4M | 0.11% |
243,400
-86,000
| -26% | -$19.2M |
|