Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norwegian Cruise Line
NCLH
$11.6B
| $51.3M | 0.14% |
4,193,300
+3,011,300
| +255% | +$36.9M |
|
152
WillScot Mobile Mini Holdings
WSC
$4.31B
| $51.2M | 0.14% |
1,134,300
+721,700
| +175% | +$32.6M |
|
153
Stellantis
STLA
$26.3B
| $51M | 0.14% |
3,591,605
-490,900
| -12% | -$6.97M |
|
154
Abbott
ABT
$232B
| $50.7M | 0.14% |
461,500
-434,900
| -49% | -$47.7M |
|
155
HF Sinclair
DINO
$9.56B
| $50.4M | 0.14% |
971,000
+191,800
| +25% | +$9.95M |
|
156
Generac Holdings
GNRC
$10.4B
| $50M | 0.14% |
+497,100
| New | +$50M |
|
157
Antero Resources
AR
$10B
| $49.7M | 0.14% |
1,603,100
-1,906,700
| -54% | -$59.1M |
|
158
NXP Semiconductors
NXPI
$57B
| $49.6M | 0.14% |
314,000
+7,500
| +2% | +$1.19M |
|
159
Chevron
CVX
$312B
| $49.4M | 0.14% |
275,500
-360,300
| -57% | -$64.7M |
|
160
Garmin
GRMN
$45.6B
| $49.3M | 0.14% |
534,100
-91,100
| -15% | -$8.41M |
|
161
Coca-Cola Europacific Partners
CCEP
$40B
| $48.8M | 0.14% |
882,200
+157,200
| +22% | +$8.7M |
|
|
LHCG
162
DELISTED
LHC Group LLC
LHCG
| $47.8M | 0.13% |
295,467
+293,600
| +15,726% | +$47.5M |
|
163
Cloudflare
NET
$73.7B
| $47.6M | 0.13% |
1,051,800
-494,300
| -32% | -$22.3M |
|
164
Qiagen
QGEN
$10.3B
| $47.3M | 0.13% |
894,047
+154,944
| +21% | +$8.19M |
|
165
BHP
BHP
$138B
| $47M | 0.13% |
757,100
+8,900
| +1% | +$552K |
|
166
Ovintiv
OVV
$10.7B
| $45.6M | 0.13% |
898,897
-609,900
| -40% | -$30.9M |
|
167
T Rowe Price
TROW
$23.9B
| $45.6M | 0.13% |
417,900
+179,100
| +75% | +$19.5M |
|
168
Danaher
DHR
$144B
| $45.5M | 0.13% |
193,452
+143,030
| +284% | +$33.7M |
|
169
Box
BOX
$4.74B
| $45.4M | 0.13% |
1,459,600
-318,900
| -18% | -$9.93M |
|
170
ConocoPhillips
COP
$116B
| $44.9M | 0.13% |
380,607
+145,000
| +62% | +$17.1M |
|
171
Alcoa
AA
$8.04B
| $44.5M | 0.12% |
979,260
+3,900
| +0.4% | +$177K |
|
172
AutoZone
AZO
$70.4B
| $44.3M | 0.12% |
17,974
+300
| +2% | +$740K |
|
173
Macy's
M
$4.62B
| $43.3M | 0.12% |
2,094,982
+163,700
| +8% | +$3.38M |
|
174
Tandem Diabetes Care
TNDM
$845M
| $43.2M | 0.12% |
961,083
+260,200
| +37% | +$11.7M |
|
175
3M
MMM
$82.6B
| $43.1M | 0.12% |
429,962
-231,306
| -35% | -$23.2M |
|