Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$39.3B
(+1.3%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
863
Reduced
1,260
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$23.9B
| $61.4M | 0.16% |
416,100
+87,300
| +27% | +$12.9M |
|
152
StoneCo
STNE
$4.38B
| $61.2M | 0.16% |
4,803,900
+889,800
| +23% | +$11.3M |
|
153
Unum
UNM
$12.4B
| $59M | 0.15% |
1,236,800
-309,700
| -20% | -$14.8M |
|
154
HCA Healthcare
HCA
$95.4B
| $58.3M | 0.15% |
192,000
+191,100
| +21,233% | +$58M |
|
155
Freeport-McMoran
FCX
$66.2B
| $57.4M | 0.15% |
1,435,900
+967,100
| +206% | +$38.7M |
|
156
Frontline
FRO
$4.85B
| $57.1M | 0.15% |
3,928,900
-755,550
| -16% | -$11M |
|
157
Carvana
CVNA
$49.8B
| $56.5M | 0.14% |
2,181,335
+2,046,935
| +1,523% | +$53.1M |
|
158
AT&T
T
$208B
| $56.4M | 0.14% |
3,537,200
+3,303,500
| +1,414% | +$52.7M |
|
159
Starbucks
SBUX
$98.8B
| $56M | 0.14% |
565,600
-239,800
| -30% | -$23.8M |
|
160
Datadog
DDOG
$46.1B
| $55.3M | 0.14% |
562,572
-39,900
| -7% | -$3.93M |
|
161
Wingstop
WING
$8.93B
| $55M | 0.14% |
274,918
+137,100
| +99% | +$27.4M |
|
162
Dick's Sporting Goods
DKS
$16.8B
| $54.8M | 0.14% |
414,800
+139,200
| +51% | +$18.4M |
|
163
Molson Coors Class B
TAP
$9.85B
| $54.7M | 0.14% |
831,000
+457,000
| +122% | +$30.1M |
|
164
Thermo Fisher Scientific
TMO
$183B
| $54.4M | 0.14% |
104,300
+36,200
| +53% | +$18.9M |
|
165
Synchrony
SYF
$27.9B
| $54.3M | 0.14% |
1,600,900
-220,000
| -12% | -$7.46M |
|
166
Wynn Resorts
WYNN
$13.1B
| $54M | 0.14% |
511,000
+160,100
| +46% | +$16.9M |
|
167
American Electric Power
AEP
$58.7B
| $54M | 0.14% |
640,800
+61,500
| +11% | +$5.18M |
|
168
Neurocrine Biosciences
NBIX
$13.5B
| $52.3M | 0.13% |
554,273
-124,500
| -18% | -$11.7M |
|
169
Globus Medical
GMED
$7.96B
| $52.2M | 0.13% |
876,500
+741,900
| +551% | +$44.2M |
|
170
Intercontinental Exchange
ICE
$99.8B
| $51.7M | 0.13% |
457,500
-58,900
| -11% | -$6.66M |
|
171
Allegion
ALLE
$14.3B
| $51.5M | 0.13% |
428,700
-102,100
| -19% | -$12.3M |
|
172
Peloton Interactive
PTON
$3.08B
| $51.1M | 0.13% |
6,643,900
+208,000
| +3% | +$1.6M |
|
173
Paylocity
PCTY
$9.55B
| $50.4M | 0.13% |
273,000
-23,600
| -8% | -$4.35M |
|
174
Ares Capital
ARCC
$15.7B
| $50.4M | 0.13% |
2,680,500
-435,900
| -14% | -$8.19M |
|
175
Weatherford International
WFRD
$4.52B
| $50.1M | 0.13% |
754,500
-26,400
| -3% | -$1.75M |
|