Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
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
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$36.9B
| $62.2M | 0.15% |
1,264,100
-343,800
| -21% | -$16.9M |
|
|
GAP
152
The Gap, Inc.
GAP
$8.83B
| $62.2M | 0.15% |
2,974,800
+1,702,800
| +134% | +$35.6M |
|
153
Wynn Resorts
WYNN
$12.6B
| $61.3M | 0.14% |
673,300
-275,000
| -29% | -$25.1M |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $61.1M | 0.14% |
257,713
+196,300
| +320% | +$46.6M |
|
155
NetApp
NTAP
$23.7B
| $59.7M | 0.14% |
676,902
-32,000
| -5% | -$2.82M |
|
156
BP
BP
$87.4B
| $59.5M | 0.14% |
1,679,926
-852,700
| -34% | -$30.2M |
|
157
Norwegian Cruise Line
NCLH
$11.6B
| $58.5M | 0.14% |
2,919,200
-873,300
| -23% | -$17.5M |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $58.4M | 0.14% |
396,800
+52,200
| +15% | +$7.68M |
|
159
iShares MSCI Brazil ETF
EWZ
$5.47B
| $58.3M | 0.14% |
+1,666,700
| New | +$58.3M |
|
160
Kimberly-Clark
KMB
$43.1B
| $57.9M | 0.14% |
476,600
-814,500
| -63% | -$99M |
|
161
Tyson Foods
TSN
$20B
| $57.4M | 0.13% |
1,068,400
+385,700
| +56% | +$20.7M |
|
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $57.3M | 0.13% |
306,900
+176,400
| +135% | +$32.9M |
|
163
Choice Hotels
CHH
$5.41B
| $57.1M | 0.13% |
503,900
+252,000
| +100% | +$28.6M |
|
164
Sherwin-Williams
SHW
$92.9B
| $57M | 0.13% |
182,800
-193,500
| -51% | -$60.4M |
|
165
Dover
DOV
$24.4B
| $56.6M | 0.13% |
368,200
-4,600
| -1% | -$708K |
|
166
Plains GP Holdings
PAGP
$3.64B
| $56.5M | 0.13% |
3,544,800
+359,600
| +11% | +$5.74M |
|
167
Royalty Pharma
RPRX
$15.6B
| $56.2M | 0.13% |
2,001,100
+1,800
| +0.1% | +$50.6K |
|
168
Intuitive Surgical
ISRG
$167B
| $54.9M | 0.13% |
162,800
-82,500
| -34% | -$27.8M |
|
169
Baxter International
BAX
$12.5B
| $54.9M | 0.13% |
1,419,950
-678,300
| -32% | -$26.2M |
|
170
A.O. Smith
AOS
$10.3B
| $54.6M | 0.13% |
662,500
+27,000
| +4% | +$2.23M |
|
171
MongoDB
MDB
$26.4B
| $54.5M | 0.13% |
133,400
-346,900
| -72% | -$142M |
|
172
Motorola Solutions
MSI
$79.8B
| $53.8M | 0.13% |
171,700
-14,600
| -8% | -$4.57M |
|
173
Citigroup
C
$176B
| $52.9M | 0.12% |
1,029,300
+57,900
| +6% | +$2.98M |
|
174
Teledyne Technologies
TDY
$25.7B
| $52.5M | 0.12% |
117,600
+10,500
| +10% | +$4.69M |
|
175
Lattice Semiconductor
LSCC
$9.05B
| $52.4M | 0.12% |
759,000
+654,600
| +627% | +$45.2M |
|