Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+12.16%
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
+$461M
(+1.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$63.9B
| $59.4M | 0.14% |
278,400
+272,400
| +4,540% | +$58.1M |
|
152
Choice Hotels
CHH
$5.37B
| $59.4M | 0.14% |
469,800
-34,100
| -7% | -$4.31M |
|
153
NetApp
NTAP
$23.6B
| $59.3M | 0.14% |
564,502
-112,400
| -17% | -$11.8M |
|
154
eBay
EBAY
$42B
| $59.1M | 0.14% |
1,119,600
+338,400
| +43% | +$17.9M |
|
155
Corebridge Financial
CRBG
$18B
| $58.9M | 0.14% |
2,050,200
+1,194,700
| +140% | +$34.3M |
|
156
Wingstop
WING
$8.61B
| $58.8M | 0.14% |
160,418
+144,000
| +877% | +$52.8M |
|
157
General Dynamics
GD
$86.7B
| $58.1M | 0.13% |
+205,800
| New | +$58.1M |
|
158
Rockwell Automation
ROK
$38.1B
| $58.1M | 0.13% |
199,500
-232,200
| -54% | -$67.6M |
|
159
SPDR S&P Biotech ETF
XBI
$5.38B
| $57.5M | 0.13% |
606,000
+334,900
| +124% | +$31.8M |
|
160
Blackrock
BLK
$170B
| $57M | 0.13% |
+68,400
| New | +$57M |
|
161
IDEX
IEX
$12.4B
| $56.2M | 0.13% |
230,500
-89,700
| -28% | -$21.9M |
|
162
Stanley Black & Decker
SWK
$12B
| $56.1M | 0.13% |
573,000
+110,600
| +24% | +$10.8M |
|
163
Skyworks Solutions
SWKS
$11.1B
| $54.9M | 0.13% |
507,000
-238,200
| -32% | -$25.8M |
|
164
BP
BP
$87B
| $54.7M | 0.13% |
1,452,126
-227,800
| -14% | -$8.58M |
|
165
Frontline
FRO
$4.9B
| $54.6M | 0.13% |
2,333,300
-1,727,800
| -43% | -$40.4M |
|
166
Franco-Nevada
FNV
$37.4B
| $54.3M | 0.13% |
455,400
+91,400
| +25% | +$10.9M |
|
167
Lincoln National
LNC
$7.99B
| $53.3M | 0.12% |
1,670,200
-38,000
| -2% | -$1.21M |
|
168
Plains GP Holdings
PAGP
$3.66B
| $53.3M | 0.12% |
2,921,400
-623,400
| -18% | -$11.4M |
|
169
Illumina
ILMN
$15.7B
| $53.3M | 0.12% |
398,864
+24,878
| +7% | +$3.32M |
|
170
Elastic
ESTC
$9.14B
| $53.2M | 0.12% |
530,900
-46,000
| -8% | -$4.61M |
|
171
Cisco
CSCO
$265B
| $52.9M | 0.12% |
1,059,500
+223,900
| +27% | +$11.2M |
|
172
Ares Capital
ARCC
$15.8B
| $52.9M | 0.12% |
2,539,600
-2,134,900
| -46% | -$44.4M |
|
173
Gartner
IT
$18.4B
| $52.1M | 0.12% |
109,300
-200
| -0.2% | -$95.3K |
|
174
PPG Industries
PPG
$24.7B
| $52M | 0.12% |
359,000
-63,600
| -15% | -$9.22M |
|
175
VeriSign
VRSN
$26B
| $51.8M | 0.12% |
273,095
+78,700
| +40% | +$14.9M |
|