Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$44.8B
(+3.9%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
952
Reduced
1,125
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$351M |
| 2 |
Snowflake
SNOW
|
$340M |
| 3 |
CME Group
CME
|
$302M |
| 4 |
Uber
UBER
|
$278M |
| 5 |
Costco
COST
|
$275M |
Top Sells
| 1 |
Walmart
WMT
|
$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 3 |
Qualcomm
QCOM
|
$318M |
| 4 |
PepsiCo
PEP
|
$295M |
| 5 |
Hewlett Packard
HPE
|
$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| $58.1M | 0.13% |
248,800
-88,600
| -26% | -$20.7M |
|
152
CarMax
KMX
$9.04B
| $58M | 0.13% |
790,500
+663,900
| +524% | +$48.7M |
|
153
ArcelorMittal
MT
$24.9B
| $57.4M | 0.13% |
2,503,100
-91,300
| -4% | -$2.09M |
|
154
Corebridge Financial
CRBG
$18.5B
| $56.7M | 0.13% |
1,946,500
-103,700
| -5% | -$3.02M |
|
155
ZIM Integrated Shipping Services
ZIM
$1.63B
| $56M | 0.12% |
2,524,200
+2,393,200
| +1,827% | +$53.1M |
|
156
Royalty Pharma
RPRX
$15.8B
| $55.3M | 0.12% |
2,096,300
+573,900
| +38% | +$15.1M |
|
157
Union Pacific
UNP
$132B
| $55.1M | 0.12% |
243,501
+241,800
| +14,215% | +$54.7M |
|
158
Zions Bancorporation
ZION
$8.48B
| $54.9M | 0.12% |
1,266,000
-490,700
| -28% | -$21.3M |
|
159
Stellantis
STLA
$26.4B
| $54.7M | 0.12% |
2,757,905
+1,618,300
| +142% | +$32.1M |
|
160
Dover
DOV
$24B
| $54.4M | 0.12% |
301,300
-182,500
| -38% | -$32.9M |
|
161
Blackrock
BLK
$170B
| $54.2M | 0.12% |
68,800
+400
| +0.6% | +$315K |
|
162
BP
BP
$88.8B
| $54.1M | 0.12% |
1,498,326
+46,200
| +3% | +$1.67M |
|
163
Unum
UNM
$12.4B
| $53.4M | 0.12% |
1,045,000
-291,200
| -22% | -$14.9M |
|
164
ServiceNow
NOW
$191B
| $52.3M | 0.12% |
66,500
-59,600
| -47% | -$46.9M |
|
165
ADMA Biologics
ADMA
$4.03B
| $52M | 0.12% |
4,654,600
+1,195,000
| +35% | +$13.4M |
|
166
Kohl's
KSS
$1.78B
| $52M | 0.12% |
2,261,500
+41,800
| +2% | +$961K |
|
167
AES
AES
$9.42B
| $51.8M | 0.12% |
2,946,000
+621,700
| +27% | +$10.9M |
|
168
Ametek
AME
$42.6B
| $51.5M | 0.11% |
308,900
-144,700
| -32% | -$24.1M |
|
169
Invesco
IVZ
$9.68B
| $51.2M | 0.11% |
3,422,800
+342,200
| +11% | +$5.12M |
|
170
Sweetgreen
SG
$1.05B
| $51M | 0.11% |
1,691,000
+192,400
| +13% | +$5.8M |
|
171
Shell
SHEL
$211B
| $50.9M | 0.11% |
704,600
+397,800
| +130% | +$28.7M |
|
172
Skyworks Solutions
SWKS
$10.9B
| $50.8M | 0.11% |
476,300
-30,700
| -6% | -$3.27M |
|
173
Lazard
LAZ
$5.19B
| $50.7M | 0.11% |
1,327,600
+471,000
| +55% | +$18M |
|
174
Motorola Solutions
MSI
$79B
| $50.6M | 0.11% |
131,100
-78,800
| -38% | -$30.4M |
|
175
US Bancorp
USB
$75.5B
| $50.3M | 0.11% |
+1,267,600
| New | +$50.3M |
|