Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.52%
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
+$42.7B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
693
Reduced
1,372
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
$404M |
| 2 |
Broadcom
AVGO
|
$346M |
| 3 |
Merck
MRK
|
$296M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
Cisco
CSCO
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Amazon
AMZN
|
$558M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$383M |
| 5 |
Advanced Micro Devices
AMD
|
$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56B
| $52.9M | 0.12% |
917,800
-2,517,900
| -73% | -$145M |
|
152
Ametek
AME
$42.6B
| $52.8M | 0.12% |
307,500
-1,400
| -0.5% | -$240K |
|
153
IAMGOLD
IAG
$5.47B
| $52.7M | 0.12% |
10,083,115
+3,732,315
| +59% | +$19.5M |
|
154
SharkNinja
SN
$16.7B
| $52.2M | 0.12% |
480,600
-44,900
| -9% | -$4.88M |
|
155
Alcoa
AA
$8.05B
| $52M | 0.12% |
1,348,564
-1,022,700
| -43% | -$39.5M |
|
156
AerCap
AER
$22.2B
| $51.9M | 0.12% |
548,400
-411,500
| -43% | -$39M |
|
157
Goldman Sachs
GS
$221B
| $51.8M | 0.12% |
104,700
-410,600
| -80% | -$203M |
|
158
Trane Technologies
TT
$90.9B
| $51.6M | 0.12% |
132,700
-16,500
| -11% | -$6.41M |
|
159
CarMax
KMX
$9.04B
| $51.4M | 0.12% |
664,900
-125,600
| -16% | -$9.72M |
|
|
GAP
160
The Gap, Inc.
GAP
$8.38B
| $51.3M | 0.12% |
2,324,600
-1,888,000
| -45% | -$41.6M |
|
161
Enphase Energy
ENPH
$4.85B
| $51.1M | 0.12% |
452,009
+283,509
| +168% | +$32M |
|
162
Waste Management
WM
$90.4B
| $51M | 0.12% |
245,500
+106,700
| +77% | +$22.2M |
|
163
VanEck Gold Miners ETF
GDX
$19.6B
| $50.7M | 0.12% |
1,272,400
-1,104,500
| -46% | -$44M |
|
164
Pure Storage
PSTG
$25.5B
| $49.6M | 0.12% |
988,256
-1,283,444
| -56% | -$64.5M |
|
165
Ovintiv
OVV
$10.6B
| $48.8M | 0.11% |
1,272,750
+263,500
| +26% | +$10.1M |
|
166
UiPath
PATH
$5.82B
| $48.6M | 0.11% |
3,800,200
-44,000
| -1% | -$563K |
|
167
MarketAxess Holdings
MKTX
$6.78B
| $48.3M | 0.11% |
188,400
+79,300
| +73% | +$20.3M |
|
168
iShares S&P 500 Growth ETF
IVW
$63.2B
| $47.9M | 0.11% |
500,000
-406,100
| -45% | -$38.9M |
|
169
Qorvo
QRVO
$8.42B
| $47.6M | 0.11% |
460,800
-247,800
| -35% | -$25.6M |
|
170
Varonis Systems
VRNS
$6.21B
| $47.4M | 0.11% |
839,200
+267,000
| +47% | +$15.1M |
|
171
Automatic Data Processing
ADP
$121B
| $47.4M | 0.11% |
171,200
-26,700
| -13% | -$7.39M |
|
172
Paycom
PAYC
$12.5B
| $47M | 0.11% |
282,000
-43,000
| -13% | -$7.16M |
|
173
US Bancorp
USB
$75.5B
| $46.5M | 0.11% |
1,017,600
-250,000
| -20% | -$11.4M |
|
174
Kroger
KR
$45.1B
| $46.4M | 0.11% |
809,400
+131,800
| +19% | +$7.55M |
|
175
Sweetgreen
SG
$1.05B
| $45.6M | 0.11% |
1,287,500
-403,500
| -24% | -$14.3M |
|