Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.5%
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
+$43.2B
(+1.2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
985
Reduced
984
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$558M |
| 2 |
Amazon
AMZN
|
$535M |
| 3 |
Tesla
TSLA
|
$517M |
| 4 |
Netflix
NFLX
|
$372M |
| 5 |
Adobe
ADBE
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
$435M |
| 3 |
Micron Technology
MU
|
$372M |
| 4 |
CrowdStrike
CRWD
|
$365M |
| 5 |
Wells Fargo
WFC
|
$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$45.4B
| $60.1M | 0.14% | 3,875,500 +266,900 | +7% | +$4.14M |
|
152
Natera
NTRA
$23.1B
| $59.8M | 0.14% | 377,700 +62,400 | +20% | +$9.88M |
|
153
Lazard
LAZ
$5.39B
| $59.2M | 0.14% | 1,150,700 -111,100 | -9% | -$5.72M |
|
154
Martin Marietta Materials
MLM
$37.2B
| $58.6M | 0.14% | 113,500 +56,200 | +98% | +$29M |
|
155
Marsh & McLennan
MMC
$101B
| $58.2M | 0.13% | 274,100 +261,300 | +2,041% | +$55.5M |
|
156
Samsara
IOT
$20.6B
| $57.1M | 0.13% | 1,307,400 +620,300 | +90% | +$27.1M |
|
157
Ametek
AME
$42.7B
| $56.6M | 0.13% | 313,900 +6,400 | +2% | +$1.15M |
|
158
Waste Management
WM
$91.2B
| $56.6M | 0.13% | 280,300 +34,800 | +14% | +$7.02M |
|
159
Exelixis
EXEL
$10.1B
| $54.2M | 0.13% | 1,627,890 -74,700 | -4% | -$2.49M |
|
160
ZIM Integrated Shipping Services
ZIM
$1.64B
| $54.2M | 0.13% | 2,524,300 +1,300 | +0.1% | +$27.9K |
|
161
MarketAxess Holdings
MKTX
$6.87B
| $52.7M | 0.12% | 233,100 +44,700 | +24% | +$10.1M |
|
162
Marvell Technology
MRVL
$54.2B
| $52.4M | 0.12% | 474,272 +450,176 | +1,868% | +$49.7M |
|
163
JD.com
JD
$44.1B
| $51.5M | 0.12% | 1,486,600 -4,820,100 | -76% | -$167M |
|
164
Duke Energy
DUK
$95.3B
| $51.4M | 0.12% | +477,400 | New | +$51.4M |
|
165
ADMA Biologics
ADMA
$4.12B
| $50.6M | 0.12% | 2,950,124 -1,504,276 | -34% | -$25.8M |
|
166
Ovintiv
OVV
$10.8B
| $50.6M | 0.12% | 1,248,550 -24,200 | -2% | -$980K |
|
167
B2Gold
BTG
$5.46B
| $50.4M | 0.12% | 20,675,400 +2,799,520 | +16% | +$6.83M |
|
168
Salesforce
CRM
$245B
| $50.2M | 0.12% | 150,300 +142,800 | +1,904% | +$47.7M |
|
169
IAMGOLD
IAG
$5.35B
| $49.9M | 0.12% | 9,665,315 -417,800 | -4% | -$2.16M |
|
170
Camtek
CAMT
$3.78B
| $49.8M | 0.12% | 617,100 -103,600 | -14% | -$8.37M |
|
171
Duolingo
DUOL
$13.6B
| $49.4M | 0.11% | 152,300 -93,300 | -38% | -$30.3M |
|
172
ArcelorMittal
MT
$25.4B
| $48.3M | 0.11% | 2,086,900 -195,300 | -9% | -$4.52M |
|
173
Newmont
NEM
$81.7B
| $47.4M | 0.11% | 1,273,776 +672,500 | +112% | +$25M |
|
174
WIX.com
WIX
$7.85B
| $47.4M | 0.11% | 220,800 +113,600 | +106% | +$24.4M |
|
175
Schlumberger
SLB
$55B
| $47.2M | 0.11% | 1,232,000 +1,081,200 | +717% | +$41.5M |
|