Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
AbbVie
ABBV
|
$284M |
| 3 |
S&P Global
SPGI
|
$238M |
| 4 |
Eli Lilly
LLY
|
$213M |
| 5 |
Amazon
AMZN
|
$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoDaddy
GDDY
$20.1B
| $44.3M | 0.13% |
637,300
+18,300
| +3% | +$1.27M |
|
177
Chegg
CHGG
$181M
| $43.2M | 0.12% |
2,301,100
+851,800
| +59% | +$16M |
|
178
Synchrony
SYF
$28B
| $43M | 0.12% |
1,557,900
+367,200
| +31% | +$10.1M |
|
179
APA Corp
APA
$8.12B
| $42.6M | 0.12% |
1,221,600
-318,400
| -21% | -$11.1M |
|
180
ServiceNow
NOW
$189B
| $42.6M | 0.12% |
89,600
+40,300
| +82% | +$19.2M |
|
181
Cencora
COR
$56.5B
| $42.2M | 0.12% |
298,500
+271,600
| +1,010% | +$38.4M |
|
182
eBay
EBAY
$42B
| $42.1M | 0.12% |
1,010,900
-1,289,600
| -56% | -$53.7M |
|
183
Procter & Gamble
PG
$372B
| $41.8M | 0.12% |
290,400
+146,800
| +102% | +$21.1M |
|
184
RH
RH
$4.69B
| $41.7M | 0.12% |
196,300
+71,500
| +57% | +$15.2M |
|
185
Wheaton Precious Metals
WPM
$47.8B
| $41.5M | 0.12% |
1,151,504
+486,900
| +73% | +$17.5M |
|
186
Garmin
GRMN
$45.7B
| $41.5M | 0.12% |
422,100
+49,900
| +13% | +$4.9M |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $41.1M | 0.12% |
569,000
-619,800
| -52% | -$44.7M |
|
188
Chevron
CVX
$310B
| $41M | 0.12% |
283,100
+264,700
| +1,439% | +$38.3M |
|
189
Health Care Select Sector SPDR Fund
XLV
$34B
| $40.9M | 0.12% |
318,700
-63,400
| -17% | -$8.13M |
|
190
New Oriental
EDU
$7.96B
| $40.3M | 0.11% |
1,980,469
-123,591
| -6% | -$2.52M |
|
191
Gartner
IT
$18.4B
| $40.2M | 0.11% |
166,400
+46,800
| +39% | +$11.3M |
|
192
Planet Fitness
PLNT
$8.73B
| $39.6M | 0.11% |
582,200
-181,900
| -24% | -$12.4M |
|
193
Franco-Nevada
FNV
$37.4B
| $39.6M | 0.11% |
300,900
+113,900
| +61% | +$15M |
|
194
iShares Expanded Tech-Software Sector ETF
IGV
$9.81B
| $39.4M | 0.11% |
+730,500
| New | +$39.4M |
|
195
Valero Energy
VLO
$48.2B
| $38.4M | 0.11% |
361,300
+322,100
| +822% | +$34.2M |
|
196
Pinterest
PINS
$25.5B
| $38.3M | 0.11% |
2,107,400
-83,300
| -4% | -$1.51M |
|
197
IPG Photonics
IPGP
$3.52B
| $38.3M | 0.11% |
406,500
+105,800
| +35% | +$9.96M |
|
198
Qualys
QLYS
$4.85B
| $38.2M | 0.11% |
303,100
-4,900
| -2% | -$618K |
|
199
Natera
NTRA
$23.2B
| $38.1M | 0.11% |
1,074,000
-90,300
| -8% | -$3.2M |
|
200
Exelixis
EXEL
$10.1B
| $38M | 0.11% |
1,824,890
-219,100
| -11% | -$4.56M |
|