Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plains GP Holdings
PAGP
$3.62B
| $43.1M | 0.12% |
3,460,800
-55,200
| -2% | -$687K |
|
177
Kosmos Energy
KOS
$789M
| $42.8M | 0.12% |
6,730,622
-381,300
| -5% | -$2.43M |
|
178
Western Union
WU
$2.86B
| $42.8M | 0.12% |
3,105,400
-1,133,800
| -27% | -$15.6M |
|
179
Franco-Nevada
FNV
$37.4B
| $42.3M | 0.12% |
310,200
-100,600
| -24% | -$13.7M |
|
|
COUP
180
DELISTED
Coupa Software Incorporated
COUP
| $42.2M | 0.12% |
532,900
-176,200
| -25% | -$13.9M |
|
181
Li Auto
LI
$24B
| $42.2M | 0.12% |
2,067,500
-1,562,300
| -43% | -$31.9M |
|
182
Bloom Energy
BE
$13B
| $42.2M | 0.12% |
2,204,555
+419,300
| +23% | +$8.02M |
|
183
Agree Realty
ADC
$8.07B
| $42.1M | 0.12% |
593,287
+55,200
| +10% | +$3.92M |
|
184
Allegion
ALLE
$14.7B
| $42M | 0.12% |
398,700
+106,000
| +36% | +$11.2M |
|
185
Philip Morris
PM
$251B
| $41.8M | 0.12% |
413,099
-170,300
| -29% | -$17.2M |
|
186
Invesco
IVZ
$9.75B
| $41.6M | 0.12% |
2,313,300
-649,800
| -22% | -$11.7M |
|
187
Permian Resources
PR
$9.77B
| $41.6M | 0.12% |
4,423,100
-354,900
| -7% | -$3.34M |
|
188
Agilent Technologies
A
$36.6B
| $41.5M | 0.12% |
277,600
-140,100
| -34% | -$21M |
|
189
J.M. Smucker
SJM
$12B
| $40.3M | 0.11% |
254,500
+67,800
| +36% | +$10.7M |
|
190
Chegg
CHGG
$179M
| $39M | 0.11% |
1,544,600
-303,200
| -16% | -$7.66M |
|
191
Alkermes
ALKS
$4.89B
| $39M | 0.11% |
1,493,700
+374,000
| +33% | +$9.77M |
|
192
Graphic Packaging
GPK
$6.26B
| $38.5M | 0.11% |
+1,729,800
| New | +$38.5M |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $38M | 0.11% |
1,082,100
-80,200
| -7% | -$2.82M |
|
194
StoneCo
STNE
$4.54B
| $37.9M | 0.11% |
4,011,600
+764,900
| +24% | +$7.22M |
|
195
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $37.8M | 0.11% |
739,000
-412,000
| -36% | -$21.1M |
|
196
Workday
WDAY
$62B
| $37.7M | 0.11% |
225,100
-124,600
| -36% | -$20.8M |
|
197
Murphy USA
MUSA
$7.41B
| $37.4M | 0.1% |
133,900
-35,500
| -21% | -$9.92M |
|
|
VRN
198
DELISTED
Veren
VRN
| $37.2M | 0.1% |
5,200,135
+511,700
| +11% | +$3.66M |
|
199
Teladoc Health
TDOC
$1.38B
| $37.1M | 0.1% |
1,569,411
-92,300
| -6% | -$2.18M |
|
200
Fluor
FLR
$6.66B
| $37.1M | 0.1% |
1,069,700
+90,900
| +9% | +$3.15M |
|