Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Oracle
ORCL
$654B
| $46.1M | 0.12% |
496,400
-3,216,700
| -87% | -$299M |
|
177
Motorola Solutions
MSI
$79.8B
| $46.1M | 0.12% |
161,000
+157,600
| +4,635% | +$45.1M |
|
178
Factset
FDS
$14B
| $45.6M | 0.12% |
109,900
+60,900
| +124% | +$25.3M |
|
179
T Rowe Price
TROW
$23.8B
| $45M | 0.12% |
398,800
-19,100
| -5% | -$2.16M |
|
180
Keurig Dr Pepper
KDP
$38.9B
| $44M | 0.11% |
+1,247,000
| New | +$44M |
|
181
American Tower
AMT
$92.9B
| $43.9M | 0.11% |
+215,000
| New | +$43.9M |
|
182
Plains GP Holdings
PAGP
$3.64B
| $43.9M | 0.11% |
3,343,700
-117,100
| -3% | -$1.54M |
|
183
Datadog
DDOG
$47.5B
| $43.8M | 0.11% |
602,472
+315,700
| +110% | +$22.9M |
|
184
Generac Holdings
GNRC
$10.6B
| $43.7M | 0.11% |
404,400
-92,700
| -19% | -$10M |
|
185
Agree Realty
ADC
$8.08B
| $42.9M | 0.11% |
625,487
+32,200
| +5% | +$2.21M |
|
186
Xylem
XYL
$34.2B
| $42.9M | 0.11% |
+409,400
| New | +$42.9M |
|
187
Kosmos Energy
KOS
$780M
| $42.4M | 0.11% |
5,699,922
-1,030,700
| -15% | -$7.67M |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $42.4M | 0.11% |
323,300
-22,700
| -7% | -$2.98M |
|
189
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41.7M | 0.11% |
704,900
-177,300
| -20% | -$10.5M |
|
190
Tandem Diabetes Care
TNDM
$851M
| $41.6M | 0.11% |
1,023,393
+62,310
| +6% | +$2.53M |
|
191
Goldman Sachs
GS
$223B
| $41.6M | 0.11% |
127,032
+116,432
| +1,098% | +$38.1M |
|
|
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
| $41.3M | 0.11% |
999,100
+663,900
| +198% | +$27.4M |
|
|
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
| $41M | 0.11% |
7,002,648
-5,805,400
| -45% | -$34M |
|
194
Micron Technology
MU
$147B
| $40.4M | 0.1% |
669,500
+552,000
| +470% | +$33.3M |
|
195
Duke Energy
DUK
$93.8B
| $40.3M | 0.1% |
417,600
+118,100
| +39% | +$11.4M |
|
196
nVent Electric
NVT
$14.9B
| $40.1M | 0.1% |
933,000
+235,800
| +34% | +$10.1M |
|
197
Atlassian
TEAM
$45.3B
| $40M | 0.1% |
233,700
+107,300
| +85% | +$18.4M |
|
198
Petrobras
PBR
$78.7B
| $39.8M | 0.1% |
3,816,500
+723,500
| +23% | +$7.55M |
|
199
Paychex
PAYX
$48.7B
| $39.8M | 0.1% |
347,300
-205,100
| -37% | -$23.5M |
|
200
Antero Resources
AR
$10.1B
| $39.7M | 0.1% |
1,719,100
+116,000
| +7% | +$2.68M |
|