Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$232B
| $49.7M | 0.13% |
235,331
-490,300
| -68% | -$104M |
|
177
Monster Beverage
MNST
$62B
| $49.6M | 0.13% |
864,100
+860,100
| +21,503% | +$49.4M |
|
178
Eastman Chemical
EMN
$7.88B
| $48.9M | 0.12% |
583,500
-85,900
| -13% | -$7.19M |
|
179
JetBlue
JBLU
$1.85B
| $48.8M | 0.12% |
5,503,200
+1,287,600
| +31% | +$11.4M |
|
180
Plains GP Holdings
PAGP
$3.71B
| $48.6M | 0.12% |
3,274,700
-69,000
| -2% | -$1.02M |
|
181
Prudential Financial
PRU
$38.3B
| $48.1M | 0.12% |
545,300
+515,900
| +1,755% | +$45.5M |
|
182
Paycom
PAYC
$12.6B
| $47.8M | 0.12% |
148,900
-97,300
| -40% | -$31.3M |
|
183
Motorola Solutions
MSI
$79.7B
| $47.3M | 0.12% |
161,300
+300
| +0.2% | +$88K |
|
184
Avis
CAR
$5.51B
| $46.4M | 0.12% |
203,000
-118,200
| -37% | -$27M |
|
185
Alcoa
AA
$8.1B
| $45.6M | 0.12% |
1,342,664
+819,198
| +156% | +$27.8M |
|
186
Manhattan Associates
MANH
$12.7B
| $45.4M | 0.12% |
227,200
+15,400
| +7% | +$3.08M |
|
187
Mercado Libre
MELI
$123B
| $45.4M | 0.12% |
38,300
+25,400
| +197% | +$30.1M |
|
188
Wendy's
WEN
$1.94B
| $45.1M | 0.12% |
2,075,805
+811,500
| +64% | +$17.7M |
|
189
Toll Brothers
TOL
$14B
| $45.1M | 0.11% |
570,600
+191,300
| +50% | +$15.1M |
|
190
Biogen
BIIB
$20.5B
| $44.8M | 0.11% |
157,200
-144,000
| -48% | -$41M |
|
191
Alkermes
ALKS
$4.77B
| $44.5M | 0.11% |
1,421,000
+111,400
| +9% | +$3.49M |
|
192
Lyft
LYFT
$6.97B
| $43.9M | 0.11% |
4,580,935
+1,345,800
| +42% | +$12.9M |
|
193
Exelixis
EXEL
$10.1B
| $43.9M | 0.11% |
2,297,990
+626,600
| +37% | +$12M |
|
194
Kinross Gold
KGC
$26.2B
| $43.9M | 0.11% |
9,193,601
+6,196,600
| +207% | +$29.6M |
|
195
Stanley Black & Decker
SWK
$11.6B
| $43.8M | 0.11% |
467,600
+31,000
| +7% | +$2.91M |
|
196
Zimmer Biomet
ZBH
$20.8B
| $43.1M | 0.11% |
296,300
-165,000
| -36% | -$24M |
|
197
Keurig Dr Pepper
KDP
$39.7B
| $42.1M | 0.11% |
1,344,800
+97,800
| +8% | +$3.06M |
|
198
UiPath
PATH
$5.81B
| $41.5M | 0.11% |
2,505,200
+1,719,700
| +219% | +$28.5M |
|
199
iShares Biotechnology ETF
IBB
$5.68B
| $41.5M | 0.11% |
326,499
+115,900
| +55% | +$14.7M |
|
200
IBM
IBM
$230B
| $41.3M | 0.11% |
308,800
+227,600
| +280% | +$30.5M |
|