Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
$566M |
| 2 |
Tesla
TSLA
|
$479M |
| 3 |
Amazon
AMZN
|
$449M |
| 4 |
Advanced Micro Devices
AMD
|
$388M |
| 5 |
Qualcomm
QCOM
|
$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$357M |
| 2 |
Union Pacific
UNP
|
$340M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Citigroup
C
|
$180M |
| 5 |
ConocoPhillips
COP
|
$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alkermes
ALKS
$4.94B
| $43.7M | 0.11% |
1,561,500
+140,500
| +10% | +$3.94M |
|
177
Vanguard Growth ETF
VUG
$186B
| $43.1M | 0.11% |
158,300
+101,600
| +179% | +$27.7M |
|
178
Keurig Dr Pepper
KDP
$38.9B
| $42.5M | 0.11% |
1,347,700
+2,900
| +0.2% | +$91.6K |
|
179
SBA Communications
SBAC
$21.2B
| $42.3M | 0.11% |
211,400
-172,900
| -45% | -$34.6M |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $42.2M | 0.11% |
+558,400
| New | +$42.2M |
|
181
WillScot Mobile Mini Holdings
WSC
$4.32B
| $42.1M | 0.11% |
1,012,600
-324,400
| -24% | -$13.5M |
|
182
A.O. Smith
AOS
$10.3B
| $42M | 0.11% |
635,500
+212,500
| +50% | +$14.1M |
|
183
Robinhood
HOOD
$90B
| $41.4M | 0.11% |
4,225,000
-2,047,500
| -33% | -$20.1M |
|
184
Veeva Systems
VEEV
$44.7B
| $41.3M | 0.11% |
203,000
-128,900
| -39% | -$26.2M |
|
185
Eastman Chemical
EMN
$7.93B
| $40.8M | 0.1% |
531,300
-52,200
| -9% | -$4M |
|
186
Abbott
ABT
$231B
| $40.6M | 0.1% |
419,200
+262,200
| +167% | +$25.4M |
|
187
Unity
U
$18.5B
| $40.3M | 0.1% |
1,284,300
-185,900
| -13% | -$5.84M |
|
188
Viatris
VTRS
$12.2B
| $40.1M | 0.1% |
4,066,800
-2,410,200
| -37% | -$23.8M |
|
|
189
Citigroup
C
$176B
| $40M | 0.1% |
971,400
-4,368,500
| -82% | -$180M |
|
190
Alcoa
AA
$8.24B
| $38.9M | 0.1% |
1,337,864
-4,800
| -0.4% | -$139K |
|
191
Oshkosh
OSK
$8.93B
| $38.6M | 0.1% |
404,600
+293,700
| +265% | +$28M |
|
192
StoneCo
STNE
$4.63B
| $38M | 0.1% |
3,561,100
-1,242,800
| -26% | -$13.3M |
|
193
ServiceNow
NOW
$190B
| $37.7M | 0.1% |
67,500
+22,100
| +49% | +$12.4M |
|
194
Avis
CAR
$5.5B
| $37.2M | 0.1% |
207,100
+4,100
| +2% | +$737K |
|
195
IQVIA
IQV
$31.9B
| $36.8M | 0.09% |
187,100
-138,200
| -42% | -$27.2M |
|
196
Marqeta
MQ
$2.76B
| $36M | 0.09% |
6,022,700
-234,200
| -4% | -$1.4M |
|
197
Stanley Black & Decker
SWK
$12.1B
| $35.9M | 0.09% |
430,000
-37,600
| -8% | -$3.14M |
|
198
Dynatrace
DT
$15.1B
| $35.8M | 0.09% |
766,898
-1,263,002
| -62% | -$59M |
|
199
Qualys
QLYS
$4.87B
| $34.9M | 0.09% |
228,600
-19,900
| -8% | -$3.04M |
|
200
Tyson Foods
TSN
$20B
| $34.5M | 0.09% |
682,700
+495,600
| +265% | +$25M |
|