Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$461M
(+1.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
XP
XP
$9.77B
| $51.7M | 0.12% |
2,012,928
-401,300
| -17% | -$10.3M |
|
177
Invesco
IVZ
$9.69B
| $51.1M | 0.12% |
3,080,600
+1,581,500
| +105% | +$26.2M |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $51M | 0.12% |
122,000
+34,500
| +39% | +$14.4M |
|
179
Duke Energy
DUK
$93.6B
| $50.6M | 0.12% |
523,200
-209,900
| -29% | -$20.3M |
|
180
DuPont de Nemours
DD
$32.4B
| $50.4M | 0.12% |
657,600
+520,000
| +378% | +$39.9M |
|
181
FMC
FMC
$4.64B
| $50.4M | 0.12% |
791,000
+187,100
| +31% | +$11.9M |
|
182
Yum China
YUMC
$16.6B
| $50.2M | 0.12% |
1,261,850
+1,049,100
| +493% | +$41.7M |
|
183
Advance Auto Parts
AAP
$3.63B
| $50M | 0.12% |
587,700
-503,200
| -46% | -$42.8M |
|
184
PVH
PVH
$4.26B
| $50M | 0.12% |
355,252
+299,052
| +532% | +$42M |
|
185
Cardinal Health
CAH
$35.5B
| $49.9M | 0.12% |
446,200
+113,600
| +34% | +$12.7M |
|
186
Campbell Soup
CPB
$10.1B
| $49.2M | 0.11% |
1,105,800
+67,300
| +6% | +$2.99M |
|
187
Tyson Foods
TSN
$19.9B
| $48.9M | 0.11% |
831,800
-236,600
| -22% | -$13.9M |
|
188
Aecom
ACM
$16.6B
| $48.2M | 0.11% |
491,399
+109,800
| +29% | +$10.8M |
|
189
StoneCo
STNE
$4.52B
| $47.7M | 0.11% |
2,874,600
-660,300
| -19% | -$11M |
|
190
BioMarin Pharmaceuticals
BMRN
$11B
| $47.6M | 0.11% |
545,014
+209,800
| +63% | +$18.3M |
|
191
Gates Industrial
GTES
$6.63B
| $46.6M | 0.11% |
2,630,200
+217,500
| +9% | +$3.85M |
|
192
Royalty Pharma
RPRX
$16B
| $46.2M | 0.11% |
1,522,400
-478,700
| -24% | -$14.5M |
|
193
EOG Resources
EOG
$64.6B
| $46.2M | 0.11% |
361,500
+246,900
| +215% | +$31.6M |
|
194
Eaton
ETN
$135B
| $45.3M | 0.11% |
145,000
+60,800
| +72% | +$19M |
|
195
Eastman Chemical
EMN
$7.88B
| $45.2M | 0.1% |
450,700
+12,700
| +3% | +$1.27M |
|
196
Ionis Pharmaceuticals
IONS
$9.63B
| $45.1M | 0.1% |
1,040,111
+263,100
| +34% | +$11.4M |
|
197
Teradyne
TER
$19.3B
| $44.9M | 0.1% |
397,969
+33,900
| +9% | +$3.82M |
|
198
Snap
SNAP
$12.1B
| $44.5M | 0.1% |
3,876,277
-8,975,500
| -70% | -$103M |
|
199
iShares Biotechnology ETF
IBB
$5.75B
| $44.3M | 0.1% |
322,999
+296,400
| +1,114% | +$40.7M |
|
200
Old Dominion Freight Line
ODFL
$31.6B
| $44.2M | 0.1% |
201,600
+162,800
| +420% | +$35.7M |
|