Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
$404M |
| 2 |
Broadcom
AVGO
|
$346M |
| 3 |
Merck
MRK
|
$296M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
Cisco
CSCO
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Amazon
AMZN
|
$558M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$383M |
| 5 |
Advanced Micro Devices
AMD
|
$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Bradesco
BBD
$33.6B
| $44.8M | 0.11% |
16,851,220
+11,393,100
| +209% | +$30.3M |
|
177
Packaging Corp of America
PKG
$19.8B
| $44.7M | 0.1% |
207,700
+142,400
| +218% | +$30.7M |
|
178
Vanguard Total Stock Market ETF
VTI
$528B
| $44.4M | 0.1% |
156,939
-442,874
| -74% | -$125M |
|
179
Kohl's
KSS
$1.86B
| $44.2M | 0.1% |
2,095,500
-166,000
| -7% | -$3.5M |
|
180
Exelixis
EXEL
$10.2B
| $44.2M | 0.1% |
1,702,590
+98,000
| +6% | +$2.54M |
|
181
Capital One
COF
$142B
| $44.2M | 0.1% |
294,900
+145,900
| +98% | +$21.8M |
|
182
Merit Medical Systems
MMSI
$5.51B
| $44M | 0.1% |
445,500
+305,800
| +219% | +$30.2M |
|
183
TORM
TRMD
$2.25B
| $43.3M | 0.1% |
1,266,900
+32,500
| +3% | +$1.11M |
|
184
Shell
SHEL
$208B
| $43.2M | 0.1% |
654,900
-49,700
| -7% | -$3.28M |
|
185
CareTrust REIT
CTRE
$7.56B
| $43.1M | 0.1% |
1,397,500
-408,000
| -23% | -$12.6M |
|
186
Logitech
LOGI
$15.8B
| $43.1M | 0.1% |
479,834
-378,760
| -44% | -$34M |
|
187
PBF Energy
PBF
$3.3B
| $42.9M | 0.1% |
1,384,600
-263,500
| -16% | -$8.16M |
|
188
Boston Scientific
BSX
$159B
| $42.6M | 0.1% |
508,460
+149,500
| +42% | +$12.5M |
|
189
Itaú Unibanco
ITUB
$76.6B
| $42.3M | 0.1% |
7,004,663
+1,957,230
| +39% | +$11.8M |
|
190
Unum
UNM
$12.6B
| $41.7M | 0.1% |
701,400
-343,600
| -33% | -$20.4M |
|
191
STMicroelectronics
STM
$24B
| $41.5M | 0.1% |
1,396,700
+1,216,300
| +674% | +$36.2M |
|
192
Bilibili
BILI
$9.25B
| $41.2M | 0.1% |
1,762,400
+1,750,500
| +14,710% | +$40.9M |
|
193
Zions Bancorporation
ZION
$8.34B
| $40.3M | 0.09% |
853,400
-412,600
| -33% | -$19.5M |
|
194
NetApp
NTAP
$23.7B
| $40M | 0.09% |
324,102
+7,400
| +2% | +$914K |
|
195
Natera
NTRA
$23.1B
| $40M | 0.09% |
315,300
+89,900
| +40% | +$11.4M |
|
196
Stellantis
STLA
$26.2B
| $39.7M | 0.09% |
2,824,505
+66,600
| +2% | +$936K |
|
197
Scorpio Tankers
STNG
$2.71B
| $39.5M | 0.09% |
554,592
-28,300
| -5% | -$2.02M |
|
198
D.R. Horton
DHI
$54.2B
| $39.4M | 0.09% |
206,700
-103,500
| -33% | -$19.7M |
|
199
TransDigm Group
TDG
$71.6B
| $39.2M | 0.09% |
27,500
+26,600
| +2,956% | +$38M |
|
200
HubSpot
HUBS
$25.7B
| $38.8M | 0.09% |
72,900
+47,900
| +192% | +$25.5M |
|