Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.5%
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
+$43.2B
(+1.2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
985
Reduced
984
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$558M |
| 2 |
Amazon
AMZN
|
$535M |
| 3 |
Tesla
TSLA
|
$517M |
| 4 |
Netflix
NFLX
|
$372M |
| 5 |
Adobe
ADBE
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
$435M |
| 3 |
Micron Technology
MU
|
$372M |
| 4 |
CrowdStrike
CRWD
|
$365M |
| 5 |
Wells Fargo
WFC
|
$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ionis Pharmaceuticals
IONS
$9.64B
| $47.2M | 0.11% |
1,349,211
+16,800
| +1% | +$587K |
|
177
STMicroelectronics
STM
$23B
| $47.1M | 0.11% |
1,886,700
+490,000
| +35% | +$12.2M |
|
178
APi Group
APG
$14.4B
| $46.6M | 0.11% |
1,945,050
+603,150
| +45% | +$14.5M |
|
179
Automatic Data Processing
ADP
$121B
| $46.4M | 0.11% |
158,500
-12,700
| -7% | -$3.72M |
|
180
L3Harris
LHX
$51.1B
| $46M | 0.11% |
218,700
+83,100
| +61% | +$17.5M |
|
181
NRG Energy
NRG
$28.4B
| $44.8M | 0.1% |
496,550
-962,500
| -66% | -$86.8M |
|
182
Globe Life
GL
$11.4B
| $43.9M | 0.1% |
393,800
+161,700
| +70% | +$18M |
|
183
Arista Networks
ANET
$173B
| $43.9M | 0.1% |
397,100
+335,900
| +549% | +$37.1M |
|
184
Astera Labs
ALAB
$29.4B
| $43.7M | 0.1% |
330,200
+306,200
| +1,276% | +$40.6M |
|
185
Xcel Energy
XEL
$42.8B
| $43.1M | 0.1% |
638,100
+372,200
| +140% | +$25.1M |
|
186
American Airlines Group
AAL
$8.87B
| $42.7M | 0.1% |
+2,449,400
| New | +$42.7M |
|
187
Roku
ROKU
$14.5B
| $42.2M | 0.1% |
568,100
+470,000
| +479% | +$34.9M |
|
188
Grab
GRAB
$20.1B
| $41.7M | 0.1% |
+8,828,100
| New | +$41.7M |
|
189
Valero Energy
VLO
$48.3B
| $41.6M | 0.1% |
339,400
-243,100
| -42% | -$29.8M |
|
190
Klaviyo
KVYO
$9.37B
| $41.2M | 0.1% |
997,900
+324,400
| +48% | +$13.4M |
|
191
Kodiak Gas Services
KGS
$3.1B
| $40.8M | 0.09% |
999,000
+393,900
| +65% | +$16.1M |
|
192
Diamondback Energy
FANG
$41.2B
| $40.8M | 0.09% |
+248,900
| New | +$40.8M |
|
193
Sea Limited
SE
$107B
| $40.5M | 0.09% |
381,300
-208,300
| -35% | -$22.1M |
|
194
Snap
SNAP
$12.3B
| $40.1M | 0.09% |
3,719,577
-2,171,300
| -37% | -$23.4M |
|
195
Stellantis
STLA
$26.4B
| $40M | 0.09% |
3,061,505
+237,000
| +8% | +$3.09M |
|
196
Cellebrite
CLBT
$4.04B
| $39.9M | 0.09% |
1,811,100
+470,000
| +35% | +$10.4M |
|
197
Affirm
AFRM
$27.8B
| $39.9M | 0.09% |
+654,600
| New | +$39.9M |
|
198
Lumen
LUMN
$4.84B
| $39.9M | 0.09% |
7,505,114
-1,315,100
| -15% | -$6.98M |
|
199
CNX Resources
CNX
$4.17B
| $39.5M | 0.09% |
1,078,300
+242,600
| +29% | +$8.9M |
|
200
Woodward
WWD
$14.7B
| $39M | 0.09% |
234,400
+35,600
| +18% | +$5.92M |
|