Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
AbbVie
ABBV
|
$284M |
| 3 |
S&P Global
SPGI
|
$238M |
| 4 |
Eli Lilly
LLY
|
$213M |
| 5 |
Amazon
AMZN
|
$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$117B
| $37.9M | 0.11% |
173,100
+46,600
| +37% | +$10.2M |
|
202
Teladoc Health
TDOC
$1.38B
| $37.6M | 0.11% |
+1,133,611
| New | +$37.6M |
|
203
Tapestry
TPR
$21.7B
| $37.6M | 0.11% |
1,232,480
+292,600
| +31% | +$8.93M |
|
204
Skyworks Solutions
SWKS
$11.1B
| $37.3M | 0.11% |
402,500
+302,700
| +303% | +$28M |
|
205
Intellia Therapeutics
NTLA
$1.31B
| $37M | 0.11% |
715,217
+277,200
| +63% | +$14.3M |
|
206
Plains GP Holdings
PAGP
$3.64B
| $36.5M | 0.1% |
3,539,700
+307,400
| +10% | +$3.17M |
|
207
Gen Digital
GEN
$18.2B
| $36.4M | 0.1% |
1,657,600
+1,495,700
| +924% | +$32.8M |
|
208
CubeSmart
CUBE
$9.52B
| $36M | 0.1% |
842,700
-11,400
| -1% | -$487K |
|
209
Seagate
STX
$40.1B
| $35.8M | 0.1% |
501,300
-98,600
| -16% | -$7.04M |
|
210
Camden Property Trust
CPT
$11.9B
| $35.8M | 0.1% |
266,000
+112,000
| +73% | +$15.1M |
|
|
VRN
211
DELISTED
Veren
VRN
| $35.7M | 0.1% |
5,017,335
+781,100
| +18% | +$5.56M |
|
212
Xerox
XRX
$488M
| $35.7M | 0.1% |
2,402,550
-164,100
| -6% | -$2.44M |
|
213
Alkermes
ALKS
$4.95B
| $35.7M | 0.1% |
1,197,300
+443,900
| +59% | +$13.2M |
|
214
Molson Coors Class B
TAP
$9.94B
| $35.6M | 0.1% |
652,400
-99,400
| -13% | -$5.42M |
|
215
HF Sinclair
DINO
$9.54B
| $35.3M | 0.1% |
781,800
+119,400
| +18% | +$5.39M |
|
|
COUP
216
DELISTED
Coupa Software Incorporated
COUP
| $35.3M | 0.1% |
617,800
+423,300
| +218% | +$24.2M |
|
217
InMode
INMD
$946M
| $35.3M | 0.1% |
1,573,800
+68,400
| +5% | +$1.53M |
|
218
Vistra
VST
$63.5B
| $34.8M | 0.1% |
1,522,685
+724,300
| +91% | +$16.6M |
|
219
ASML
ASML
$308B
| $34.7M | 0.1% |
73,000
+30,300
| +71% | +$14.4M |
|
220
Tencent Music
TME
$37.9B
| $34.7M | 0.1% |
6,911,200
-83,000
| -1% | -$417K |
|
|
BRSL
221
Brightstar Lottery PLC
BRSL
$3.17B
| $34.7M | 0.1% |
1,867,600
+10,500
| +0.6% | +$195K |
|
222
Phillips 66
PSX
$53.1B
| $34.5M | 0.1% |
420,699
+54,600
| +15% | +$4.48M |
|
223
Booz Allen Hamilton
BAH
$12.6B
| $34.5M | 0.1% |
381,700
+366,300
| +2,379% | +$33.1M |
|
224
State Street
STT
$32.1B
| $33.9M | 0.1% |
+549,900
| New | +$33.9M |
|
|
AJRD
225
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33.9M | 0.1% |
834,971
-198,700
| -19% | -$8.07M |
|