Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
$479M |
| 2 |
McDonald's
MCD
|
$356M |
| 3 |
Advanced Micro Devices
AMD
|
$248M |
| 4 |
CME Group
CME
|
$229M |
| 5 |
PayPal
PYPL
|
$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$514M |
| 2 |
Meta Platforms (Facebook)
META
|
$261M |
| 3 |
Merck
MRK
|
$235M |
| 4 |
Microsoft
MSFT
|
$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DoorDash
DASH
$104B
| $37M | 0.1% |
757,900
+352,900
| +87% | +$17.2M |
|
202
Ulta Beauty
ULTA
$23.3B
| $36.6M | 0.1% |
78,100
+48,200
| +161% | +$22.6M |
|
203
SBA Communications
SBAC
$21.4B
| $36.6M | 0.1% |
130,600
+30,900
| +31% | +$8.66M |
|
204
Wendy's
WEN
$1.95B
| $35.8M | 0.1% |
1,582,605
-251,400
| -14% | -$5.69M |
|
|
BRSL
205
Brightstar Lottery PLC
BRSL
$3.21B
| $35.8M | 0.1% |
1,577,700
-171,000
| -10% | -$3.88M |
|
206
Regeneron Pharmaceuticals
REGN
$60.7B
| $35M | 0.1% |
48,500
-67,400
| -58% | -$48.6M |
|
|
207
JPMorgan Chase
JPM
$814B
| $34.6M | 0.1% |
257,700
-3,830,600
| -94% | -$514M |
|
208
Semtech
SMTC
$5.26B
| $34.4M | 0.1% |
1,200,300
+6,300
| +0.5% | +$181K |
|
209
Qualys
QLYS
$4.85B
| $34.1M | 0.1% |
303,900
+500
| +0.2% | +$56.1K |
|
|
LSI
210
DELISTED
Life Storage, Inc.
LSI
| $34.1M | 0.1% |
346,000
+44,700
| +15% | +$4.4M |
|
211
Electronic Arts
EA
$41.8B
| $34.1M | 0.1% |
278,800
-682,621
| -71% | -$83.4M |
|
212
Halozyme
HALO
$8.63B
| $33.9M | 0.09% |
596,100
+264,500
| +80% | +$15.1M |
|
213
Jack Henry & Associates
JKHY
$11.8B
| $33.7M | 0.09% |
191,900
+26,500
| +16% | +$4.65M |
|
214
Catalyst Pharmaceutical
CPRX
$2.45B
| $33.7M | 0.09% |
1,810,992
+207,500
| +13% | +$3.86M |
|
215
Jazz Pharmaceuticals
JAZZ
$7.87B
| $33.3M | 0.09% |
209,200
+94,400
| +82% | +$15M |
|
216
Suncor Energy
SU
$48.3B
| $33.3M | 0.09% |
1,049,740
-555,400
| -35% | -$17.6M |
|
217
Weatherford International
WFRD
$4.52B
| $33.2M | 0.09% |
652,000
+190,200
| +41% | +$9.68M |
|
218
Prologis
PLD
$106B
| $33.1M | 0.09% |
293,740
-523,770
| -64% | -$59M |
|
219
ICICI Bank
IBN
$113B
| $33M | 0.09% |
1,507,510
+1,488,210
| +7,711% | +$32.6M |
|
220
Petrobras
PBR
$78B
| $32.9M | 0.09% |
3,093,000
-7,715,100
| -71% | -$82.2M |
|
221
SPDR S&P 500 ETF Trust
SPY
$659B
| $32.5M | 0.09% |
84,903
-331,898
| -80% | -$127M |
|
222
Under Armour
UAA
$2.22B
| $32.3M | 0.09% |
3,176,400
+400,500
| +14% | +$4.07M |
|
223
Futu Holdings
FUTU
$26.4B
| $31.5M | 0.09% |
775,000
+760,800
| +5,358% | +$30.9M |
|
224
Paylocity
PCTY
$9.72B
| $31.4M | 0.09% |
161,700
+67,700
| +72% | +$13.2M |
|
225
Impinj
PI
$5.6B
| $31.3M | 0.09% |
286,500
+63,200
| +28% | +$6.9M |
|