Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
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
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
$385M |
| 2 |
Johnson & Johnson
JNJ
|
$300M |
| 3 |
Fortinet
FTNT
|
$275M |
| 4 |
Rivian
RIVN
|
$272M |
| 5 |
Netflix
NFLX
|
$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522M |
| 2 |
Tesla
TSLA
|
$498M |
| 3 |
Nike
NKE
|
$490M |
| 4 |
Coca-Cola
KO
|
$357M |
| 5 |
Palantir
PLTR
|
$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$75.8B
| $42.9M | 0.1% |
315,100
-1,011,500
| -76% | -$138M |
|
202
Cencora
COR
$56.7B
| $42.8M | 0.1% |
208,300
+182,400
| +704% | +$37.5M |
|
203
GitLab
GTLB
$7.63B
| $42.7M | 0.1% |
+677,700
| New | +$42.7M |
|
204
Wabtec
WAB
$33B
| $42.5M | 0.1% |
335,100
+310,900
| +1,285% | +$39.5M |
|
205
Keurig Dr Pepper
KDP
$38.9B
| $42.5M | 0.1% |
1,275,000
-72,700
| -5% | -$2.42M |
|
206
Globus Medical
GMED
$8.18B
| $42.2M | 0.1% |
792,375
-552,125
| -41% | -$29.4M |
|
207
Cisco
CSCO
$264B
| $42.2M | 0.1% |
835,600
+283,900
| +51% | +$14.3M |
|
208
Fluor
FLR
$6.72B
| $41.9M | 0.1% |
1,068,800
-293,400
| -22% | -$11.5M |
|
209
AstraZeneca
AZN
$253B
| $40.7M | 0.1% |
603,700
+94,700
| +19% | +$6.38M |
|
210
Prudential Financial
PRU
$37.2B
| $40.6M | 0.1% |
391,600
-292,900
| -43% | -$30.4M |
|
211
HEICO
HEI
$44.8B
| $40.3M | 0.09% |
225,578
+80,100
| +55% | +$14.3M |
|
212
Franco-Nevada
FNV
$37.3B
| $40.3M | 0.09% |
364,000
+195,800
| +116% | +$21.7M |
|
213
VeriSign
VRSN
$26.2B
| $40M | 0.09% |
194,395
-90,600
| -32% | -$18.7M |
|
214
Marqeta
MQ
$2.76B
| $40M | 0.09% |
5,727,600
-295,100
| -5% | -$2.06M |
|
215
Deutsche Bank
DB
$67.8B
| $40M | 0.09% |
2,949,623
+369,200
| +14% | +$5M |
|
216
Oshkosh
OSK
$8.93B
| $39.6M | 0.09% |
365,400
-39,200
| -10% | -$4.25M |
|
217
Teradyne
TER
$19.1B
| $39.5M | 0.09% |
364,069
+53,000
| +17% | +$5.75M |
|
218
Eastman Chemical
EMN
$7.93B
| $39.3M | 0.09% |
438,000
-93,300
| -18% | -$8.38M |
|
219
Ionis Pharmaceuticals
IONS
$9.76B
| $39.3M | 0.09% |
777,011
+172,700
| +29% | +$8.74M |
|
220
Woodward
WWD
$14.6B
| $39.2M | 0.09% |
288,100
+43,900
| +18% | +$5.98M |
|
221
Dell
DELL
$84.4B
| $39.1M | 0.09% |
511,700
-538,200
| -51% | -$41.2M |
|
222
TechnipFMC
FTI
$16B
| $39M | 0.09% |
1,938,200
-627,100
| -24% | -$12.6M |
|
223
3M
MMM
$82.7B
| $38.4M | 0.09% |
420,514
+393,006
| +1,429% | +$35.9M |
|
224
WillScot Mobile Mini Holdings
WSC
$4.32B
| $38.1M | 0.09% |
857,100
-155,500
| -15% | -$6.92M |
|
225
FMC
FMC
$4.72B
| $38.1M | 0.09% |
+603,900
| New | +$38.1M |
|