Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+12.16%
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
+$461M
(+1.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FTAI Aviation
FTAI
$15.9B
| $44M | 0.1% |
654,100
-5,200
| -0.8% | -$350K |
|
202
Trane Technologies
TT
$90.8B
| $43.8M | 0.1% |
146,000
+58,700
| +67% | +$17.6M |
|
203
JPMorgan Chase
JPM
$813B
| $43.8M | 0.1% |
+218,600
| New | +$43.8M |
|
204
Domino's
DPZ
$15.6B
| $43.5M | 0.1% |
+87,600
| New | +$43.5M |
|
205
Woodward
WWD
$14.2B
| $43.2M | 0.1% |
280,000
-8,100
| -3% | -$1.25M |
|
206
Post Holdings
POST
$5.88B
| $43M | 0.1% |
404,915
+299,600
| +284% | +$31.8M |
|
207
TechnipFMC
FTI
$16.1B
| $42.8M | 0.1% |
1,705,000
-233,200
| -12% | -$5.86M |
|
208
Starbucks
SBUX
$97.4B
| $42.5M | 0.1% |
465,300
-2,156,300
| -82% | -$197M |
|
209
DraftKings
DKNG
$23.1B
| $42.5M | 0.1% |
934,978
-3,529,100
| -79% | -$160M |
|
210
Amdocs
DOX
$9.37B
| $42.1M | 0.1% |
466,400
+318,800
| +216% | +$28.8M |
|
|
DOOR
211
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42M | 0.1% |
319,600
+251,700
| +371% | +$33.1M |
|
212
HP
HPQ
$27.3B
| $42M | 0.1% |
1,388,500
-2,659,000
| -66% | -$80.4M |
|
213
A.O. Smith
AOS
$10.3B
| $41.9M | 0.1% |
468,300
-194,200
| -29% | -$17.4M |
|
214
AES
AES
$9.09B
| $41.7M | 0.1% |
2,324,300
+2,304,100
| +11,406% | +$41.3M |
|
215
Exelixis
EXEL
$10.1B
| $41.7M | 0.1% |
1,755,890
-84,600
| -5% | -$2.01M |
|
216
Veeva Systems
VEEV
$44.8B
| $41.1M | 0.1% |
177,300
+33,800
| +24% | +$7.83M |
|
217
Newmont
NEM
$84.6B
| $41.1M | 0.1% |
1,145,876
-1,587,800
| -58% | -$56.9M |
|
218
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $40.9M | 0.09% |
+623,100
| New | +$40.9M |
|
|
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40.6M | 0.09% |
414,000
+9,700
| +2% | +$951K |
|
220
Oracle
ORCL
$645B
| $40.1M | 0.09% |
318,900
-1,496,000
| -82% | -$188M |
|
221
Atlassian
TEAM
$45.1B
| $39.9M | 0.09% |
204,400
+46,500
| +29% | +$9.07M |
|
222
Teledyne Technologies
TDY
$25.6B
| $39.7M | 0.09% |
92,500
-25,100
| -21% | -$10.8M |
|
223
Confluent
CFLT
$6.61B
| $39.5M | 0.09% |
1,293,000
+777,700
| +151% | +$23.7M |
|
224
Wendy's
WEN
$1.95B
| $39.4M | 0.09% |
2,091,905
-128,500
| -6% | -$2.42M |
|
225
Globus Medical
GMED
$8.2B
| $39.2M | 0.09% |
730,975
-61,400
| -8% | -$3.29M |
|