Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
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
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
$404M |
| 2 |
Broadcom
AVGO
|
$346M |
| 3 |
Merck
MRK
|
$296M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
Cisco
CSCO
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Amazon
AMZN
|
$558M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$383M |
| 5 |
Advanced Micro Devices
AMD
|
$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coupang
CPNG
$52.7B
| $38.6M | 0.09% |
1,570,300
+15,900
| +1% | +$390K |
|
202
Tandem Diabetes Care
TNDM
$850M
| $38.2M | 0.09% |
901,883
-229,700
| -20% | -$9.74M |
|
203
Expedia Group
EXPE
$26.6B
| $38M | 0.09% |
256,400
+78,000
| +44% | +$11.5M |
|
204
Stanley Black & Decker
SWK
$12.1B
| $37.3M | 0.09% |
338,300
-242,500
| -42% | -$26.7M |
|
|
GOGL
205
DELISTED
Golden Ocean Group
GOGL
| $36.8M | 0.09% |
2,751,677
+177,100
| +7% | +$2.37M |
|
206
Merus
MRUS
$5.1B
| $36.5M | 0.09% |
729,800
-88,000
| -11% | -$4.4M |
|
207
BILL Holdings
BILL
$5.24B
| $36.4M | 0.09% |
690,800
+321,400
| +87% | +$17M |
|
208
Impinj
PI
$5.56B
| $36.4M | 0.09% |
168,200
+13,800
| +9% | +$2.99M |
|
209
Chevron
CVX
$310B
| $36.2M | 0.08% |
245,563
+226,707
| +1,202% | +$33.4M |
|
210
Yum China
YUMC
$16.5B
| $36.1M | 0.08% |
801,350
-418,800
| -34% | -$18.9M |
|
211
NXP Semiconductors
NXPI
$57.2B
| $36M | 0.08% |
150,200
+145,600
| +3,165% | +$34.9M |
|
212
FMC
FMC
$4.72B
| $35.4M | 0.08% |
536,200
-255,800
| -32% | -$16.9M |
|
213
Dover
DOV
$24.4B
| $35.3M | 0.08% |
184,300
-117,000
| -39% | -$22.4M |
|
214
Magnolia Oil & Gas
MGY
$4.38B
| $35.2M | 0.08% |
1,440,400
-185,700
| -11% | -$4.53M |
|
215
Peloton Interactive
PTON
$3.27B
| $34.8M | 0.08% |
7,440,900
+206,500
| +3% | +$966K |
|
216
S&P Global
SPGI
$164B
| $34.6M | 0.08% |
67,043
-88,900
| -57% | -$45.9M |
|
217
Gates Industrial
GTES
$6.68B
| $34.4M | 0.08% |
1,960,700
-585,400
| -23% | -$10.3M |
|
218
Raymond James Financial
RJF
$33B
| $34.1M | 0.08% |
+278,500
| New | +$34.1M |
|
219
Woodward
WWD
$14.6B
| $34.1M | 0.08% |
198,800
-32,700
| -14% | -$5.61M |
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $33.2M | 0.08% |
184,900
-95,700
| -34% | -$17.2M |
|
221
Samsara
IOT
$24B
| $33.1M | 0.08% |
687,100
+348,500
| +103% | +$16.8M |
|
222
Corebridge Financial
CRBG
$18.1B
| $33M | 0.08% |
1,131,600
-814,900
| -42% | -$23.8M |
|
223
Ferguson
FERG
$47.8B
| $33M | 0.08% |
166,084
+118,600
| +250% | +$23.6M |
|
224
EXL Service
EXLS
$7.26B
| $32.7M | 0.08% |
857,100
-186,600
| -18% | -$7.12M |
|
225
Allegion
ALLE
$14.8B
| $32.5M | 0.08% |
223,000
-29,400
| -12% | -$4.28M |
|