Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.5%
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
+$43.2B
(+1.2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
985
Reduced
984
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$558M |
| 2 |
Amazon
AMZN
|
$535M |
| 3 |
Tesla
TSLA
|
$517M |
| 4 |
Netflix
NFLX
|
$372M |
| 5 |
Adobe
ADBE
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
$435M |
| 3 |
Micron Technology
MU
|
$372M |
| 4 |
CrowdStrike
CRWD
|
$365M |
| 5 |
Wells Fargo
WFC
|
$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ultragenyx Pharmaceutical
RARE
$3.04B
| $38.4M | 0.09% |
913,500
-74,300
| -8% | -$3.13M |
|
202
CVS Health
CVS
$93B
| $37.5M | 0.09% |
836,100
-1,264,600
| -60% | -$56.8M |
|
203
PBF Energy
PBF
$3.22B
| $37.2M | 0.09% |
1,401,700
+17,100
| +1% | +$454K |
|
204
EastGroup Properties
EGP
$8.86B
| $37.1M | 0.09% |
231,000
+117,100
| +103% | +$18.8M |
|
205
AerCap
AER
$22.2B
| $36.6M | 0.08% |
382,200
-166,200
| -30% | -$15.9M |
|
206
Gerdau
GGB
$6.05B
| $36.4M | 0.08% |
12,645,660
+6,548,200
| +107% | +$18.9M |
|
207
International Paper
IP
$25.4B
| $36.4M | 0.08% |
675,400
+181,000
| +37% | +$9.74M |
|
208
Teva Pharmaceuticals
TEVA
$21.5B
| $35.9M | 0.08% |
1,630,600
+596,100
| +58% | +$13.1M |
|
209
Nova
NVMI
$7.14B
| $35.9M | 0.08% |
182,405
+37,305
| +26% | +$7.35M |
|
210
General Mills
GIS
$26.6B
| $35.4M | 0.08% |
554,600
+547,900
| +8,178% | +$34.9M |
|
211
Microchip Technology
MCHP
$34.2B
| $35.3M | 0.08% |
+616,200
| New | +$35.3M |
|
212
Genmab
GMAB
$16.7B
| $34.5M | 0.08% |
1,653,500
+1,038,400
| +169% | +$21.7M |
|
213
KB Home
KBH
$4.34B
| $34.4M | 0.08% |
523,000
+511,400
| +4,409% | +$33.6M |
|
214
Elastic
ESTC
$9.17B
| $34.3M | 0.08% |
346,400
+314,500
| +986% | +$31.2M |
|
215
Paycom
PAYC
$12.5B
| $34.3M | 0.08% |
167,200
-114,800
| -41% | -$23.5M |
|
216
Lucid Motors
LCID
$5.16B
| $34.1M | 0.08% |
+1,129,900
| New | +$34.1M |
|
217
Logitech
LOGI
$15.4B
| $33.9M | 0.08% |
412,014
-67,820
| -14% | -$5.58M |
|
218
Jefferies Financial Group
JEF
$13.2B
| $33.9M | 0.08% |
432,200
+151,400
| +54% | +$11.9M |
|
219
Blue Owl Capital
OBDC
$7.27B
| $33.5M | 0.08% |
2,213,200
-1,790,900
| -45% | -$27.1M |
|
220
Merit Medical Systems
MMSI
$5.34B
| $33M | 0.08% |
340,700
-104,800
| -24% | -$10.1M |
|
221
Zeta Global
ZETA
$4.47B
| $32.6M | 0.08% |
+1,810,500
| New | +$32.6M |
|
222
Unum
UNM
$12.4B
| $32.4M | 0.08% |
443,700
-257,700
| -37% | -$18.8M |
|
223
Federated Hermes
FHI
$4.08B
| $32.3M | 0.07% |
786,600
-800
| -0.1% | -$32.9K |
|
224
British American Tobacco
BTI
$120B
| $31.9M | 0.07% |
877,000
+248,700
| +40% | +$9.03M |
|
225
Tandem Diabetes Care
TNDM
$834M
| $31.8M | 0.07% |
881,783
-20,100
| -2% | -$724K |
|