Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45B
| $41.2M | 0.11% |
1,448,002
+1,037,500
| +253% | +$29.5M |
|
227
Jazz Pharmaceuticals
JAZZ
$7.88B
| $40.7M | 0.11% |
236,457
+145,300
| +159% | +$25M |
|
228
Okta
OKTA
$16.3B
| $40.6M | 0.11% |
806,196
+288,136
| +56% | +$14.5M |
|
229
HubSpot
HUBS
$26.3B
| $40.6M | 0.11% |
323,481
+129,400
| +67% | +$16.2M |
|
|
XYZ
230
Block, Inc.
XYZ
$46.2B
| $40.5M | 0.11% |
656,844
+634,900
| +2,893% | +$39.1M |
|
|
NFX
231
DELISTED
Newfield Exploration
NFX
| $40.5M | 0.11% |
1,337,392
-928,395
| -41% | -$28.1M |
|
232
GSK
GSK
$80.6B
| $40.2M | 0.11% |
797,794
-1,013,040
| -56% | -$51M |
|
|
ZNGA
233
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.1M | 0.11% |
9,848,427
-283,200
| -3% | -$1.15M |
|
234
Wayfair
W
$11.3B
| $40M | 0.11% |
336,600
-36,300
| -10% | -$4.31M |
|
|
PFPT
235
DELISTED
Proofpoint, Inc.
PFPT
| $39.8M | 0.11% |
345,441
-38,300
| -10% | -$4.42M |
|
236
IAC Inc
IAC
$2.92B
| $39.8M | 0.11% |
1,461,000
-68,264
| -4% | -$1.86M |
|
237
Toronto Dominion Bank
TD
$128B
| $39.7M | 0.11% |
686,884
-100,900
| -13% | -$5.84M |
|
238
Verizon
VZ
$183B
| $39.6M | 0.11% |
787,488
-303,600
| -28% | -$15.3M |
|
239
General Motors
GM
$55.4B
| $39.6M | 0.11% |
1,005,471
+516,600
| +106% | +$20.4M |
|
240
Stanley Black & Decker
SWK
$12.1B
| $39.6M | 0.11% |
297,977
+234,200
| +367% | +$31.1M |
|
|
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
| $39.1M | 0.11% |
927,561
-180,265
| -16% | -$7.6M |
|
242
Ligand Pharmaceuticals
LGND
$3.23B
| $38.9M | 0.1% |
300,704
+57,067
| +23% | +$7.38M |
|
243
Stellantis
STLA
$25.9B
| $38.6M | 0.1% |
2,042,485
+51,400
| +3% | +$971K |
|
244
Camden Property Trust
CPT
$11.9B
| $38.4M | 0.1% |
421,252
-70,900
| -14% | -$6.46M |
|
245
Morgan Stanley
MS
$238B
| $38.2M | 0.1% |
805,092
+801,300
| +21,131% | +$38M |
|
|
GRA
246
DELISTED
W.R. Grace & Co.
GRA
| $37.9M | 0.1% |
517,107
-415,600
| -45% | -$30.5M |
|
247
Dominion Energy
D
$49.5B
| $37.8M | 0.1% |
553,909
-791,792
| -59% | -$54M |
|
248
Emerson Electric
EMR
$74.7B
| $37.6M | 0.1% |
544,054
+398,700
| +274% | +$27.6M |
|
249
Canadian Pacific Kansas City
CP
$69.9B
| $37.6M | 0.1% |
1,025,625
+295,835
| +41% | +$10.8M |
|
250
Zebra Technologies
ZBRA
$16B
| $37M | 0.1% |
258,402
+38,400
| +17% | +$5.5M |
|