Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$39.9B
(+3.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
492
Increased
859
Reduced
1,228
Closed
319
Top Buys
| 1 |
Tesla
TSLA
|
$398M |
| 2 |
NVIDIA
NVDA
|
$370M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334M |
| 4 |
Pfizer
PFE
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$299M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$408M |
| 3 |
Snap
SNAP
|
$379M |
| 4 |
Analog Devices
ADI
|
$283M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $315M | 0.79% |
6,114,675
-2,220,100
| -27% | -$114M |
|
27
Mastercard
MA
$535B
| $314M | 0.79% |
875,200
+185,800
| +27% | +$66.8M |
|
28
Fortinet
FTNT
$58.7B
| $314M | 0.79% |
872,444
+54,200
| +7% | +$19.5M |
|
29
CSX Corp
CSX
$59.7B
| $309M | 0.78% |
8,230,600
-818,224
| -9% | -$30.8M |
|
|
30
Advanced Micro Devices
AMD
$264B
| $299M | 0.75% |
+2,075,657
| New | +$299M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $291M | 0.73% |
435,500
+429,600
| +7,281% | +$287M |
|
32
AbbVie
ABBV
$375B
| $285M | 0.71% |
2,106,166
+1,704,209
| +424% | +$231M |
|
33
Oracle
ORCL
$632B
| $279M | 0.7% |
3,196,100
-666,100
| -17% | -$58.1M |
|
34
Palo Alto Networks
PANW
$127B
| $277M | 0.69% |
497,302
-286,300
| -37% | -$159M |
|
35
Honeywell
HON
$137B
| $273M | 0.68% |
1,307,400
+608,992
| +87% | +$127M |
|
36
Freeport-McMoran
FCX
$65.7B
| $269M | 0.67% |
6,451,800
-2,674,200
| -29% | -$112M |
|
37
Illumina
ILMN
$15.3B
| $267M | 0.67% |
702,400
+59,000
| +9% | +$22.4M |
|
38
CrowdStrike
CRWD
$102B
| $264M | 0.66% |
1,288,000
-333,900
| -21% | -$68.4M |
|
39
Baxter International
BAX
$12.3B
| $254M | 0.64% |
2,961,550
-855,464
| -22% | -$73.4M |
|
40
Novartis
NVS
$248B
| $251M | 0.63% |
2,869,700
+772,900
| +37% | +$67.6M |
|
41
Citigroup
C
$175B
| $251M | 0.63% |
4,152,500
+502,600
| +14% | +$30.4M |
|
42
Emerson Electric
EMR
$73.3B
| $250M | 0.63% |
2,692,100
+1,646,100
| +157% | +$153M |
|
43
Gilead Sciences
GILD
$140B
| $250M | 0.63% |
3,443,100
-1,284,000
| -27% | -$93.2M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $246M | 0.62% |
84,900
-140,886
| -62% | -$408M |
|
45
Regeneron Pharmaceuticals
REGN
$61.9B
| $245M | 0.61% |
+388,500
| New | +$245M |
|
46
Edwards Lifesciences
EW
$47.9B
| $243M | 0.61% |
1,878,003
+65,700
| +4% | +$8.51M |
|
47
Mondelez International
MDLZ
$78.3B
| $239M | 0.6% |
3,599,899
-3,026,200
| -46% | -$201M |
|
48
DexCom
DXCM
$30.1B
| $237M | 0.59% |
441,369
+435,700
| +7,686% | +$234M |
|
49
Comcast
CMCSA
$124B
| $221M | 0.55% |
4,384,600
+3,979,700
| +983% | +$200M |
|
50
Microchip Technology
MCHP
$34B
| $212M | 0.53% |
2,431,000
+1,026,200
| +73% | +$89.3M |
|