Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
+$37.6B
(-5.8%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
444
Increased
1,011
Reduced
1,244
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
$441M |
| 2 |
Occidental Petroleum
OXY
|
$367M |
| 3 |
Amazon
AMZN
|
$321M |
| 4 |
Apple
AAPL
|
$309M |
| 5 |
Zoom
ZM
|
$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$373M |
| 3 |
Caterpillar
CAT
|
$316M |
| 4 |
Intel
INTC
|
$276M |
| 5 |
NVIDIA
NVDA
|
$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$46.6B
| $270M | 0.72% | 919,200 -20,300 | -2% | -$5.96M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 0.7% | 94,400 +9,500 | +11% | +$26.4M |
|
|
28
Zoom
ZM
$24.4B
| $261M | 0.69% | 2,226,300 +1,906,100 | +595% | +$223M |
|
29
Novartis
NVS
$245B
| $258M | 0.69% | 2,936,700 +67,000 | +2% | +$5.88M |
|
30
Citigroup
C
$178B
| $237M | 0.63% | 4,439,100 +286,600 | +7% | +$15.3M |
|
31
Biogen
BIIB
$19.4B
| $231M | 0.61% | 1,098,100 +642,900 | +141% | +$135M |
|
32
Fortinet
FTNT
$60.4B
| $225M | 0.6% | 658,344 -214,100 | -25% | -$73.2M |
|
33
AT&T
T
$209B
| $222M | 0.59% | 9,384,200 +8,153,400 | +662% | +$193M |
|
34
Pfizer
PFE
$141B
| $217M | 0.58% | 4,182,101 -2,301,600 | -35% | -$119M |
|
35
Zscaler
ZS
$43.1B
| $209M | 0.56% | 866,300 -345,200 | -28% | -$83.3M |
|
36
Palo Alto Networks
PANW
$127B
| $207M | 0.55% | 331,802 -165,500 | -33% | -$103M |
|
37
Airbnb
ABNB
$79.9B
| $199M | 0.53% | 1,157,000 -21,400 | -2% | -$3.68M |
|
38
Comcast
CMCSA
$125B
| $192M | 0.51% | 4,096,800 -287,800 | -7% | -$13.5M |
|
39
PepsiCo
PEP
$204B
| $184M | 0.49% | +1,100,300 | New | +$184M |
|
40
Norfolk Southern
NSC
$62.8B
| $184M | 0.49% | 645,700 +7,400 | +1% | +$2.11M |
|
41
Exxon Mobil
XOM
$487B
| $183M | 0.49% | 2,216,200 +163,300 | +8% | +$13.5M |
|
42
Cloudflare
NET
$72.7B
| $182M | 0.48% | 1,519,000 +719,000 | +90% | +$86.1M |
|
43
DocuSign
DOCU
$15.5B
| $181M | 0.48% | 1,686,500 +1,460,000 | +645% | +$156M |
|
44
Illumina
ILMN
$15.8B
| $176M | 0.47% | 502,900 -199,500 | -28% | -$69.7M |
|
|
X
45
DELISTED
US Steel
X
| $175M | 0.46% | +4,627,900 | New | +$175M |
|
46
Pure Storage
PSTG
$25.4B
| $174M | 0.46% | 4,922,800 -65,600 | -1% | -$2.32M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $173M | 0.46% | 1,713,400 +1,404,100 | +454% | +$142M |
|
48
Baxter International
BAX
$12.7B
| $170M | 0.45% | 2,187,950 -773,600 | -26% | -$60M |
|
49
Ovintiv
OVV
$10.8B
| $167M | 0.44% | 3,089,414 +500,900 | +19% | +$27.1M |
|
50
O'Reilly Automotive
ORLY
$88B
| $165M | 0.44% | 241,600 +93,200 | +63% | +$63.8M |
|