Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
+$34.5B
(-2%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
921
Reduced
1,348
Closed
334
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Enphase Energy
ENPH
|
$352M |
| 3 |
Tesla
TSLA
|
$330M |
| 4 |
Palo Alto Networks
PANW
|
$239M |
| 5 |
Intel
INTC
|
$208M |
Top Sells
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
Occidental Petroleum
OXY
|
$308M |
| 3 |
PayPal
PYPL
|
$306M |
| 4 |
S&P Global
SPGI
|
$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $228M | 0.66% |
2,652,299
-1,311,700
| -33% | -$113M |
|
27
Mondelez International
MDLZ
$78.7B
| $220M | 0.64% |
4,020,899
-483,900
| -11% | -$26.5M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $217M | 0.63% |
3,053,999
-1,660,400
| -35% | -$118M |
|
29
Snap
SNAP
$12.3B
| $215M | 0.62% |
21,895,177
+7,831,100
| +56% | +$76.9M |
|
30
Zoom
ZM
$25B
| $200M | 0.58% |
2,718,700
+87,700
| +3% | +$6.45M |
|
31
Procter & Gamble
PG
$368B
| $195M | 0.56% |
1,542,800
+1,252,400
| +431% | +$158M |
|
32
Comcast
CMCSA
$124B
| $185M | 0.54% |
6,303,800
+1,801,300
| +40% | +$52.8M |
|
33
Charter Communications
CHTR
$35.6B
| $184M | 0.53% |
605,425
-184,900
| -23% | -$56.1M |
|
34
Cadence Design Systems
CDNS
$93.7B
| $178M | 0.52% |
1,090,600
+447,000
| +69% | +$73.1M |
|
35
Novartis
NVS
$248B
| $178M | 0.51% |
2,335,800
-237,400
| -9% | -$18M |
|
36
Illumina
ILMN
$15.2B
| $173M | 0.5% |
906,500
+138,400
| +18% | +$26.4M |
|
37
Accenture
ACN
$157B
| $172M | 0.5% |
667,300
+504,200
| +309% | +$130M |
|
38
EQT Corp
EQT
$32B
| $171M | 0.5% |
4,204,200
+26,600
| +0.6% | +$1.08M |
|
39
General Dynamics
GD
$86.6B
| $158M | 0.46% |
745,600
-37,200
| -5% | -$7.89M |
|
|
40
PayPal
PYPL
$66.2B
| $157M | 0.45% |
1,822,700
-3,560,300
| -66% | -$306M |
|
41
Baxter International
BAX
$12.1B
| $155M | 0.45% |
2,870,850
+287,000
| +11% | +$15.5M |
|
42
DocuSign
DOCU
$15.3B
| $154M | 0.45% |
2,885,700
+548,600
| +23% | +$29.3M |
|
43
Invesco QQQ Trust
QQQ
$363B
| $149M | 0.43% |
559,080
-170,700
| -23% | -$45.6M |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $149M | 0.43% |
416,801
-121,623
| -23% | -$43.4M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $148M | 0.43% |
1,247,600
-176,800
| -12% | -$21M |
|
46
Atlassian
TEAM
$44.8B
| $145M | 0.42% |
688,000
-254,100
| -27% | -$53.5M |
|
47
Nike
NKE
$110B
| $143M | 0.41% |
1,722,300
+1,243,900
| +260% | +$103M |
|
48
PepsiCo
PEP
$202B
| $142M | 0.41% |
871,100
-451,200
| -34% | -$73.7M |
|
49
NVIDIA
NVDA
$4.14T
| $140M | 0.4% |
1,151,200
+1,008,300
| +706% | +$122M |
|
50
Newmont
NEM
$83.5B
| $139M | 0.4% |
3,303,776
+1,386,000
| +72% | +$58.3M |
|