Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$17.9B
Cap. Flow
+$935M
Cap. Flow %
5.23%
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239

Top Buys

1
GILD icon
Gilead Sciences
GILD
$149M
2
MSI icon
Motorola Solutions
MSI
$92.1M
3
MCD icon
McDonald's
MCD
$82.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$72.5M

Top Sells

1
VZ icon
Verizon
VZ
$141M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
3
BRCM
BROADCOM CORP CL-A
BRCM
$122M
4
AVGO icon
Broadcom
AVGO
$116M
5
IBM icon
IBM
IBM
$109M

Sector Composition

1 Healthcare 14.07%
2 Technology 13.78%
3 Consumer Discretionary 13.23%
4 Industrials 12.8%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.1B
$82.3M 0.46%
1,004,892
+431,939
+75% +$35.4M
HLT icon
52
Hilton Worldwide
HLT
$64.7B
$80M 0.45%
3,553,809
+357,456
+11% +$8.05M
TEVA icon
53
Teva Pharmaceuticals
TEVA
$21.5B
$79.5M 0.44%
1,485,499
+1,354,200
+1,031% +$72.5M
TT icon
54
Trane Technologies
TT
$90.9B
$77.6M 0.43%
1,251,132
+543,727
+77% +$33.7M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$76.9M 0.43%
374,186
-670,648
-64% -$138M
XRAY icon
56
Dentsply Sirona
XRAY
$2.77B
$76.7M 0.43%
1,244,027
+801,972
+181% +$49.4M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$102B
$75.2M 0.42%
945,666
+672,976
+247% +$53.5M
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$74.3M 0.42%
2,246,137
+241,742
+12% +$7.99M
DPZ icon
59
Domino's
DPZ
$15.8B
$73.6M 0.41%
558,320
+447,900
+406% +$59.1M
FTI icon
60
TechnipFMC
FTI
$15.7B
$72.5M 0.41%
2,648,485
+1,019,210
+63% +$27.9M
JCI icon
61
Johnson Controls International
JCI
$68.9B
$71.9M 0.4%
1,845,929
+1,195,247
+184% +$46.6M
NUE icon
62
Nucor
NUE
$33.3B
$71.9M 0.4%
1,519,044
+285,018
+23% +$13.5M
CI icon
63
Cigna
CI
$80.2B
$71.5M 0.4%
520,791
+354,359
+213% +$48.6M
JAH
64
DELISTED
JARDEN CORPORATION
JAH
$71.4M 0.4%
1,211,534
+847,066
+232% +$49.9M
BBWI icon
65
Bath & Body Works
BBWI
$6.3B
$70.2M 0.39%
+799,718
New +$70.2M
MA icon
66
Mastercard
MA
$536B
$69.7M 0.39%
737,770
+728,081
+7,515% +$68.8M
HUM icon
67
Humana
HUM
$37.5B
$68.8M 0.39%
376,167
-49,947
-12% -$9.14M
CTSH icon
68
Cognizant
CTSH
$35.1B
$68.6M 0.38%
1,093,790
+1,063,774
+3,544% +$66.7M
BIIB icon
69
Biogen
BIIB
$20.8B
$66.9M 0.37%
256,969
-225,708
-47% -$58.8M
ADSK icon
70
Autodesk
ADSK
$67.9B
$65.5M 0.37%
1,124,000
-234,991
-17% -$13.7M
INCY icon
71
Incyte
INCY
$17B
$65.5M 0.37%
904,363
+51,949
+6% +$3.76M
ALL icon
72
Allstate
ALL
$53.9B
$65.3M 0.37%
968,654
-140,310
-13% -$9.45M
SABR icon
73
Sabre
SABR
$683M
$64.3M 0.36%
2,223,000
+347,188
+19% +$10M
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$62.6M 0.35%
548,600
+446,036
+435% +$50.9M
AMGN icon
75
Amgen
AMGN
$153B
$62.4M 0.35%
415,904
+256,703
+161% +$38.5M
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