Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.3%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
996
Reduced
1,039
Closed
269
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Qualcomm
QCOM
|
$317M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
AbbVie
ABBV
|
$304M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$289M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$319M |
| 3 |
Intel
INTC
|
$296M |
| 4 |
Boeing
BA
|
$256M |
| 5 |
Texas Instruments
TXN
|
$219M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.6B
| $172M | 0.43% | 3,601,548 -1,042,700 | -22% | -$49.9M |
|
52
Colgate-Palmolive
CL
$67.9B
| $172M | 0.43% | 2,503,111 -929,100 | -27% | -$63.7M |
|
53
Schlumberger
SLB
$55B
| $171M | 0.43% | 3,924,792 -3,215,700 | -45% | -$140M |
|
54
Zoetis
ZTS
$69.3B
| $170M | 0.43% | 1,689,411 +540,300 | +47% | +$54.4M |
|
55
O'Reilly Automotive
ORLY
$88B
| $169M | 0.43% | 435,122 -178,300 | -29% | -$69.2M |
|
56
SBA Communications
SBAC
$22B
| $167M | 0.42% | 836,033 +81,800 | +11% | +$16.3M |
|
57
Darden Restaurants
DRI
$24.1B
| $164M | 0.41% | 1,351,935 +501,498 | +59% | +$60.9M |
|
58
Valero Energy
VLO
$47.2B
| $154M | 0.39% | 1,815,059 +437,000 | +32% | +$37.1M |
|
59
Walmart
WMT
$774B
| $153M | 0.39% | 1,571,272 +1,460,498 | +1,318% | +$142M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $143M | 0.36% | 1,905,100 -914,400 | -32% | -$68.6M |
|
61
Carnival Corp
CCL
$43.2B
| $141M | 0.36% | 2,782,489 -1,479,100 | -35% | -$75M |
|
62
Comerica
CMA
$9.07B
| $141M | 0.35% | 1,919,749 +70,800 | +4% | +$5.19M |
|
63
Mohawk Industries
MHK
$8.24B
| $137M | 0.35% | 1,087,536 +42,400 | +4% | +$5.35M |
|
64
Ovintiv
OVV
$10.8B
| $137M | 0.34% | 18,855,250 +17,348,050 | +1,151% | +$126M |
|
65
Royal Caribbean
RCL
$98.7B
| $134M | 0.34% | 1,173,000 +562,000 | +92% | +$64.4M |
|
66
Hilton Worldwide
HLT
$64.9B
| $134M | 0.34% | 1,615,643 +248,900 | +18% | +$20.7M |
|
67
Cognizant
CTSH
$35.3B
| $131M | 0.33% | 1,801,365 +173,998 | +11% | +$12.6M |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $129M | 0.33% | +842,700 | New | +$129M |
|
69
Rockwell Automation
ROK
$38.6B
| $127M | 0.32% | 721,083 -80,100 | -10% | -$14.1M |
|
70
Phillips 66
PSX
$54B
| $125M | 0.32% | 1,313,717 +565,000 | +75% | +$53.8M |
|
|
71
Boeing
BA
$177B
| $123M | 0.31% | 323,460 -672,100 | -68% | -$256M |
|
72
HCA Healthcare
HCA
$94.5B
| $123M | 0.31% | 942,592 -66,800 | -7% | -$8.71M |
|
73
Halliburton
HAL
$19.4B
| $121M | 0.31% | 4,129,444 -1,312,000 | -24% | -$38.4M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $120M | 0.3% | 1,205,171 -297,499 | -20% | -$29.6M |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $120M | 0.3% | 291,601 -279,400 | -49% | -$115M |
|