Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,563
New
365
Increased
1,030
Reduced
918
Closed
227
Top Buys
| 1 |
Merck
MRK
|
$258M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
Exelon
EXC
|
$196M |
| 4 |
Sherwin-Williams
SHW
|
$186M |
| 5 |
Pfizer
PFE
|
$181M |
Top Sells
| 1 |
Microsoft
MSFT
|
$429M |
| 2 |
Fidelity National Information Services
FIS
|
$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 4 |
ServiceNow
NOW
|
$238M |
| 5 |
Shopify
SHOP
|
$214M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.8B
| $183M | 0.43% | 5,504,919 +344,200 | +7% | +$11.5M |
|
52
HP
HPQ
$26.7B
| $181M | 0.42% | 8,805,025 +4,716,200 | +115% | +$96.9M |
|
53
Masco
MAS
$15.4B
| $180M | 0.42% | 3,758,905 -771,000 | -17% | -$37M |
|
54
Netflix
NFLX
$513B
| $177M | 0.41% | +546,500 | New | +$177M |
|
55
Electronic Arts
EA
$43B
| $170M | 0.39% | 1,580,641 -88,600 | -5% | -$9.53M |
|
56
RTX Corp
RTX
$212B
| $167M | 0.39% | 1,116,302 +957,100 | +601% | +$143M |
|
57
Allstate
ALL
$53.6B
| $166M | 0.39% | 1,475,798 -239,800 | -14% | -$27M |
|
58
Union Pacific
UNP
$133B
| $165M | 0.38% | 913,101 -176,000 | -16% | -$31.8M |
|
59
Carnival Corp
CCL
$43.2B
| $164M | 0.38% | 3,229,489 +424,800 | +15% | +$21.6M |
|
60
Fortinet
FTNT
$60.4B
| $162M | 0.38% | 1,516,200 -280,000 | -16% | -$29.9M |
|
61
Simon Property Group
SPG
$59B
| $162M | 0.38% | 1,085,508 +388,700 | +56% | +$57.9M |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $154M | 0.36% | 2,610,089 +1,368,800 | +110% | +$80.8M |
|
63
Monster Beverage
MNST
$60.9B
| $153M | 0.35% | 2,404,921 +1,138,900 | +90% | +$72.4M |
|
64
Waste Management
WM
$91.2B
| $150M | 0.35% | 1,317,530 +222,100 | +20% | +$25.3M |
|
65
Suncor Energy
SU
$50.1B
| $149M | 0.35% | 4,532,421 -631,200 | -12% | -$20.7M |
|
66
Seagate
STX
$35.6B
| $147M | 0.34% | 2,472,148 +44,800 | +2% | +$2.67M |
|
67
VF Corp
VFC
$5.91B
| $142M | 0.33% | 1,428,311 -291,800 | -17% | -$29.1M |
|
68
Edwards Lifesciences
EW
$47.8B
| $142M | 0.33% | 607,503 +350,700 | +137% | +$81.8M |
|
69
Palo Alto Networks
PANW
$127B
| $141M | 0.33% | 608,786 +503,903 | +480% | +$117M |
|
70
Teradyne
TER
$18.8B
| $140M | 0.33% | 2,058,080 -381,595 | -16% | -$26M |
|
71
Snap
SNAP
$12.1B
| $138M | 0.32% | 8,441,077 +2,912,800 | +53% | +$47.6M |
|
72
Royal Caribbean
RCL
$98.7B
| $136M | 0.32% | 1,021,600 -193,200 | -16% | -$25.8M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $135M | 0.31% | 1,381,044 +659,200 | +91% | +$64.5M |
|
74
United Parcel Service
UPS
$74.1B
| $134M | 0.31% | 1,146,219 -463,600 | -29% | -$54.3M |
|
75
Zoetis
ZTS
$69.3B
| $133M | 0.31% | 1,004,511 -11,700 | -1% | -$1.55M |
|