Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$37.9B
(+4.1%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
322
Increased
1,019
Reduced
1,068
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
Intel
INTC
|
$347M |
| 3 |
Abbott
ABT
|
$328M |
| 4 |
Baidu
BIDU
|
$319M |
| 5 |
Amgen
AMGN
|
$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Microsoft
MSFT
|
$488M |
| 3 |
Amazon
AMZN
|
$443M |
| 4 |
Cisco
CSCO
|
$385M |
| 5 |
Lowe's Companies
LOW
|
$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.1B
| $173M | 0.46% |
2,468,400
-975,000
| -28% | -$68.5M |
|
52
Novartis
NVS
$248B
| $173M | 0.46% |
+1,893,100
| New | +$173M |
|
53
Bath & Body Works
BBWI
$6.27B
| $171M | 0.45% |
2,373,500
+1,831,200
| +338% | +$132M |
|
54
Lockheed Martin
LMT
$104B
| $169M | 0.44% |
445,611
-454,200
| -50% | -$172M |
|
55
Kimberly-Clark
KMB
$42.4B
| $169M | 0.44% |
1,259,999
-261,700
| -17% | -$35M |
|
56
American Airlines Group
AAL
$8.99B
| $166M | 0.44% |
7,846,946
+5,842,900
| +292% | +$124M |
|
57
Best Buy
BBY
$15.7B
| $165M | 0.44% |
1,436,799
-223,000
| -13% | -$25.6M |
|
58
IBM
IBM
$225B
| $165M | 0.43% |
1,124,700
+486,700
| +76% | +$71.3M |
|
59
O'Reilly Automotive
ORLY
$87.8B
| $151M | 0.4% |
266,200
-57,800
| -18% | -$32.7M |
|
60
Kohl's
KSS
$1.77B
| $149M | 0.39% |
2,706,500
+463,900
| +21% | +$25.6M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.41B
| $148M | 0.39% |
4,404,161
-366,600
| -8% | -$12.3M |
|
62
CRISPR Therapeutics
CRSP
$4.87B
| $146M | 0.39% |
904,800
-122,900
| -12% | -$19.9M |
|
63
Altice USA
ATUS
$1.1B
| $145M | 0.38% |
4,251,006
-322,200
| -7% | -$11M |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $144M | 0.38% |
2,276,600
-1,028,300
| -31% | -$65M |
|
65
Moderna
MRNA
$9.38B
| $142M | 0.37% |
603,925
+446,100
| +283% | +$105M |
|
66
Check Point Software Technologies
CHKP
$20.4B
| $134M | 0.35% |
1,154,600
+879,600
| +320% | +$102M |
|
67
Costco
COST
$418B
| $133M | 0.35% |
337,302
+313,903
| +1,342% | +$124M |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $126M | 0.33% |
761,100
+749,900
| +6,696% | +$124M |
|
69
Alcoa
AA
$7.94B
| $125M | 0.33% |
3,396,960
+199,700
| +6% | +$7.36M |
|
70
Ovintiv
OVV
$10.7B
| $124M | 0.33% |
3,928,890
+36,100
| +0.9% | +$1.14M |
|
71
Dropbox
DBX
$7.73B
| $118M | 0.31% |
3,888,800
+1,095,100
| +39% | +$33.2M |
|
72
Macy's
M
$4.36B
| $115M | 0.3% |
6,076,682
+3,933,900
| +184% | +$74.6M |
|
73
Crocs
CROX
$4.93B
| $114M | 0.3% |
979,100
+292,900
| +43% | +$34.1M |
|
74
Western Union
WU
$2.81B
| $112M | 0.3% |
4,893,900
+1,894,700
| +63% | +$43.5M |
|
75
Dick's Sporting Goods
DKS
$17B
| $112M | 0.3% |
1,118,201
+100
| +0% | +$10K |
|