Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$39.9B
(+3.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
492
Increased
859
Reduced
1,228
Closed
319
Top Buys
| 1 |
Tesla
TSLA
|
$398M |
| 2 |
NVIDIA
NVDA
|
$370M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334M |
| 4 |
Pfizer
PFE
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$299M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$408M |
| 3 |
Snap
SNAP
|
$379M |
| 4 |
Analog Devices
ADI
|
$283M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.3B
| $202M | 0.51% |
1,266,800
-183,400
| -13% | -$29.3M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $199M | 0.5% |
1,414,500
-2,900
| -0.2% | -$409K |
|
53
Airbnb
ABNB
$76.9B
| $196M | 0.49% |
1,178,400
+848,200
| +257% | +$141M |
|
54
Amazon
AMZN
$2.42T
| $196M | 0.49% |
58,811
-6,400
| -10% | -$21.3M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $194M | 0.48% |
486,580
-20,700
| -4% | -$8.24M |
|
56
Norfolk Southern
NSC
$62.5B
| $190M | 0.48% |
638,300
+288,000
| +82% | +$85.7M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $189M | 0.47% |
4,363,300
+1,969,600
| +82% | +$85.1M |
|
58
Automatic Data Processing
ADP
$121B
| $188M | 0.47% |
760,800
+142,800
| +23% | +$35.2M |
|
59
AutoZone
AZO
$70B
| $179M | 0.45% |
85,274
+79,600
| +1,403% | +$167M |
|
60
Seagate
STX
$36.9B
| $178M | 0.44% |
1,571,400
+839,100
| +115% | +$94.8M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $177M | 0.44% |
373,303
-39,712
| -10% | -$18.9M |
|
62
DraftKings
DKNG
$23.8B
| $174M | 0.44% |
6,343,100
+2,535,300
| +67% | +$69.6M |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $173M | 0.43% |
2,407,336
-344,399
| -13% | -$24.8M |
|
64
Elevance Health
ELV
$71.8B
| $171M | 0.43% |
368,662
-239,900
| -39% | -$111M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $169M | 0.42% |
1,455,042
+134,442
| +10% | +$15.6M |
|
66
Pure Storage
PSTG
$25.5B
| $162M | 0.41% |
4,988,400
+389,500
| +8% | +$12.7M |
|
67
Ecolab
ECL
$77.6B
| $156M | 0.39% |
663,246
+133,800
| +25% | +$31.4M |
|
68
Union Pacific
UNP
$131B
| $155M | 0.39% |
615,101
+177,500
| +41% | +$44.7M |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $152M | 0.38% |
1,879,800
+589,500
| +46% | +$47.7M |
|
70
Avis
CAR
$5.72B
| $149M | 0.37% |
718,500
-110,700
| -13% | -$23M |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $149M | 0.37% |
1,932,100
-670,300
| -26% | -$51.7M |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $148M | 0.37% |
9,010,000
+4,742,600
| +111% | +$77.9M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $147M | 0.37% |
1,109,085
+319,600
| +40% | +$42.5M |
|
74
Dynatrace
DT
$15B
| $146M | 0.37% |
2,423,500
+1,218,400
| +101% | +$73.5M |
|
75
Arista Networks
ANET
$172B
| $135M | 0.34% |
937,000
+855,300
| +1,047% | +$123M |
|