Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
+$37.6B
(-5.8%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
444
Increased
1,011
Reduced
1,244
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
$441M |
| 2 |
Occidental Petroleum
OXY
|
$367M |
| 3 |
Amazon
AMZN
|
$321M |
| 4 |
Apple
AAPL
|
$309M |
| 5 |
Zoom
ZM
|
$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$373M |
| 3 |
Caterpillar
CAT
|
$316M |
| 4 |
Intel
INTC
|
$276M |
| 5 |
NVIDIA
NVDA
|
$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $164M | 0.44% | 870,800 +667,100 | +327% | +$126M |
|
52
Etsy
ETSY
$5.25B
| $163M | 0.43% | 1,312,500 -140,600 | -10% | -$17.5M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $163M | 0.43% | 6,485,300 -2,524,700 | -28% | -$63.4M |
|
54
CrowdStrike
CRWD
$106B
| $158M | 0.42% | 693,800 -594,200 | -46% | -$135M |
|
55
Cisco
CSCO
$274B
| $157M | 0.42% | 2,813,800 +2,573,400 | +1,070% | +$143M |
|
56
Advanced Micro Devices
AMD
$264B
| $153M | 0.41% | 1,402,681 -672,976 | -32% | -$73.6M |
|
57
Avis
CAR
$5.57B
| $152M | 0.4% | 577,400 -141,100 | -20% | -$37.2M |
|
58
Emerson Electric
EMR
$74.3B
| $152M | 0.4% | 1,547,800 -1,144,300 | -43% | -$112M |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $151M | 0.4% | 1,091,400 +59,200 | +6% | +$8.18M |
|
60
AutoZone
AZO
$70.2B
| $150M | 0.4% | 73,274 -12,000 | -14% | -$24.5M |
|
61
Agilent Technologies
A
$35.7B
| $147M | 0.39% | 1,112,600 -154,200 | -12% | -$20.4M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $143M | 0.38% | 1,259,742 -195,300 | -13% | -$22.2M |
|
63
Arista Networks
ANET
$172B
| $143M | 0.38% | 1,029,500 +92,500 | +10% | +$12.9M |
|
64
Edwards Lifesciences
EW
$47.8B
| $137M | 0.37% | 1,166,503 -711,500 | -38% | -$83.8M |
|
65
Antero Resources
AR
$9.86B
| $137M | 0.36% | 4,475,700 +591,600 | +15% | +$18.1M |
|
66
eBay
EBAY
$41.4B
| $132M | 0.35% | 2,300,500 +2,172,100 | +1,692% | +$124M |
|
67
DexCom
DXCM
$29.5B
| $131M | 0.35% | 256,469 -184,900 | -42% | -$94.6M |
|
68
Union Pacific
UNP
$133B
| $131M | 0.35% | 479,801 -135,300 | -22% | -$37M |
|
69
Mondelez International
MDLZ
$79.5B
| $128M | 0.34% | 2,044,199 -1,555,700 | -43% | -$97.7M |
|
70
Akamai
AKAM
$11.3B
| $123M | 0.33% | 1,030,000 +322,200 | +46% | +$38.5M |
|
71
Alcoa
AA
$8.33B
| $123M | 0.33% | 1,360,660 +353,400 | +35% | +$31.8M |
|
72
Dropbox
DBX
$7.84B
| $120M | 0.32% | 5,170,500 -134,200 | -3% | -$3.12M |
|
73
DraftKings
DKNG
$23.8B
| $116M | 0.31% | 5,959,200 -383,900 | -6% | -$7.47M |
|
|
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
| $112M | 0.3% | 20,010,648 +2,765,500 | +16% | +$15.4M |
|
75
Mastercard
MA
$538B
| $111M | 0.3% | 311,000 -564,200 | -64% | -$202M |
|