Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
+$34.5B
(-2%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
921
Reduced
1,348
Closed
334
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Enphase Energy
ENPH
|
$352M |
| 3 |
Tesla
TSLA
|
$330M |
| 4 |
Palo Alto Networks
PANW
|
$239M |
| 5 |
Intel
INTC
|
$208M |
Top Sells
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
Occidental Petroleum
OXY
|
$308M |
| 3 |
PayPal
PYPL
|
$306M |
| 4 |
S&P Global
SPGI
|
$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.6B
| $139M | 0.4% |
2,826,320
-200,000
| -7% | -$9.83M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $135M | 0.39% |
5,970,800
+441,500
| +8% | +$9.97M |
|
53
Norfolk Southern
NSC
$62.1B
| $135M | 0.39% |
642,400
-195,700
| -23% | -$41M |
|
54
Citigroup
C
$173B
| $134M | 0.39% |
3,220,000
+1,012,400
| +46% | +$42.2M |
|
55
Petrobras
PBR
$78.5B
| $133M | 0.39% |
10,808,100
+6,289,700
| +139% | +$77.6M |
|
56
GSK
GSK
$79.5B
| $133M | 0.38% |
4,511,412
+4,104,146
| +1,008% | +$121M |
|
57
Broadcom
AVGO
$1.42T
| $131M | 0.38% |
294,800
+59,100
| +25% | +$26.2M |
|
58
Autodesk
ADSK
$67.4B
| $131M | 0.38% |
700,300
+111,800
| +19% | +$20.9M |
|
59
Amazon
AMZN
$2.4T
| $130M | 0.38% |
1,152,220
-223,400
| -16% | -$25.2M |
|
60
Pfizer
PFE
$141B
| $130M | 0.38% |
2,965,501
+1,107,500
| +60% | +$48.5M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $128M | 0.37% |
1,197,942
+39,200
| +3% | +$4.17M |
|
62
Arista Networks
ANET
$173B
| $124M | 0.36% |
1,097,700
-191,200
| -15% | -$21.6M |
|
63
Coinbase
COIN
$77.8B
| $123M | 0.36% |
1,902,900
-1,135,700
| -37% | -$73.2M |
|
64
Kimberly-Clark
KMB
$42.3B
| $123M | 0.35% |
1,088,600
+130,700
| +14% | +$14.7M |
|
65
Mastercard
MA
$533B
| $122M | 0.35% |
430,100
+213,300
| +98% | +$60.6M |
|
66
Pure Storage
PSTG
$25.4B
| $119M | 0.35% |
4,362,700
-857,200
| -16% | -$23.5M |
|
67
Honeywell
HON
$135B
| $118M | 0.34% |
707,900
-281,100
| -28% | -$46.9M |
|
68
Etsy
ETSY
$5.15B
| $117M | 0.34% |
1,170,100
-387,300
| -25% | -$38.8M |
|
69
Pinterest
PINS
$25B
| $117M | 0.34% |
5,026,900
+2,919,500
| +139% | +$68M |
|
70
Kroger
KR
$44.7B
| $116M | 0.34% |
2,658,300
+759,000
| +40% | +$33.2M |
|
71
Zoetis
ZTS
$67.2B
| $116M | 0.34% |
780,900
-366,300
| -32% | -$54.3M |
|
72
Boston Scientific
BSX
$157B
| $115M | 0.33% |
2,962,960
-1,469,100
| -33% | -$56.9M |
|
73
Kraft Heinz
KHC
$31.6B
| $114M | 0.33% |
3,420,500
-216,200
| -6% | -$7.21M |
|
74
Cheniere Energy
LNG
$52.8B
| $112M | 0.32% |
674,400
+181,500
| +37% | +$30.1M |
|
75
Electronic Arts
EA
$42.1B
| $111M | 0.32% |
961,421
-26,979
| -3% | -$3.12M |
|