Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$38.8B
(+8.3%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
964
Reduced
1,204
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.87B
| $181M | 0.47% |
12,281,900
+1,626,700
| +15% | +$24M |
|
52
Johnson Controls International
JCI
$68.9B
| $181M | 0.47% |
3,006,800
+1,133,600
| +61% | +$68.3M |
|
53
ConocoPhillips
COP
$118B
| $180M | 0.47% |
1,817,707
+1,437,100
| +378% | +$143M |
|
54
Accenture
ACN
$158B
| $177M | 0.46% |
619,200
+11,700
| +2% | +$3.34M |
|
55
Colgate-Palmolive
CL
$67.7B
| $177M | 0.46% |
2,354,500
+1,281,000
| +119% | +$96.3M |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| $172M | 0.44% |
209,800
+161,300
| +333% | +$133M |
|
57
Republic Services
RSG
$72.6B
| $169M | 0.44% |
1,252,300
+444,000
| +55% | +$60M |
|
58
Norfolk Southern
NSC
$62.4B
| $165M | 0.43% |
778,200
+228,200
| +41% | +$48.4M |
|
59
Arista Networks
ANET
$173B
| $164M | 0.42% |
979,200
-380,700
| -28% | -$63.9M |
|
60
Sarepta Therapeutics
SRPT
$1.98B
| $162M | 0.42% |
1,175,734
+566,100
| +93% | +$78M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $152M | 0.39% |
1,967,900
+1,298,500
| +194% | +$100M |
|
62
Roku
ROKU
$14.5B
| $151M | 0.39% |
2,300,300
+1,667,700
| +264% | +$110M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $151M | 0.39% |
1,212,042
+28,500
| +2% | +$3.56M |
|
64
Ecolab
ECL
$77.5B
| $147M | 0.38% |
889,246
+137,900
| +18% | +$22.8M |
|
65
Salesforce
CRM
$245B
| $145M | 0.37% |
725,631
-111,600
| -13% | -$22.3M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $140M | 0.36% |
1,083,600
+1,015,800
| +1,498% | +$132M |
|
67
American Express
AXP
$225B
| $140M | 0.36% |
847,000
+254,300
| +43% | +$41.9M |
|
68
Progressive
PGR
$145B
| $137M | 0.35% |
960,900
+57,800
| +6% | +$8.27M |
|
69
Linde
LIN
$221B
| $136M | 0.35% |
382,465
+174,465
| +84% | +$62M |
|
70
SPDR S&P Biotech ETF
XBI
$5.29B
| $133M | 0.34% |
1,741,900
+788,700
| +83% | +$60.1M |
|
71
MSCI
MSCI
$42.7B
| $131M | 0.34% |
234,500
-17,700
| -7% | -$9.91M |
|
72
Kroger
KR
$45.1B
| $129M | 0.33% |
2,610,700
-1,913,900
| -42% | -$94.5M |
|
73
Spotify
SPOT
$143B
| $126M | 0.32% |
940,700
-152,100
| -14% | -$20.3M |
|
74
PepsiCo
PEP
$203B
| $126M | 0.32% |
688,600
+87,300
| +15% | +$15.9M |
|
75
Enphase Energy
ENPH
$4.85B
| $124M | 0.32% |
590,709
-747,000
| -56% | -$157M |
|