Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$43.2B
(+1.1%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
846
Reduced
1,325
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $187M | 0.43% |
14,096,700
-7,424,000
| -34% | -$98.6M |
|
52
General Mills
GIS
$26.6B
| $184M | 0.43% |
2,631,600
-853,100
| -24% | -$59.7M |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $182M | 0.42% |
5,930,400
+4,655,400
| +365% | +$143M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $166M | 0.39% |
2,603,800
-1,301,500
| -33% | -$83.2M |
|
55
Spotify
SPOT
$143B
| $166M | 0.39% |
630,300
+287,500
| +84% | +$75.9M |
|
56
Western Digital
WDC
$29.8B
| $165M | 0.38% |
2,410,700
+976,800
| +68% | +$66.7M |
|
57
JD.com
JD
$44.2B
| $163M | 0.38% |
5,934,400
-492,300
| -8% | -$13.5M |
|
58
Vertiv
VRT
$48B
| $160M | 0.37% |
1,964,600
-1,030,800
| -34% | -$84.2M |
|
59
Pure Storage
PSTG
$25.5B
| $157M | 0.36% |
3,023,700
-340,700
| -10% | -$17.7M |
|
60
Lyft
LYFT
$7.02B
| $155M | 0.36% |
8,014,535
+1,629,100
| +26% | +$31.5M |
|
61
Automatic Data Processing
ADP
$121B
| $152M | 0.35% |
609,200
-370,600
| -38% | -$92.6M |
|
62
ARK Innovation ETF
ARKK
$7.43B
| $150M | 0.35% |
2,994,843
-455,257
| -13% | -$22.8M |
|
|
HES
63
DELISTED
Hess
HES
| $147M | 0.34% |
962,599
+52,100
| +6% | +$7.95M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $147M | 0.34% |
1,920,400
+1,916,300
| +46,739% | +$146M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $147M | 0.34% |
330,080
-113,300
| -26% | -$50.3M |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $147M | 0.34% |
278,700
-101,600
| -27% | -$53.4M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $147M | 0.34% |
280,103
-177,100
| -39% | -$92.6M |
|
68
Nutanix
NTNX
$18.2B
| $146M | 0.34% |
2,358,635
+1,339,100
| +131% | +$82.6M |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $142M | 0.33% |
420,000
-3,900
| -0.9% | -$1.31M |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $141M | 0.33% |
1,721,500
+18,800
| +1% | +$1.54M |
|
71
Duolingo
DUOL
$12.9B
| $138M | 0.32% |
625,000
-50,500
| -7% | -$11.1M |
|
72
Intel
INTC
$105B
| $137M | 0.32% |
3,112,350
+1,716,000
| +123% | +$75.8M |
|
73
Honeywell
HON
$136B
| $135M | 0.31% |
656,100
+9,900
| +2% | +$2.03M |
|
74
Affirm
AFRM
$27.8B
| $133M | 0.31% |
3,556,500
-1,151,200
| -24% | -$42.9M |
|
75
AstraZeneca
AZN
$255B
| $125M | 0.29% |
1,843,000
+1,239,300
| +205% | +$84M |
|