Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$19.7B
(+10%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
887
Reduced
813
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$318M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Baxter International
BAX
|
$149M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Top Sells
| 1 |
Pfizer
PFE
|
$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
| 3 |
Charter Communications
CHTR
|
$193M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.2B
| $65.6M | 0.33% | 1,879,727 +545,500 | +41% | +$19M |
|
77
TE Connectivity
TEL
$61B
| $64.3M | 0.33% | 1,126,528 -285,900 | -20% | -$16.3M |
|
78
Waste Management
WM
$91.2B
| $62.8M | 0.32% | 948,016 +36,600 | +4% | +$2.43M |
|
79
Hologic
HOLX
$14.9B
| $61.1M | 0.31% | 1,767,045 +429,000 | +32% | +$14.8M |
|
80
Adobe
ADBE
$151B
| $60.9M | 0.31% | 636,087 +455,800 | +253% | +$43.7M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60.8M | 0.31% | 520,817 +467,000 | +868% | +$54.5M |
|
82
Incyte
INCY
$16.5B
| $60.7M | 0.31% | 758,663 -145,700 | -16% | -$11.7M |
|
83
CME Group
CME
$96B
| $58.7M | 0.3% | 603,085 +415,400 | +221% | +$40.5M |
|
84
Amgen
AMGN
$155B
| $58.5M | 0.3% | 384,704 -31,200 | -8% | -$4.75M |
|
85
IQVIA
IQV
$32.4B
| $57.4M | 0.29% | 878,500 +485,200 | +123% | +$31.7M |
|
86
Gaming and Leisure Properties
GLPI
$13.6B
| $56.5M | 0.29% | 1,639,208 +1,279,186 | +355% | +$44.1M |
|
87
Intuitive Surgical
ISRG
$170B
| $56.4M | 0.29% | 85,262 +66,600 | +357% | +$44M |
|
88
Delta Air Lines
DAL
$40.3B
| $55.9M | 0.28% | 1,534,208 +499,500 | +48% | +$18.2M |
|
89
F5
FFIV
$18B
| $55.5M | 0.28% | 487,276 -73,100 | -13% | -$8.32M |
|
90
Autodesk
ADSK
$67.3B
| $54.8M | 0.28% | 1,011,800 -112,200 | -10% | -$6.07M |
|
91
Bunge Global
BG
$16.8B
| $53.9M | 0.27% | 911,400 +129,100 | +17% | +$7.64M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $53.1M | 0.27% | 513,876 -470,500 | -48% | -$48.7M |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $53.1M | 0.27% | 1,523,537 -722,600 | -32% | -$25.2M |
|
|
GXP
94
DELISTED
Great Plains Energy Incorporated
GXP
| $52.5M | 0.27% | +1,728,319 | New | +$52.5M |
|
95
KeyCorp
KEY
$21.2B
| $51.5M | 0.26% | 4,657,398 +636,100 | +16% | +$7.03M |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $50.6M | 0.26% | 648,100 +433,200 | +202% | +$33.8M |
|
97
VeriSign
VRSN
$25.5B
| $50M | 0.25% | 578,780 +147,300 | +34% | +$12.7M |
|
98
Edwards Lifesciences
EW
$47.8B
| $49.2M | 0.25% | 493,374 +246,300 | +100% | +$24.6M |
|
99
Archer Daniels Midland
ADM
$30.1B
| $49.2M | 0.25% | 1,146,747 -331,700 | -22% | -$14.2M |
|
100
Cencora
COR
$56.5B
| $48.1M | 0.24% | 606,513 +549,900 | +971% | +$43.6M |
|