Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.33%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$23.5B
AUM Growth
+$23.5B
(+19%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
924
Reduced
828
Closed
262
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
CELG
Celgene Corp
CELG
|
$177M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$176M |
| 5 |
Salesforce
CRM
|
$139M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$146M |
| 3 |
Invesco QQQ Trust
QQQ
|
$121M |
| 4 |
Yum! Brands
YUM
|
$117M |
| 5 |
Qualcomm
QCOM
|
$110M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $76.9M | 0.33% | 1,954,701 +420,493 | +27% | +$16.6M |
|
77
Oracle
ORCL
$635B
| $75.5M | 0.32% | 1,921,018 +1,659,042 | +633% | +$65.2M |
|
78
Workday
WDAY
$61.6B
| $74.8M | 0.32% | 815,700 +386,900 | +90% | +$35.5M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $74.1M | 0.32% | 1,855,802 +755,078 | +69% | +$30.2M |
|
80
Humana
HUM
$36.5B
| $73.9M | 0.31% | 417,667 +12,000 | +3% | +$2.12M |
|
81
Agilent Technologies
A
$35.7B
| $73.1M | 0.31% | 1,551,925 +607,193 | +64% | +$28.6M |
|
82
Akamai
AKAM
$11.3B
| $72.1M | 0.31% | 1,360,202 +182,424 | +15% | +$9.67M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $70.6M | 0.3% | 1,290,116 -767,967 | -37% | -$42M |
|
84
VeriSign
VRSN
$25.5B
| $68.4M | 0.29% | 873,780 +295,000 | +51% | +$23.1M |
|
85
Hologic
HOLX
$14.9B
| $66.8M | 0.28% | 1,721,191 -45,854 | -3% | -$1.78M |
|
86
Southwest Airlines
LUV
$17.3B
| $66.2M | 0.28% | 1,703,032 +943,665 | +124% | +$36.7M |
|
87
TE Connectivity
TEL
$61B
| $65.2M | 0.28% | 1,013,241 -113,287 | -10% | -$7.29M |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $64.4M | 0.27% | 807,132 -258,396 | -24% | -$20.6M |
|
89
Dollar General
DG
$23.9B
| $64.4M | 0.27% | +919,619 | New | +$64.4M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64.3M | 0.27% | 525,097 +4,280 | +0.8% | +$524K |
|
91
PayPal
PYPL
$67.1B
| $63.9M | 0.27% | 1,559,243 -1,231,455 | -44% | -$50.5M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $63.6M | 0.27% | 400,067 +397,390 | +14,845% | +$63.2M |
|
93
Coca-Cola
KO
$297B
| $62.4M | 0.27% | 1,474,263 +1,200,460 | +438% | +$50.8M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $62.1M | 0.26% | +1,151,187 | New | +$62.1M |
|
95
Nucor
NUE
$34.1B
| $61.5M | 0.26% | 1,242,854 -269,290 | -18% | -$13.3M |
|
96
Edwards Lifesciences
EW
$47.8B
| $61.4M | 0.26% | 509,674 +16,300 | +3% | +$1.97M |
|
97
Procter & Gamble
PG
$368B
| $60.3M | 0.26% | 672,314 -301,567 | -31% | -$27.1M |
|
98
O'Reilly Automotive
ORLY
$88B
| $59.7M | 0.25% | 213,171 +132,300 | +164% | +$37.1M |
|
99
Charles Schwab
SCHW
$174B
| $59.7M | 0.25% | 1,890,229 +1,543,764 | +446% | +$48.7M |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.5M | 0.25% | +433,120 | New | +$59.5M |
|