Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$35.3B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,009
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
$243M |
| 2 |
Caterpillar
CAT
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$232M |
| 4 |
Target
TGT
|
$206M |
| 5 |
Intuitive Surgical
ISRG
|
$179M |
Top Sells
| 1 |
Citigroup
C
|
$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 3 |
Cigna
CI
|
$147M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
Meta Platforms (Facebook)
META
|
$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$175B
| $114M | 0.32% |
1,573,337
-2,776,073
| -64% | -$202M |
|
|
77
Meta Platforms (Facebook)
META
$1.85T
| $114M | 0.32% |
667,737
-801,613
| -55% | -$137M |
|
78
Sysco
SYY
$38.8B
| $113M | 0.32% |
2,088,197
+529,288
| +34% | +$28.6M |
|
79
Microsoft
MSFT
$3.76T
| $112M | 0.32% |
1,508,711
-1,329,965
| -47% | -$99.1M |
|
80
Masco
MAS
$15.1B
| $112M | 0.32% |
2,878,405
-75,149
| -3% | -$2.93M |
|
81
Workday
WDAY
$62.3B
| $112M | 0.32% |
1,059,757
+279,622
| +36% | +$29.5M |
|
82
Carnival Corp
CCL
$42.5B
| $112M | 0.32% |
1,727,889
-954,010
| -36% | -$61.6M |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $110M | 0.31% |
2,300,707
+956,131
| +71% | +$45.6M |
|
84
Baidu
BIDU
$33.1B
| $106M | 0.3% |
+427,701
| New | +$106M |
|
85
Hershey
HSY
$37.4B
| $105M | 0.3% |
962,387
+207,976
| +28% | +$22.7M |
|
86
Weibo
WB
$2.89B
| $105M | 0.3% |
1,058,312
+183,971
| +21% | +$18.2M |
|
87
Incyte
INCY
$17B
| $105M | 0.3% |
895,809
+372,027
| +71% | +$43.4M |
|
88
Procter & Gamble
PG
$370B
| $105M | 0.3% |
1,148,761
-110,992
| -9% | -$10.1M |
|
89
Tractor Supply
TSCO
$31.9B
| $103M | 0.29% |
1,622,864
+247,655
| +18% | +$15.7M |
|
90
Archer Daniels Midland
ADM
$29.7B
| $102M | 0.29% |
2,407,006
+1,598,230
| +198% | +$67.9M |
|
91
TAL Education Group
TAL
$6.34B
| $101M | 0.29% |
3,010,015
+2,607,772
| +648% | +$20.1M |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $101M | 0.29% |
913,741
+476,749
| +109% | +$52.6M |
|
93
Exelixis
EXEL
$9.95B
| $101M | 0.28% |
4,149,338
-13,126
| -0.3% | -$318K |
|
94
VF Corp
VFC
$5.79B
| $99.6M | 0.28% |
1,566,812
-279,112
| -15% | -$17.7M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $99.1M | 0.28% |
679,424
+632,537
| +1,349% | +$92.2M |
|
96
New Oriental
EDU
$7.98B
| $99M | 0.28% |
1,121,300
+486,200
| +77% | +$42.9M |
|
97
Merck
MRK
$210B
| $97M | 0.28% |
1,515,250
+518,349
| +52% | +$33.2M |
|
98
Fluor
FLR
$6.93B
| $96.4M | 0.27% |
2,288,880
+1,264,000
| +123% | +$53.2M |
|
99
PPG Industries
PPG
$24.6B
| $96.2M | 0.27% |
885,517
+62,618
| +8% | +$6.8M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $95M | 0.27% |
873,998
-79,852
| -8% | -$8.68M |
|