Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$37.1B
(+5.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
945
Reduced
919
Closed
288
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$256M |
| 2 |
PG&E
PCG
|
$238M |
| 3 |
US Bancorp
USB
|
$189M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$146M |
Top Sells
| 1 |
Chevron
CVX
|
$273M |
| 2 |
Boeing
BA
|
$264M |
| 3 |
DuPont de Nemours
DD
|
$255M |
| 4 |
Altria Group
MO
|
$249M |
| 5 |
Caterpillar
CAT
|
$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.8B
| $121M | 0.33% |
2,828,311
+620,761
| +28% | +$26.5M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $121M | 0.32% |
1,454,773
+703,500
| +94% | +$58.3M |
|
78
Humana
HUM
$37.3B
| $120M | 0.32% |
485,692
-575,750
| -54% | -$143M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $119M | 0.32% |
948,339
-771,400
| -45% | -$96.7M |
|
80
Teva Pharmaceuticals
TEVA
$21.6B
| $118M | 0.32% |
+6,252,599
| New | +$118M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $117M | 0.32% |
2,238,407
-62,300
| -3% | -$3.26M |
|
82
Constellation Brands
STZ
$26.5B
| $115M | 0.31% |
504,029
+53,862
| +12% | +$12.3M |
|
83
Sysco
SYY
$38.3B
| $115M | 0.31% |
1,893,094
-195,103
| -9% | -$11.8M |
|
84
Workday
WDAY
$61.9B
| $115M | 0.31% |
1,129,457
+69,700
| +7% | +$7.09M |
|
85
F5
FFIV
$17.6B
| $115M | 0.31% |
874,980
+145,300
| +20% | +$19.1M |
|
86
Colgate-Palmolive
CL
$67.3B
| $114M | 0.31% |
1,513,711
+303,690
| +25% | +$22.9M |
|
87
Marathon Petroleum
MPC
$55.7B
| $114M | 0.31% |
1,726,811
+1,552,853
| +893% | +$102M |
|
88
FedEx
FDX
$53.3B
| $112M | 0.3% |
447,074
+86,829
| +24% | +$21.7M |
|
89
JPMorgan Chase
JPM
$824B
| $112M | 0.3% |
1,043,213
-210,349
| -17% | -$22.5M |
|
90
US Foods
USFD
$17.4B
| $111M | 0.3% |
3,488,013
+1,120,680
| +47% | +$35.8M |
|
91
Monster Beverage
MNST
$61B
| $111M | 0.3% |
1,758,697
+1,597,976
| +994% | +$101M |
|
92
Henry Schein
HSIC
$8.34B
| $111M | 0.3% |
1,586,886
+896,638
| +130% | +$62.7M |
|
93
Yum China
YUMC
$16.2B
| $109M | 0.29% |
2,732,541
+619,141
| +29% | +$24.8M |
|
94
Exelixis
EXEL
$10.1B
| $109M | 0.29% |
3,582,521
-566,817
| -14% | -$17.2M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $105M | 0.28% |
595,234
-72,503
| -11% | -$12.8M |
|
96
Teradyne
TER
$19.4B
| $104M | 0.28% |
2,489,626
+1,563,591
| +169% | +$65.5M |
|
97
Baker Hughes
BKR
$44.7B
| $103M | 0.28% |
3,270,668
+757,113
| +30% | +$24M |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $102M | 0.28% |
3,581,931
+1,644,295
| +85% | +$46.9M |
|
99
Arista Networks
ANET
$172B
| $102M | 0.28% |
433,024
+283,061
| +189% | +$66.7M |
|
100
Ford
F
$46.5B
| $101M | 0.27% |
8,084,231
+5,389,300
| +200% | +$67.3M |
|