Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.3%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
996
Reduced
1,039
Closed
269
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Qualcomm
QCOM
|
$317M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
AbbVie
ABBV
|
$304M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$289M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$319M |
| 3 |
Intel
INTC
|
$296M |
| 4 |
Boeing
BA
|
$256M |
| 5 |
Texas Instruments
TXN
|
$219M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $120M | 0.3% | 1,176,441 -1,299,901 | -52% | -$132M |
|
77
Lamb Weston
LW
$8.02B
| $119M | 0.3% | 1,589,815 +33,100 | +2% | +$2.48M |
|
78
IBM
IBM
$227B
| $118M | 0.3% | 837,391 -161,700 | -16% | -$22.8M |
|
79
MGM Resorts International
MGM
$10.8B
| $116M | 0.29% | 4,532,419 +560,200 | +14% | +$14.4M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 0.29% | 763,182 -136,600 | -15% | -$20.8M |
|
81
Automatic Data Processing
ADP
$123B
| $114M | 0.29% | 716,032 -282,100 | -28% | -$45.1M |
|
82
PG&E
PCG
$33.6B
| $111M | 0.28% | 6,255,313 +3,404,300 | +119% | +$60.6M |
|
83
Stellantis
STLA
$27.8B
| $110M | 0.28% | 7,421,605 +1,129,400 | +18% | +$16.8M |
|
84
Pfizer
PFE
$141B
| $109M | 0.27% | 2,558,000 +13,700 | +0.5% | +$582K |
|
85
Trane Technologies
TT
$92.5B
| $108M | 0.27% | 996,464 -396,400 | -28% | -$42.8M |
|
86
HubSpot
HUBS
$25.5B
| $108M | 0.27% | 646,881 +285,100 | +79% | +$47.4M |
|
87
Etsy
ETSY
$5.25B
| $106M | 0.27% | 1,575,600 +347,500 | +28% | +$23.4M |
|
|
88
Intel
INTC
$107B
| $106M | 0.27% | 1,966,810 -5,520,986 | -74% | -$296M |
|
89
Citigroup
C
$178B
| $105M | 0.26% | 1,685,300 +1,474,200 | +698% | +$91.7M |
|
90
Foot Locker
FL
$2.36B
| $104M | 0.26% | 1,721,620 +1,466,620 | +575% | +$88.9M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $104M | 0.26% | 1,748,209 -18,400 | -1% | -$1.09M |
|
92
LyondellBasell Industries
LYB
$18.1B
| $103M | 0.26% | 1,228,546 -720,700 | -37% | -$60.6M |
|
93
Quest Diagnostics
DGX
$20.3B
| $103M | 0.26% | 1,142,196 -78,300 | -6% | -$7.04M |
|
94
Atlassian
TEAM
$46.6B
| $102M | 0.26% | 905,568 +92,000 | +11% | +$10.3M |
|
|
JNPR
95
DELISTED
Juniper Networks
JNPR
| $102M | 0.26% | 3,844,776 +191,500 | +5% | +$5.07M |
|
96
New Oriental
EDU
$7.85B
| $101M | 0.26% | 1,124,900 -502,700 | -31% | -$45.3M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $101M | 0.25% | 554,520 -642,900 | -54% | -$117M |
|
98
Newmont
NEM
$81.7B
| $101M | 0.25% | 2,820,792 +1,005,800 | +55% | +$36M |
|
99
Hartford Financial Services
HIG
$37.2B
| $96.6M | 0.24% | 1,943,779 -656,900 | -25% | -$32.7M |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $96.5M | 0.24% | 1,791,589 +597,200 | +50% | +$32.2M |
|