Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$40.9B
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Microsoft
MSFT
|
$292M |
| 3 |
Cisco
CSCO
|
$275M |
| 4 |
Lowe's Companies
LOW
|
$273M |
| 5 |
Visa
V
|
$244M |
Top Sells
| 1 |
Amgen
AMGN
|
$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254M |
| 3 |
Dollar Tree
DLTR
|
$178M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$46.6B
| $138M | 0.34% | 1,104,068 +34,500 | +3% | +$4.33M |
|
77
Fortinet
FTNT
$60.4B
| $138M | 0.34% | 1,796,200 -10,200 | -0.6% | -$783K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 0.32% | 2,499,501 -4,806,700 | -66% | -$254M |
|
79
Royal Caribbean
RCL
$98.7B
| $132M | 0.32% | 1,214,800 +8,400 | +0.7% | +$910K |
|
80
Charter Communications
CHTR
$36.3B
| $131M | 0.32% | 317,425 +288,185 | +986% | +$119M |
|
81
Seagate
STX
$35.6B
| $131M | 0.32% | 2,427,348 -178,300 | -7% | -$9.59M |
|
82
Zoetis
ZTS
$69.3B
| $127M | 0.31% | 1,016,211 -268,300 | -21% | -$33.4M |
|
83
Duke Energy
DUK
$95.3B
| $126M | 0.31% | 1,315,601 +410,500 | +45% | +$39.4M |
|
84
Waste Management
WM
$91.2B
| $126M | 0.31% | 1,095,430 +247,700 | +29% | +$28.5M |
|
85
Colgate-Palmolive
CL
$67.9B
| $125M | 0.31% | 1,701,811 -732,700 | -30% | -$53.9M |
|
86
Carnival Corp
CCL
$43.2B
| $123M | 0.3% | 2,804,689 +541,800 | +24% | +$23.7M |
|
87
Honeywell
HON
$139B
| $121M | 0.3% | 716,334 -271,200 | -27% | -$45.9M |
|
88
Boeing
BA
$177B
| $119M | 0.29% | 311,852 +242,700 | +351% | +$92.3M |
|
89
Progressive
PGR
$145B
| $118M | 0.29% | 1,522,088 -384,300 | -20% | -$29.7M |
|
90
CSX Corp
CSX
$60.6B
| $111M | 0.27% | 1,609,383 -226,700 | -12% | -$15.7M |
|
91
PayPal
PYPL
$67.1B
| $111M | 0.27% | 1,075,793 +849,600 | +376% | +$88M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $109M | 0.27% | 728,139 +4,900 | +0.7% | +$735K |
|
93
Simon Property Group
SPG
$59B
| $108M | 0.27% | 696,808 +320,100 | +85% | +$49.8M |
|
94
IBM
IBM
$227B
| $108M | 0.26% | 744,200 +7,500 | +1% | +$1.09M |
|
95
Stellantis
STLA
$27.8B
| $105M | 0.26% | 8,117,005 -71,900 | -0.9% | -$931K |
|
96
Southern Company
SO
$102B
| $105M | 0.26% | 1,694,900 +922,000 | +119% | +$57M |
|
97
Agilent Technologies
A
$35.7B
| $105M | 0.26% | 1,365,138 +244,900 | +22% | +$18.8M |
|
98
Rio Tinto
RIO
$102B
| $104M | 0.25% | 1,994,700 +392,700 | +25% | +$20.5M |
|
99
lululemon athletica
LULU
$24.2B
| $104M | 0.25% | 539,300 +440,200 | +444% | +$84.8M |
|
100
UnitedHealth
UNH
$281B
| $104M | 0.25% | 477,400 +460,500 | +2,725% | +$100M |
|