Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,563
New
365
Increased
1,030
Reduced
918
Closed
227
Top Buys
| 1 |
Merck
MRK
|
$258M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
Exelon
EXC
|
$196M |
| 4 |
Sherwin-Williams
SHW
|
$186M |
| 5 |
Pfizer
PFE
|
$181M |
Top Sells
| 1 |
Microsoft
MSFT
|
$429M |
| 2 |
Fidelity National Information Services
FIS
|
$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 4 |
ServiceNow
NOW
|
$238M |
| 5 |
Shopify
SHOP
|
$214M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $133M | 0.31% | 3,628,900 +1,279,600 | +54% | +$46.8M |
|
77
Duke Energy
DUK
$95.3B
| $132M | 0.31% | 1,451,301 +135,700 | +10% | +$12.4M |
|
78
TJX Companies
TJX
$152B
| $132M | 0.31% | 2,157,708 +1,323,200 | +159% | +$80.8M |
|
79
PayPal
PYPL
$67.1B
| $131M | 0.3% | 1,210,193 +134,400 | +12% | +$14.5M |
|
80
Philip Morris
PM
$260B
| $131M | 0.3% | 1,534,432 -1,240,300 | -45% | -$106M |
|
81
Amgen
AMGN
$155B
| $129M | 0.3% | 536,196 -477,200 | -47% | -$115M |
|
82
SBA Communications
SBAC
$22B
| $128M | 0.3% | 532,633 -74,300 | -12% | -$17.9M |
|
83
Target
TGT
$43.6B
| $127M | 0.29% | 990,184 +168,200 | +20% | +$21.6M |
|
84
ConocoPhillips
COP
$124B
| $125M | 0.29% | 1,918,899 -2,218,600 | -54% | -$144M |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $122M | 0.28% | 1,498,900 +356,100 | +31% | +$29M |
|
86
S&P Global
SPGI
$167B
| $118M | 0.27% | 432,199 +367,000 | +563% | +$100M |
|
87
State Street
STT
$32.6B
| $112M | 0.26% | 1,420,342 -1,084,100 | -43% | -$85.8M |
|
88
Regions Financial
RF
$24.4B
| $112M | 0.26% | 6,535,491 +1,119,800 | +21% | +$19.2M |
|
89
Veeva Systems
VEEV
$44B
| $112M | 0.26% | 795,900 -615,300 | -44% | -$86.5M |
|
90
Progressive
PGR
$145B
| $110M | 0.26% | 1,520,388 -1,700 | -0.1% | -$123K |
|
91
Incyte
INCY
$16.5B
| $110M | 0.25% | 1,255,082 +35,200 | +3% | +$3.07M |
|
92
RingCentral
RNG
$2.76B
| $109M | 0.25% | 646,008 +150,400 | +30% | +$25.4M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $107M | 0.25% | +561,230 | New | +$107M |
|
94
DocuSign
DOCU
$15.5B
| $106M | 0.25% | 1,436,600 +967,800 | +206% | +$71.7M |
|
95
Hologic
HOLX
$14.9B
| $105M | 0.24% | 2,012,320 +921,500 | +84% | +$48.1M |
|
96
Synchrony
SYF
$28.4B
| $103M | 0.24% | 2,873,723 +872,000 | +44% | +$31.4M |
|
97
Bank of New York Mellon
BK
$74.5B
| $103M | 0.24% | 2,047,400 +209,200 | +11% | +$10.5M |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $101M | 0.23% | 353,300 -366,800 | -51% | -$105M |
|
99
W.W. Grainger
GWW
$48.5B
| $99.7M | 0.23% | 294,600 +3,500 | +1% | +$1.18M |
|
100
Deere & Co
DE
$129B
| $99.5M | 0.23% | 574,500 +517,600 | +910% | +$89.7M |
|