Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$37.4B
(+6.9%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
343
Increased
802
Reduced
1,206
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
$341M |
| 2 |
Peloton Interactive
PTON
|
$291M |
| 3 |
Snap
SNAP
|
$261M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Zoom
ZM
|
$247M |
Top Sells
| 1 |
Tesla
TSLA
|
$568M |
| 2 |
PayPal
PYPL
|
$421M |
| 3 |
Eli Lilly
LLY
|
$320M |
| 4 |
Boeing
BA
|
$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $111M | 0.3% |
981,000
-157,400
| -14% | -$17.9M |
|
77
Tractor Supply
TSCO
$32.7B
| $110M | 0.29% |
782,300
-141,200
| -15% | -$19.8M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.29% |
943,600
+116,700
| +14% | +$13.3M |
|
79
Teradyne
TER
$19.2B
| $107M | 0.29% |
892,369
-233,200
| -21% | -$28M |
|
|
80
Tesla
TSLA
$1.06T
| $106M | 0.28% |
150,539
-805,396
| -84% | -$568M |
|
81
Northrop Grumman
NOC
$84.5B
| $104M | 0.28% |
341,100
+105,600
| +45% | +$32.2M |
|
82
Tyson Foods
TSN
$20.2B
| $102M | 0.27% |
1,580,300
+1,126,900
| +249% | +$72.6M |
|
83
Autodesk
ADSK
$67.3B
| $102M | 0.27% |
333,301
-548,700
| -62% | -$168M |
|
84
Tapestry
TPR
$21.4B
| $98.8M | 0.26% |
3,179,145
-640,400
| -17% | -$19.9M |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| $98.1M | 0.26% |
+746,106
| New | +$98.1M |
|
86
Mastercard
MA
$535B
| $94.5M | 0.25% |
264,723
+108,700
| +70% | +$38.8M |
|
87
CMS Energy
CMS
$21.4B
| $94.2M | 0.25% |
1,543,501
-51,500
| -3% | -$3.14M |
|
88
Kohl's
KSS
$1.81B
| $94M | 0.25% |
2,311,300
-245,900
| -10% | -$10M |
|
89
Synchrony
SYF
$28.4B
| $92.8M | 0.25% |
2,672,600
+302,500
| +13% | +$10.5M |
|
90
Intuit
INTU
$186B
| $92.5M | 0.25% |
243,600
-149,000
| -38% | -$56.6M |
|
91
Ford
F
$46.6B
| $91.2M | 0.24% |
10,377,800
+9,894,800
| +2,049% | +$87M |
|
92
J.M. Smucker
SJM
$11.8B
| $90.2M | 0.24% |
780,700
-14,300
| -2% | -$1.65M |
|
93
Chevron
CVX
$326B
| $89.8M | 0.24% |
1,063,548
-1,193,325
| -53% | -$101M |
|
94
Yum! Brands
YUM
$40.8B
| $89.6M | 0.24% |
825,590
-358,500
| -30% | -$38.9M |
|
95
Republic Services
RSG
$73B
| $88.5M | 0.24% |
919,273
-41,800
| -4% | -$4.03M |
|
96
Pinduoduo
PDD
$173B
| $88.1M | 0.24% |
495,600
-212,300
| -30% | -$37.7M |
|
|
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
| $85.7M | 0.23% |
1,468,752
-82,548
| -5% | -$4.82M |
|
98
Hormel Foods
HRL
$13.8B
| $85.7M | 0.23% |
1,837,600
+380,800
| +26% | +$17.7M |
|
99
DocuSign
DOCU
$15B
| $85.1M | 0.23% |
382,600
+234,400
| +158% | +$52.1M |
|
100
Schlumberger
SLB
$53.6B
| $84.6M | 0.23% |
3,877,228
+419,800
| +12% | +$9.16M |
|