Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
+$36.4B
(-2.8%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
458
Increased
870
Reduced
1,196
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.1B
| $106M | 0.29% |
3,063,900
-1,648,100
| -35% | -$57.2M |
|
77
Alcoa
AA
$8.05B
| $104M | 0.29% |
3,197,260
-92,700
| -3% | -$3.01M |
|
78
WIX.com
WIX
$8.05B
| $104M | 0.28% |
371,200
+65,200
| +21% | +$18.2M |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $101M | 0.28% |
+747,595
| New | +$101M |
|
80
Hormel Foods
HRL
$13.9B
| $101M | 0.28% |
2,111,300
+273,700
| +15% | +$13.1M |
|
81
Kinder Morgan
KMI
$59.4B
| $99M | 0.27% |
5,945,291
-2,300,200
| -28% | -$38.3M |
|
82
Republic Services
RSG
$72.6B
| $98M | 0.27% |
986,373
+67,100
| +7% | +$6.67M |
|
83
NIO
NIO
$14.2B
| $97.3M | 0.27% |
2,496,000
-4,221,100
| -63% | -$165M |
|
84
EOG Resources
EOG
$65.8B
| $96.3M | 0.26% |
1,327,338
-2,268,400
| -63% | -$165M |
|
85
Ovintiv
OVV
$10.6B
| $92.7M | 0.25% |
3,892,790
+1,365,400
| +54% | +$32.5M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.7M | 0.25% |
577,459
-366,141
| -39% | -$58.2M |
|
87
Devon Energy
DVN
$22.3B
| $91M | 0.25% |
4,163,479
-531,221
| -11% | -$11.6M |
|
88
Willis Towers Watson
WTW
$31.9B
| $89.5M | 0.25% |
391,008
+165,000
| +73% | +$37.8M |
|
89
Waste Management
WM
$90.4B
| $87.9M | 0.24% |
681,343
-310,500
| -31% | -$40.1M |
|
90
Sea Limited
SE
$107B
| $87.8M | 0.24% |
393,100
+350,900
| +832% | +$78.3M |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $85.1M | 0.23% |
1,118,101
+330,900
| +42% | +$25.2M |
|
92
IBM
IBM
$227B
| $85M | 0.23% |
638,000
+592,000
| +1,287% | +$78.9M |
|
93
Sonos
SONO
$1.7B
| $83.6M | 0.23% |
2,229,800
+644,300
| +41% | +$24.1M |
|
94
Autodesk
ADSK
$67.9B
| $83M | 0.23% |
299,500
-33,801
| -10% | -$9.37M |
|
95
Intel
INTC
$105B
| $82.6M | 0.23% |
1,291,075
-196,000
| -13% | -$12.5M |
|
96
CMS Energy
CMS
$21.4B
| $81.9M | 0.23% |
1,337,601
-205,900
| -13% | -$12.6M |
|
97
Intuitive Surgical
ISRG
$158B
| $80.5M | 0.22% |
109,003
+95,103
| +684% | +$70.3M |
|
98
Advanced Micro Devices
AMD
$263B
| $79.1M | 0.22% |
1,007,357
-466,911
| -32% | -$36.7M |
|
99
Polaris
PII
$3.22B
| $78.5M | 0.22% |
587,695
+79,900
| +16% | +$10.7M |
|
100
HubSpot
HUBS
$24.9B
| $76M | 0.21% |
167,400
-700
| -0.4% | -$318K |
|