Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$37.9B
(+4.1%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
322
Increased
1,019
Reduced
1,068
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
Intel
INTC
|
$347M |
| 3 |
Abbott
ABT
|
$328M |
| 4 |
Baidu
BIDU
|
$319M |
| 5 |
Amgen
AMGN
|
$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Microsoft
MSFT
|
$488M |
| 3 |
Amazon
AMZN
|
$443M |
| 4 |
Cisco
CSCO
|
$385M |
| 5 |
Lowe's Companies
LOW
|
$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $110M | 0.29% |
759,795
+12,200
| +2% | +$1.76M |
|
77
Icon
ICLR
$13.9B
| $108M | 0.29% |
523,311
+317,981
| +155% | +$65.7M |
|
78
Republic Services
RSG
$72.6B
| $107M | 0.28% |
975,473
-10,900
| -1% | -$1.2M |
|
79
Pinterest
PINS
$25.2B
| $107M | 0.28% |
1,353,700
-251,200
| -16% | -$19.8M |
|
80
BP
BP
$88.9B
| $106M | 0.28% |
4,020,326
+1,761,700
| +78% | +$46.5M |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $104M | 0.27% |
1,407,500
-489,500
| -26% | -$36M |
|
82
Futu Holdings
FUTU
$26.4B
| $102M | 0.27% |
570,900
+160,200
| +39% | +$28.7M |
|
83
McDonald's
MCD
$224B
| $101M | 0.27% |
438,391
-1,100,398
| -72% | -$254M |
|
84
Union Pacific
UNP
$131B
| $99.9M | 0.26% |
454,201
+230,700
| +103% | +$50.7M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $99.5M | 0.26% |
673,700
+213,700
| +46% | +$31.6M |
|
86
Willis Towers Watson
WTW
$31.7B
| $98.3M | 0.26% |
427,508
+36,500
| +9% | +$8.4M |
|
87
S&P Global
SPGI
$165B
| $95.8M | 0.25% |
233,300
-135,300
| -37% | -$55.5M |
|
88
Zoom
ZM
$24.9B
| $93M | 0.25% |
240,400
-172,600
| -42% | -$66.8M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $91.5M | 0.24% |
512,400
-585,600
| -53% | -$105M |
|
90
Foot Locker
FL
$2.3B
| $88.7M | 0.23% |
1,439,600
+306,100
| +27% | +$18.9M |
|
91
Dell
DELL
$82.8B
| $87.7M | 0.23% |
879,898
+322,400
| +58% | +$32.1M |
|
92
Sonos
SONO
$1.7B
| $85.4M | 0.23% |
2,424,400
+194,600
| +9% | +$6.86M |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $85.2M | 0.22% |
832,300
+820,600
| +7,014% | +$84M |
|
94
Cooper Companies
COO
$13.2B
| $84.6M | 0.22% |
+213,400
| New | +$84.6M |
|
95
Norfolk Southern
NSC
$62.5B
| $82.7M | 0.22% |
311,600
+206,400
| +196% | +$54.8M |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $81.9M | 0.22% |
2,668,200
+2,595,900
| +3,590% | +$79.6M |
|
97
Illumina
ILMN
$15.3B
| $80.8M | 0.21% |
170,700
+154,300
| +941% | +$73M |
|
98
Aon
AON
$80.1B
| $80.6M | 0.21% |
337,400
-373,900
| -53% | -$89.3M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $80M | 0.21% |
516,900
+5,200
| +1% | +$805K |
|
100
Waste Management
WM
$90.3B
| $79.4M | 0.21% |
566,443
-114,900
| -17% | -$16.1M |
|