Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
+$37.6B
(-5.8%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
444
Increased
1,011
Reduced
1,244
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
$441M |
| 2 |
Occidental Petroleum
OXY
|
$367M |
| 3 |
Amazon
AMZN
|
$321M |
| 4 |
Apple
AAPL
|
$309M |
| 5 |
Zoom
ZM
|
$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$373M |
| 3 |
Caterpillar
CAT
|
$316M |
| 4 |
Intel
INTC
|
$276M |
| 5 |
NVIDIA
NVDA
|
$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $110M | 0.29% | 1,469,000 -962,000 | -40% | -$72.3M |
|
77
Target
TGT
$43.6B
| $107M | 0.29% | +505,900 | New | +$107M |
|
78
Kraft Heinz
KHC
$33.1B
| $107M | 0.28% | 2,715,100 +2,500,400 | +1,165% | +$98.5M |
|
79
Synopsys
SNPS
$112B
| $106M | 0.28% | 316,600 +5,200 | +2% | +$1.73M |
|
80
Oracle
ORCL
$635B
| $105M | 0.28% | 1,274,000 -1,922,100 | -60% | -$159M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $103M | 0.27% | 2,649,600 -1,713,700 | -39% | -$66.3M |
|
82
Altria Group
MO
$113B
| $102M | 0.27% | 1,952,700 +1,799,300 | +1,173% | +$94M |
|
83
Dynatrace
DT
$15.3B
| $101M | 0.27% | 2,136,800 -286,700 | -12% | -$13.5M |
|
84
Colgate-Palmolive
CL
$67.9B
| $101M | 0.27% | 1,326,400 +773,600 | +140% | +$58.7M |
|
85
IQVIA
IQV
$32.4B
| $99.7M | 0.27% | 431,200 +76,600 | +22% | +$17.7M |
|
86
Stellantis
STLA
$27.8B
| $99.5M | 0.26% | 6,112,905 +907,700 | +17% | +$14.8M |
|
87
Veeva Systems
VEEV
$44B
| $99.3M | 0.26% | 467,400 +53,700 | +13% | +$11.4M |
|
|
MIME
88
DELISTED
Mimecast Limited
MIME
| $98.5M | 0.26% | 1,237,800 +33,100 | +3% | +$2.63M |
|
|
89
Coca-Cola
KO
$297B
| $95.9M | 0.26% | 1,547,301 -6,491,000 | -81% | -$402M |
|
90
Ecolab
ECL
$78.6B
| $95.9M | 0.25% | 543,146 -120,100 | -18% | -$21.2M |
|
91
Canadian National Railway
CNI
$60.4B
| $93.8M | 0.25% | 699,272 -125,100 | -15% | -$16.8M |
|
92
Nasdaq
NDAQ
$54.4B
| $92.3M | 0.25% | 517,700 +473,900 | +1,082% | +$84.4M |
|
93
American Airlines Group
AAL
$8.82B
| $91.4M | 0.24% | 5,010,100 +1,079,954 | +27% | +$19.7M |
|
94
Invesco QQQ Trust
QQQ
$364B
| $91.1M | 0.24% | 251,180 -235,400 | -48% | -$85.3M |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $91M | 0.24% | 756,900 -362,600 | -32% | -$43.6M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $90.2M | 0.24% | 1,188,800 -743,300 | -38% | -$56.4M |
|
97
Autodesk
ADSK
$67.3B
| $88.5M | 0.24% | 412,900 +311,800 | +308% | +$66.8M |
|
98
Cadence Design Systems
CDNS
$95.5B
| $86M | 0.23% | 523,200 +250,800 | +92% | +$41.2M |
|
|
99
NVIDIA
NVDA
$4.24T
| $85.9M | 0.23% | 314,800 -941,600 | -75% | -$257M |
|
100
Nike
NKE
$114B
| $85.3M | 0.23% | 633,900 +628,800 | +12,329% | +$84.6M |
|