Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$35.3B
(-6.3%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,179
Reduced
1,111
Closed
403
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
New Oriental
EDU
|
$388M |
| 3 |
AbbVie
ABBV
|
$284M |
| 4 |
S&P Global
SPGI
|
$238M |
| 5 |
Eli Lilly
LLY
|
$213M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$83.5B
| $114M | 0.32% |
1,917,776
+1,497,600
| +356% | +$89.4M |
|
77
Etsy
ETSY
$5.15B
| $114M | 0.32% |
1,557,400
+244,900
| +19% | +$17.9M |
|
78
Otis Worldwide
OTIS
$33.5B
| $111M | 0.31% |
1,563,900
+558,700
| +56% | +$39.5M |
|
79
CF Industries
CF
$13.9B
| $105M | 0.3% |
1,223,600
+444,400
| +57% | +$38.1M |
|
80
Cloudflare
NET
$71.4B
| $104M | 0.29% |
2,371,000
+852,000
| +56% | +$37.3M |
|
81
AutoZone
AZO
$70B
| $103M | 0.29% |
47,974
-25,300
| -35% | -$54.4M |
|
82
CVS Health
CVS
$92.8B
| $103M | 0.29% |
1,108,300
+1,090,000
| +5,956% | +$101M |
|
83
NetApp
NTAP
$23.2B
| $102M | 0.29% |
1,562,002
+764,600
| +96% | +$49.9M |
|
84
Citigroup
C
$173B
| $102M | 0.29% |
2,207,600
-2,231,500
| -50% | -$103M |
|
85
Autodesk
ADSK
$67.4B
| $101M | 0.29% |
588,500
+175,600
| +43% | +$30.2M |
|
86
Edwards Lifesciences
EW
$47.2B
| $101M | 0.29% |
1,057,803
-108,700
| -9% | -$10.3M |
|
87
Carrier Global
CARR
$52.8B
| $101M | 0.29% |
2,818,600
+1,746,700
| +163% | +$62.3M |
|
88
Republic Services
RSG
$72.2B
| $99.8M | 0.28% |
762,300
+219,000
| +40% | +$28.7M |
|
89
Charles Schwab
SCHW
$173B
| $99.1M | 0.28% |
+1,568,995
| New | +$99.1M |
|
90
Ecolab
ECL
$77.4B
| $97.7M | 0.28% |
635,446
+92,300
| +17% | +$14.2M |
|
91
Pfizer
PFE
$141B
| $97.4M | 0.28% |
1,858,001
-2,324,100
| -56% | -$122M |
|
92
Cadence Design Systems
CDNS
$93.7B
| $96.6M | 0.27% |
643,600
+120,400
| +23% | +$18.1M |
|
93
Dropbox
DBX
$7.78B
| $93M | 0.26% |
4,431,600
-738,900
| -14% | -$15.5M |
|
94
American Airlines Group
AAL
$8.87B
| $92.7M | 0.26% |
7,309,400
+2,299,300
| +46% | +$29.2M |
|
95
Nasdaq
NDAQ
$53.3B
| $92.1M | 0.26% |
603,500
+85,800
| +17% | +$13.1M |
|
96
Qualcomm
QCOM
$169B
| $90.9M | 0.26% |
711,500
+357,300
| +101% | +$45.6M |
|
97
Kroger
KR
$44.7B
| $89.9M | 0.26% |
1,899,300
+1,574,000
| +484% | +$74.5M |
|
98
IBM
IBM
$226B
| $89.8M | 0.25% |
635,700
+205,400
| +48% | +$29M |
|
99
MSCI
MSCI
$42.6B
| $88.4M | 0.25% |
214,600
+108,600
| +102% | +$44.8M |
|
100
Shell
SHEL
$212B
| $87.2M | 0.25% |
1,668,260
+431,900
| +35% | +$22.6M |
|