Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
+$34.5B
(-2%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
921
Reduced
1,348
Closed
334
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Enphase Energy
ENPH
|
$352M |
| 3 |
Tesla
TSLA
|
$330M |
| 4 |
Palo Alto Networks
PANW
|
$239M |
| 5 |
Intel
INTC
|
$208M |
Top Sells
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
Occidental Petroleum
OXY
|
$308M |
| 3 |
PayPal
PYPL
|
$306M |
| 4 |
S&P Global
SPGI
|
$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.2B
| $111M | 0.32% |
1,339,703
+281,900
| +27% | +$23.3M |
|
77
Emerson Electric
EMR
$72.6B
| $111M | 0.32% |
1,510,500
+47,900
| +3% | +$3.51M |
|
78
Antero Resources
AR
$9.81B
| $107M | 0.31% |
3,509,800
-455,700
| -11% | -$13.9M |
|
79
CF Industries
CF
$13.9B
| $106M | 0.31% |
1,101,800
-121,800
| -10% | -$11.7M |
|
80
American Airlines Group
AAL
$8.87B
| $106M | 0.31% |
8,803,200
+1,493,800
| +20% | +$18M |
|
81
SPDR S&P Biotech ETF
XBI
$5.26B
| $105M | 0.31% |
+1,329,800
| New | +$105M |
|
82
Check Point Software Technologies
CHKP
$20.5B
| $104M | 0.3% |
929,800
-318,600
| -26% | -$35.7M |
|
83
Zscaler
ZS
$41.9B
| $104M | 0.3% |
630,900
-190,400
| -23% | -$31.3M |
|
84
Otis Worldwide
OTIS
$33.5B
| $103M | 0.3% |
1,619,400
+55,500
| +4% | +$3.54M |
|
85
Synopsys
SNPS
$109B
| $103M | 0.3% |
336,700
-52,400
| -13% | -$16M |
|
86
Charles Schwab
SCHW
$173B
| $103M | 0.3% |
1,427,495
-141,500
| -9% | -$10.2M |
|
87
BP
BP
$89.1B
| $101M | 0.29% |
3,530,726
+1,305,500
| +59% | +$37.3M |
|
88
Qualcomm
QCOM
$169B
| $98.7M | 0.29% |
873,200
+161,700
| +23% | +$18.3M |
|
89
Pinduoduo
PDD
$176B
| $97.1M | 0.28% |
1,552,300
+1,041,600
| +204% | +$65.2M |
|
90
MSCI
MSCI
$42.6B
| $96M | 0.28% |
227,700
+13,100
| +6% | +$5.53M |
|
91
Caterpillar
CAT
$193B
| $95.5M | 0.28% |
581,900
+207,300
| +55% | +$34M |
|
92
Chevron
CVX
$318B
| $91.3M | 0.26% |
635,800
+352,700
| +125% | +$50.7M |
|
93
Viatris
VTRS
$12.3B
| $91.2M | 0.26% |
10,709,900
+4,557,600
| +74% | +$38.8M |
|
94
Colgate-Palmolive
CL
$67.3B
| $91.1M | 0.26% |
1,296,800
+721,700
| +125% | +$50.7M |
|
95
Paychex
PAYX
$48.6B
| $91M | 0.26% |
811,400
+297,600
| +58% | +$33.4M |
|
96
CrowdStrike
CRWD
$103B
| $89.6M | 0.26% |
543,900
+122,300
| +29% | +$20.2M |
|
97
NetApp
NTAP
$23.2B
| $87.2M | 0.25% |
1,410,002
-152,000
| -10% | -$9.4M |
|
98
Abbott
ABT
$227B
| $86.7M | 0.25% |
896,400
+453,600
| +102% | +$43.9M |
|
99
Cloudflare
NET
$71.3B
| $85.5M | 0.25% |
1,546,100
-824,900
| -35% | -$45.6M |
|
100
Ecolab
ECL
$77.4B
| $85M | 0.25% |
588,846
-46,600
| -7% | -$6.73M |
|