Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
+$39B
(-0.56%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
845
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
$566M |
| 2 |
Tesla
TSLA
|
$479M |
| 3 |
Amazon
AMZN
|
$449M |
| 4 |
Advanced Micro Devices
AMD
|
$388M |
| 5 |
Qualcomm
QCOM
|
$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$357M |
| 2 |
Union Pacific
UNP
|
$340M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Citigroup
C
|
$180M |
| 5 |
ConocoPhillips
COP
|
$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$83.4B
| $124M | 0.32% |
3,346,976
+1,722,700
| +106% | +$63.7M |
|
77
Merck
MRK
$213B
| $122M | 0.31% |
1,188,698
+1,184,798
| +30,379% | +$122M |
|
78
Colgate-Palmolive
CL
$67.4B
| $122M | 0.31% |
1,712,000
-1,559,200
| -48% | -$111M |
|
79
American Airlines Group
AAL
$9.04B
| $116M | 0.3% |
9,073,300
-2,619,300
| -22% | -$33.6M |
|
80
Stellantis
STLA
$26.7B
| $114M | 0.29% |
5,973,005
+1,506,400
| +34% | +$28.8M |
|
81
Transocean
RIG
$2.83B
| $113M | 0.29% |
13,822,386
+1,044,000
| +8% | +$8.57M |
|
82
Hershey
HSY
$37.1B
| $113M | 0.29% |
566,200
+205,800
| +57% | +$41.2M |
|
83
SoFi Technologies
SOFI
$29.5B
| $113M | 0.29% |
14,170,900
+683,500
| +5% | +$5.46M |
|
84
Pure Storage
PSTG
$25.5B
| $112M | 0.29% |
3,145,100
+766,400
| +32% | +$27.3M |
|
85
MSCI
MSCI
$42.8B
| $111M | 0.29% |
217,000
-47,500
| -18% | -$24.4M |
|
86
UiPath
PATH
$5.82B
| $111M | 0.28% |
6,496,500
+3,991,300
| +159% | +$68.3M |
|
87
Ecolab
ECL
$77.6B
| $110M | 0.28% |
650,746
-90,100
| -12% | -$15.3M |
|
88
Wayfair
W
$10.2B
| $110M | 0.28% |
1,810,300
+182,600
| +11% | +$11.1M |
|
89
Edwards Lifesciences
EW
$48B
| $109M | 0.28% |
1,575,903
-172,500
| -10% | -$12M |
|
90
Roku
ROKU
$14.4B
| $108M | 0.28% |
1,528,000
-810,400
| -35% | -$57.2M |
|
91
PepsiCo
PEP
$203B
| $107M | 0.27% |
630,000
+262,900
| +72% | +$44.5M |
|
92
Kroger
KR
$44.8B
| $104M | 0.27% |
2,330,400
+115,100
| +5% | +$5.15M |
|
93
ResMed
RMD
$39B
| $103M | 0.26% |
697,600
+610,500
| +701% | +$90.3M |
|
94
Ametek
AME
$42.4B
| $98.4M | 0.25% |
666,200
+76,400
| +13% | +$11.3M |
|
95
BP
BP
$88.9B
| $98.1M | 0.25% |
2,532,626
-3,340,600
| -57% | -$129M |
|
96
Cadence Design Systems
CDNS
$94.1B
| $97.6M | 0.25% |
416,600
+301,800
| +263% | +$70.7M |
|
97
Incyte
INCY
$17B
| $97.4M | 0.25% |
1,686,300
-406,600
| -19% | -$23.5M |
|
98
Mastercard
MA
$536B
| $97M | 0.25% |
245,000
+171,400
| +233% | +$67.9M |
|
99
Spotify
SPOT
$145B
| $96.2M | 0.25% |
621,800
-387,700
| -38% | -$60M |
|
100
Sherwin-Williams
SHW
$90.5B
| $96M | 0.25% |
376,300
-4,800
| -1% | -$1.22M |
|