Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$19.7B
(+10%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
887
Reduced
813
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$318M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Baxter International
BAX
|
$149M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Top Sells
| 1 |
Pfizer
PFE
|
$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
| 3 |
Charter Communications
CHTR
|
$193M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $47.5M | 0.24% | 538,870 -198,900 | -27% | -$17.5M |
|
102
Allegion
ALLE
$14.6B
| $46.3M | 0.24% | 667,010 -106,700 | -14% | -$7.41M |
|
103
Analog Devices
ADI
$124B
| $46.1M | 0.23% | 814,691 -33,200 | -4% | -$1.88M |
|
104
Micron Technology
MU
$133B
| $45.8M | 0.23% | 3,324,915 -1,935,300 | -37% | -$26.6M |
|
105
Abbott
ABT
$231B
| $45.2M | 0.23% | 1,148,638 +1,036,300 | +922% | +$40.7M |
|
106
Williams-Sonoma
WSM
$23.1B
| $44.7M | 0.23% | 858,220 +656,600 | +326% | +$34.2M |
|
107
Bath & Body Works
BBWI
$6.18B
| $44.4M | 0.23% | 661,622 -138,096 | -17% | -$9.27M |
|
108
Northrop Grumman
NOC
$84.5B
| $44.3M | 0.23% | 199,402 +186,000 | +1,388% | +$41.3M |
|
109
Herbalife
HLF
$1.01B
| $44.2M | 0.22% | 755,437 +460,600 | +156% | +$27M |
|
110
Owens Corning
OC
$12.6B
| $44.1M | 0.22% | 855,610 +210,000 | +33% | +$10.8M |
|
111
Allstate
ALL
$53.6B
| $44M | 0.22% | 629,454 -339,200 | -35% | -$23.7M |
|
112
Cummins
CMI
$54.9B
| $43.7M | 0.22% | 388,392 -734,355 | -65% | -$82.6M |
|
113
Sabre
SABR
$706M
| $43.7M | 0.22% | 1,629,500 -593,500 | -27% | -$15.9M |
|
114
Synchrony
SYF
$28.4B
| $43.1M | 0.22% | 1,706,500 +495,900 | +41% | +$12.5M |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $42.9M | 0.22% | 292,420 +213,000 | +268% | +$31.2M |
|
116
Cisco
CSCO
$274B
| $42.7M | 0.22% | 1,487,399 +516,900 | +53% | +$14.8M |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $42.5M | 0.22% | 533,825 -56,100 | -10% | -$4.47M |
|
118
Aramark
ARMK
$10.3B
| $42.1M | 0.21% | 1,259,300 +75,300 | +6% | +$2.52M |
|
119
Agilent Technologies
A
$35.7B
| $41.9M | 0.21% | 944,732 -395,100 | -29% | -$17.5M |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $41.6M | 0.21% | 793,246 -233,800 | -23% | -$12.3M |
|
121
iShares Biotechnology ETF
IBB
$5.6B
| $41.5M | 0.21% | 161,400 -35,500 | -18% | -$9.14M |
|
122
Motorola Solutions
MSI
$78.7B
| $41.5M | 0.21% | 628,993 -612,300 | -49% | -$40.4M |
|
|
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $40.6M | 0.21% | 953,724 +540,800 | +131% | +$23M |
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.5M | 0.21% | 928,647 +742,600 | +399% | +$32.4M |
|
125
CSX Corp
CSX
$60.6B
| $40.1M | 0.2% | 1,538,309 -415,100 | -21% | -$10.8M |
|