Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.33%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$23.5B
AUM Growth
+$23.5B
(+19%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
924
Reduced
828
Closed
262
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
CELG
Celgene Corp
CELG
|
$177M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$176M |
| 5 |
Salesforce
CRM
|
$139M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$146M |
| 3 |
Invesco QQQ Trust
QQQ
|
$121M |
| 4 |
Yum! Brands
YUM
|
$117M |
| 5 |
Qualcomm
QCOM
|
$110M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$16.5B
| $58.5M | 0.25% | 619,963 -138,700 | -18% | -$13.1M |
|
102
Analog Devices
ADI
$124B
| $58M | 0.25% | 899,228 +84,537 | +10% | +$5.45M |
|
103
Autodesk
ADSK
$67.3B
| $57.6M | 0.25% | 796,000 -215,800 | -21% | -$15.6M |
|
|
104
Qualcomm
QCOM
$173B
| $56M | 0.24% | 817,547 -1,606,677 | -66% | -$110M |
|
105
Electronic Arts
EA
$43B
| $55.6M | 0.24% | 650,780 -1,265,600 | -66% | -$108M |
|
106
Best Buy
BBY
$15.6B
| $55.6M | 0.24% | 1,455,593 +708,503 | +95% | +$27.1M |
|
107
Advance Auto Parts
AAP
$3.66B
| $55.3M | 0.24% | +370,933 | New | +$55.3M |
|
108
IQVIA
IQV
$32.4B
| $54.7M | 0.23% | 674,707 -203,793 | -23% | -$16.5M |
|
|
GXP
109
DELISTED
Great Plains Energy Incorporated
GXP
| $54.6M | 0.23% | 1,998,901 +270,582 | +16% | +$7.38M |
|
110
Danaher
DHR
$147B
| $54.3M | 0.23% | 693,184 +674,326 | +3,576% | +$52.9M |
|
111
lululemon athletica
LULU
$24.2B
| $53.8M | 0.23% | 882,648 +709,600 | +410% | +$43.3M |
|
112
Celanese
CE
$5.22B
| $53M | 0.23% | 796,571 +252,843 | +47% | +$16.8M |
|
113
Boston Scientific
BSX
$156B
| $52.7M | 0.22% | 2,215,031 +2,165,574 | +4,379% | +$51.5M |
|
|
NFX
114
DELISTED
Newfield Exploration
NFX
| $51.6M | 0.22% | 1,187,472 +420,511 | +55% | +$18.3M |
|
115
HCA Healthcare
HCA
$94.5B
| $51.3M | 0.22% | 678,530 -551,103 | -45% | -$41.7M |
|
116
Accenture
ACN
$162B
| $49.3M | 0.21% | 403,339 +398,871 | +8,927% | +$48.7M |
|
117
JPMorgan Chase
JPM
$829B
| $48M | 0.2% | 720,180 +384,012 | +114% | +$25.6M |
|
118
Automatic Data Processing
ADP
$123B
| $47.8M | 0.2% | 542,261 +467,000 | +621% | +$41.2M |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.8M | 0.2% | +662,900 | New | +$47.8M |
|
120
MGM Resorts International
MGM
$10.8B
| $47.7M | 0.2% | 1,832,325 +1,702,506 | +1,311% | +$44.3M |
|
121
Monster Beverage
MNST
$60.9B
| $46.5M | 0.2% | 316,695 +186,903 | +144% | +$27.4M |
|
122
Valero Energy
VLO
$47.2B
| $45.4M | 0.19% | 856,790 +545,935 | +176% | +$28.9M |
|
123
F5
FFIV
$18B
| $45.2M | 0.19% | 362,776 -124,500 | -26% | -$15.5M |
|
|
WR
124
DELISTED
Westar Energy Inc
WR
| $45M | 0.19% | 792,434 -762,902 | -49% | -$43.3M |
|
125
Allegion
ALLE
$14.6B
| $44.4M | 0.19% | 644,510 -22,500 | -3% | -$1.55M |
|