Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.3%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
996
Reduced
1,039
Closed
269
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Qualcomm
QCOM
|
$317M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
AbbVie
ABBV
|
$304M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$289M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$319M |
| 3 |
Intel
INTC
|
$296M |
| 4 |
Boeing
BA
|
$256M |
| 5 |
Texas Instruments
TXN
|
$219M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $95.2M | 0.24% | 404,223 +371,100 | +1,120% | +$87.4M |
|
102
Air Products & Chemicals
APD
$65.5B
| $93M | 0.23% | 487,096 -154,000 | -24% | -$29.4M |
|
103
Macy's
M
$3.59B
| $92.8M | 0.23% | 3,861,458 +240,700 | +7% | +$5.78M |
|
104
Incyte
INCY
$16.5B
| $92.7M | 0.23% | 1,077,682 +29,600 | +3% | +$2.55M |
|
105
Eli Lilly
LLY
$657B
| $92.1M | 0.23% | 709,516 +180,516 | +34% | +$23.4M |
|
106
IAC Inc
IAC
$2.94B
| $91.4M | 0.23% | 435,107 -53,800 | -11% | -$11.3M |
|
107
Oracle
ORCL
$635B
| $91.1M | 0.23% | 1,696,984 -841,800 | -33% | -$45.2M |
|
|
MLNX
108
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $91.1M | 0.23% | 769,925 +106,000 | +16% | +$12.5M |
|
109
Autodesk
ADSK
$67.3B
| $90.4M | 0.23% | 580,200 +157,300 | +37% | +$24.5M |
|
110
Restaurant Brands International
QSR
$20.8B
| $90M | 0.23% | 1,382,480 +1,363,169 | +7,059% | +$88.8M |
|
111
Corning
GLW
$57.4B
| $89.9M | 0.23% | 2,715,185 +408,800 | +18% | +$13.5M |
|
112
Agilent Technologies
A
$35.7B
| $89.8M | 0.23% | 1,117,638 -178,700 | -14% | -$14.4M |
|
113
Regions Financial
RF
$24.4B
| $89M | 0.22% | 6,291,291 +3,269,600 | +108% | +$46.3M |
|
114
NetApp
NTAP
$22.6B
| $87.3M | 0.22% | 1,259,002 +98,200 | +8% | +$6.81M |
|
115
Teradyne
TER
$18.8B
| $87.2M | 0.22% | 2,189,475 +318,600 | +17% | +$12.7M |
|
116
Citizens Financial Group
CFG
$22.6B
| $86.8M | 0.22% | 2,670,400 -204,100 | -7% | -$6.63M |
|
117
ConocoPhillips
COP
$124B
| $86.7M | 0.22% | 1,299,599 +352,599 | +37% | +$23.5M |
|
118
Gen Digital
GEN
$18.6B
| $85.1M | 0.21% | 3,702,984 +104,800 | +3% | +$2.41M |
|
119
Cadence Design Systems
CDNS
$95.5B
| $84.7M | 0.21% | 1,333,834 -192,300 | -13% | -$12.2M |
|
120
Waste Management
WM
$91.2B
| $83.1M | 0.21% | 799,730 -1,218,200 | -60% | -$127M |
|
121
GoDaddy
GDDY
$20.5B
| $82.9M | 0.21% | 1,102,169 +186,500 | +20% | +$14M |
|
|
NEWR
122
DELISTED
New Relic, Inc.
NEWR
| $82.4M | 0.21% | 835,099 -93,800 | -10% | -$9.26M |
|
123
CyberArk
CYBR
$22.8B
| $82M | 0.21% | 688,800 +70,900 | +11% | +$8.44M |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $81.8M | 0.21% | 656,173 -245,600 | -27% | -$30.6M |
|
125
Boston Scientific
BSX
$156B
| $80.1M | 0.2% | 2,087,760 +1,449,200 | +227% | +$55.6M |
|