Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$40.9B
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Microsoft
MSFT
|
$292M |
| 3 |
Cisco
CSCO
|
$275M |
| 4 |
Lowe's Companies
LOW
|
$273M |
| 5 |
Visa
V
|
$244M |
Top Sells
| 1 |
Amgen
AMGN
|
$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254M |
| 3 |
Dollar Tree
DLTR
|
$178M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $104M | 0.25% | 2,077,885 +1,006,600 | +94% | +$50.2M |
|
102
Exxon Mobil
XOM
$487B
| $104M | 0.25% | 1,467,400 +1,052,144 | +253% | +$74.3M |
|
103
Procter & Gamble
PG
$368B
| $103M | 0.25% | 830,500 +627,200 | +309% | +$78M |
|
104
Elevance Health
ELV
$71.8B
| $100M | 0.25% | +417,862 | New | +$100M |
|
105
Apple
AAPL
$3.45T
| $99.4M | 0.24% | 443,800 +286,194 | +182% | +$64.1M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $98.9M | 0.24% | 1,438,009 -259,800 | -15% | -$17.9M |
|
107
Exelon
EXC
$44.1B
| $98.2M | 0.24% | 2,032,001 +606,000 | +42% | +$29.3M |
|
|
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $97.4M | 0.24% | 2,873,100 +151,900 | +6% | +$5.15M |
|
109
Ionis Pharmaceuticals
IONS
$6.79B
| $96.7M | 0.24% | 1,614,411 -20,300 | -1% | -$1.22M |
|
110
Intel
INTC
$107B
| $96.4M | 0.24% | +1,871,075 | New | +$96.4M |
|
111
Air Products & Chemicals
APD
$65.5B
| $93.6M | 0.23% | 422,100 +373,883 | +775% | +$82.9M |
|
112
Incyte
INCY
$16.5B
| $90.6M | 0.22% | 1,219,882 -12,400 | -1% | -$920K |
|
|
113
Dollar Tree
DLTR
$22.8B
| $90.4M | 0.22% | 792,214 -1,555,000 | -66% | -$178M |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $88.7M | 0.22% | 1,142,800 -690,800 | -38% | -$53.6M |
|
115
AT&T
T
$209B
| $88.4M | 0.22% | 2,335,376 +2,315,399 | +11,590% | +$87.6M |
|
116
Comerica
CMA
$9.07B
| $88.1M | 0.22% | 1,334,849 -562,800 | -30% | -$37.1M |
|
117
General Motors
GM
$55.8B
| $88.1M | 0.22% | 2,349,300 +1,610,600 | +218% | +$60.4M |
|
118
Target
TGT
$43.6B
| $87.9M | 0.22% | 821,984 -507,800 | -38% | -$54.3M |
|
119
Snap
SNAP
$12.1B
| $87.3M | 0.21% | +5,528,277 | New | +$87.3M |
|
120
Ball Corp
BALL
$14.3B
| $86.8M | 0.21% | 1,191,900 +128,900 | +12% | +$9.39M |
|
121
Mercado Libre
MELI
$125B
| $86.5M | 0.21% | 156,924 +25,600 | +19% | +$14.1M |
|
122
W.W. Grainger
GWW
$48.5B
| $86.5M | 0.21% | 291,100 +84,700 | +41% | +$25.2M |
|
123
Regions Financial
RF
$24.4B
| $85.7M | 0.21% | 5,415,691 -1,124,500 | -17% | -$17.8M |
|
124
Etsy
ETSY
$5.25B
| $84.5M | 0.21% | 1,496,200 -442,900 | -23% | -$25M |
|
125
US Foods
USFD
$17.5B
| $84.3M | 0.21% | 2,051,113 +138,900 | +7% | +$5.71M |
|