Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$35B
(+2.8%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
804
Reduced
1,280
Closed
382
Top Buys
| 1 |
PayPal
PYPL
|
$365M |
| 2 |
Costco
COST
|
$288M |
| 3 |
Tesla
TSLA
|
$284M |
| 4 |
Cisco
CSCO
|
$233M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$232M |
Top Sells
| 1 |
Amazon
AMZN
|
$486M |
| 2 |
Dollar General
DG
|
$207M |
| 3 |
Intel
INTC
|
$167M |
| 4 |
Abbott
ABT
|
$161M |
| 5 |
Visa
V
|
$155M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.7B
| $81.3M | 0.23% |
1,480,777
-893,212
| -38% | -$49M |
|
102
Colgate-Palmolive
CL
$67.4B
| $80.9M | 0.23% |
1,048,500
+626,100
| +148% | +$48.3M |
|
103
VeriSign
VRSN
$25.5B
| $80.8M | 0.23% |
394,195
+74,522
| +23% | +$15.3M |
|
104
Southern Company
SO
$101B
| $80.6M | 0.23% |
1,485,800
+226,700
| +18% | +$12.3M |
|
105
Wendy's
WEN
$1.95B
| $79.4M | 0.23% |
3,562,105
+2,191,700
| +160% | +$48.9M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $76.6M | 0.22% |
+2,557,166
| New | +$76.6M |
|
107
McCormick & Company Non-Voting
MKC
$18.5B
| $75M | 0.21% |
386,300
+14,600
| +4% | +$2.83M |
|
108
Northrop Grumman
NOC
$83.7B
| $74.3M | 0.21% |
235,500
+108,281
| +85% | +$34.2M |
|
109
Analog Devices
ADI
$122B
| $74M | 0.21% |
633,521
+608,200
| +2,402% | +$71M |
|
110
NovoCure
NVCR
$1.38B
| $72.8M | 0.21% |
653,700
-231,800
| -26% | -$25.8M |
|
111
Qiagen
QGEN
$10.1B
| $72.5M | 0.21% |
1,387,845
+724,241
| +109% | +$37.8M |
|
112
Oracle
ORCL
$629B
| $71.9M | 0.21% |
1,203,992
+375,908
| +45% | +$22.4M |
|
113
Dayforce
DAY
$11B
| $71.7M | 0.2% |
867,100
+80,800
| +10% | +$6.68M |
|
114
Hormel Foods
HRL
$13.9B
| $71.2M | 0.2% |
1,456,800
+1,120,200
| +333% | +$54.8M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.1M | 0.2% |
826,900
+368,736
| +80% | +$31.7M |
|
116
Nasdaq
NDAQ
$53.7B
| $70.4M | 0.2% |
574,000
+103,600
| +22% | +$12.7M |
|
|
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $69.1M | 0.2% |
843,181
-57,900
| -6% | -$4.74M |
|
|
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
| $68.4M | 0.2% |
1,551,300
+521,300
| +51% | +$23M |
|
119
GSK
GSK
$79.3B
| $68M | 0.19% |
1,806,266
-680,500
| -27% | -$25.6M |
|
120
Knight Transportation
KNX
$7.1B
| $68M | 0.19% |
1,670,104
+1,272,700
| +320% | +$51.8M |
|
121
Zscaler
ZS
$41.3B
| $66.9M | 0.19% |
475,600
-106,800
| -18% | -$15M |
|
122
Take-Two Interactive
TTWO
$44.5B
| $66M | 0.19% |
399,700
-71,300
| -15% | -$11.8M |
|
|
123
Intel
INTC
$104B
| $64.7M | 0.18% |
1,249,675
-3,224,600
| -72% | -$167M |
|
124
Zoetis
ZTS
$67.8B
| $63.9M | 0.18% |
386,204
-279,407
| -42% | -$46.2M |
|
125
Hologic
HOLX
$14.8B
| $63.7M | 0.18% |
958,320
-920,300
| -49% | -$61.2M |
|