Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$37.4B
(+6.9%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
343
Increased
802
Reduced
1,206
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
$341M |
| 2 |
Peloton Interactive
PTON
|
$291M |
| 3 |
Snap
SNAP
|
$261M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Zoom
ZM
|
$247M |
Top Sells
| 1 |
Tesla
TSLA
|
$568M |
| 2 |
PayPal
PYPL
|
$421M |
| 3 |
Eli Lilly
LLY
|
$320M |
| 4 |
Boeing
BA
|
$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NovoCure
NVCR
$1.38B
| $83.2M | 0.22% |
480,900
-172,800
| -26% | -$29.9M |
|
102
Nasdaq
NDAQ
$54.4B
| $81.8M | 0.22% |
616,100
+42,100
| +7% | +$5.59M |
|
|
103
Bristol-Myers Squibb
BMY
$96B
| $80.1M | 0.21% |
1,291,946
-3,936,100
| -75% | -$244M |
|
104
Mondelez International
MDLZ
$80B
| $77.4M | 0.21% |
1,323,299
-1,585,800
| -55% | -$92.7M |
|
105
WIX.com
WIX
$7.64B
| $76.5M | 0.2% |
306,000
+67,500
| +28% | +$16.9M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $76.5M | 0.2% |
541,800
+166,500
| +44% | +$23.5M |
|
107
Alcoa
AA
$8.01B
| $75.8M | 0.2% |
3,289,960
+7,655
| +0.2% | +$176K |
|
108
Duke Energy
DUK
$95.3B
| $75.2M | 0.2% |
820,801
-1,161,000
| -59% | -$106M |
|
109
Medtronic
MDT
$120B
| $74.6M | 0.2% |
636,920
-1,267,900
| -67% | -$149M |
|
110
Devon Energy
DVN
$23.1B
| $74.2M | 0.2% |
4,694,700
+1,889,600
| +67% | +$29.9M |
|
111
Intel
INTC
$106B
| $74.1M | 0.2% |
1,487,075
+237,400
| +19% | +$11.8M |
|
112
JPMorgan Chase
JPM
$829B
| $73.5M | 0.2% |
578,300
-424,100
| -42% | -$53.9M |
|
113
Becton Dickinson
BDX
$55.3B
| $72.7M | 0.19% |
290,600
+272,800
| +1,533% | +$68.3M |
|
114
AutoZone
AZO
$70.2B
| $72.3M | 0.19% |
60,974
-36,000
| -37% | -$42.7M |
|
115
TJX Companies
TJX
$152B
| $71.2M | 0.19% |
1,042,696
+922,896
| +770% | +$63M |
|
116
Dynatrace
DT
$15.3B
| $71.2M | 0.19% |
1,644,700
+671,800
| +69% | +$29.1M |
|
117
Wendy's
WEN
$1.96B
| $71M | 0.19% |
3,239,805
-322,300
| -9% | -$7.06M |
|
118
Church & Dwight Co
CHD
$22.7B
| $70.9M | 0.19% |
812,802
+296,500
| +57% | +$25.9M |
|
|
GRUB
119
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $70.4M | 0.19% |
948,500
-218,900
| -19% | -$16.3M |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $68.8M | 0.18% |
719,700
+333,400
| +86% | +$31.9M |
|
121
Analog Devices
ADI
$124B
| $67.4M | 0.18% |
456,421
-177,100
| -28% | -$26.2M |
|
122
Oracle
ORCL
$633B
| $67M | 0.18% |
1,035,168
-168,824
| -14% | -$10.9M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $66.7M | 0.18% |
470,600
+26,500
| +6% | +$3.76M |
|
124
HubSpot
HUBS
$25.5B
| $66.6M | 0.18% |
168,100
-25,518
| -13% | -$10.1M |
|
125
Allstate
ALL
$53.6B
| $64.8M | 0.17% |
589,138
-536,900
| -48% | -$59M |
|