Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$37.9B
(+4.1%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
322
Increased
1,019
Reduced
1,068
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
Intel
INTC
|
$347M |
| 3 |
Abbott
ABT
|
$328M |
| 4 |
Baidu
BIDU
|
$319M |
| 5 |
Amgen
AMGN
|
$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Microsoft
MSFT
|
$488M |
| 3 |
Amazon
AMZN
|
$443M |
| 4 |
Cisco
CSCO
|
$385M |
| 5 |
Lowe's Companies
LOW
|
$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20B
| $77.2M | 0.2% |
585,000
+106,200
| +22% | +$14M |
|
102
Freeport-McMoran
FCX
$65.7B
| $76.3M | 0.2% |
2,056,500
+829,500
| +68% | +$30.8M |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $76.1M | 0.2% |
722,700
+308,400
| +74% | +$32.5M |
|
104
Hologic
HOLX
$14.7B
| $75.7M | 0.2% |
1,135,000
+412,100
| +57% | +$27.5M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73.7M | 0.19% |
1,823,560
+1,065,700
| +141% | +$43.1M |
|
106
Molson Coors Class B
TAP
$9.85B
| $73.4M | 0.19% |
1,367,700
+1,141,900
| +506% | +$61.3M |
|
107
Avis
CAR
$5.7B
| $72.6M | 0.19% |
932,200
-32,200
| -3% | -$2.51M |
|
108
Axalta
AXTA
$6.66B
| $71.4M | 0.19% |
2,340,400
+805,500
| +52% | +$24.6M |
|
109
TechnipFMC
FTI
$15.9B
| $71M | 0.19% |
7,842,600
+3,114,200
| +66% | +$28.2M |
|
110
NovoCure
NVCR
$1.35B
| $69.9M | 0.18% |
315,300
-136,600
| -30% | -$30.3M |
|
111
General Mills
GIS
$26.3B
| $69.4M | 0.18% |
1,139,300
-1,730,800
| -60% | -$105M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $69.2M | 0.18% |
1,530,030
+1,468,885
| +2,402% | +$66.4M |
|
113
Autodesk
ADSK
$67.5B
| $68.3M | 0.18% |
234,000
-65,500
| -22% | -$19.1M |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| $68M | 0.18% |
471,000
+270,000
| +134% | +$39M |
|
115
Veeva Systems
VEEV
$44.3B
| $67.9M | 0.18% |
218,400
+7,400
| +4% | +$2.3M |
|
|
FTCH
116
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $66.7M | 0.18% |
1,324,300
+228,700
| +21% | +$11.5M |
|
117
Ulta Beauty
ULTA
$23.9B
| $66.6M | 0.18% |
192,700
+192,000
| +27,429% | +$66.4M |
|
118
Intellia Therapeutics
NTLA
$1.28B
| $66.4M | 0.18% |
410,217
-269,500
| -40% | -$43.6M |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $66.1M | 0.17% |
457,000
-49,000
| -10% | -$7.09M |
|
120
Hormel Foods
HRL
$13.9B
| $64.5M | 0.17% |
1,351,100
-760,200
| -36% | -$36.3M |
|
121
Manulife Financial
MFC
$51.9B
| $64.1M | 0.17% |
3,253,455
+3,116,293
| +2,272% | +$61.4M |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64M | 0.17% |
568,485
+376,300
| +196% | +$42.4M |
|
123
Fate Therapeutics
FATE
$116M
| $63.5M | 0.17% |
732,000
-91,900
| -11% | -$7.98M |
|
124
Allegion
ALLE
$14.4B
| $63.1M | 0.17% |
453,100
+306,700
| +209% | +$42.7M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $62.6M | 0.17% |
1,027,800
-122,700
| -11% | -$7.47M |
|