Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
+$37.6B
(-5.8%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
444
Increased
1,011
Reduced
1,244
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
$441M |
| 2 |
Occidental Petroleum
OXY
|
$367M |
| 3 |
Amazon
AMZN
|
$321M |
| 4 |
Apple
AAPL
|
$309M |
| 5 |
Zoom
ZM
|
$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$373M |
| 3 |
Caterpillar
CAT
|
$316M |
| 4 |
Intel
INTC
|
$276M |
| 5 |
NVIDIA
NVDA
|
$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $84.9M | 0.23% | +458,900 | New | +$84.9M |
|
102
Western Union
WU
$2.8B
| $84.2M | 0.22% | 4,492,100 +3,041,300 | +210% | +$57M |
|
103
Lockheed Martin
LMT
$106B
| $83.3M | 0.22% | +188,800 | New | +$83.3M |
|
104
Macy's
M
$3.59B
| $82.7M | 0.22% | 3,393,282 +1,188,700 | +54% | +$29M |
|
105
CF Industries
CF
$14B
| $80.3M | 0.21% | 779,200 +332,900 | +75% | +$34.3M |
|
106
Duke Energy
DUK
$95.3B
| $80.1M | 0.21% | 717,100 -418,400 | -37% | -$46.7M |
|
107
Invesco
IVZ
$9.76B
| $78.4M | 0.21% | 3,400,000 -71,200 | -2% | -$1.64M |
|
108
Otis Worldwide
OTIS
$33.9B
| $77.4M | 0.21% | 1,005,200 +100 | +0% | +$7.7K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $77.2M | 0.21% | 485,800 -255,600 | -34% | -$40.6M |
|
110
Paycom
PAYC
$12.8B
| $77.2M | 0.21% | 222,800 +37,200 | +20% | +$12.9M |
|
111
United Parks & Resorts
PRKS
$2.89B
| $76.7M | 0.2% | 1,030,900 -7,738 | -0.7% | -$576K |
|
112
Spotify
SPOT
$140B
| $76.6M | 0.2% | 507,400 +236,100 | +87% | +$35.7M |
|
113
Intuit
INTU
$186B
| $75.1M | 0.2% | 156,200 -41,000 | -21% | -$19.7M |
|
114
Twilio
TWLO
$16.2B
| $73.5M | 0.2% | +445,697 | New | +$73.5M |
|
115
Republic Services
RSG
$73B
| $72M | 0.19% | 543,300 -221,600 | -29% | -$29.4M |
|
116
Eastman Chemical
EMN
$8.08B
| $71.9M | 0.19% | 641,400 +214,800 | +50% | +$24.1M |
|
|
117
Caterpillar
CAT
$196B
| $71.6M | 0.19% | 321,300 -1,416,500 | -82% | -$316M |
|
118
Dentsply Sirona
XRAY
$2.85B
| $70.9M | 0.19% | 1,440,135 +1,268,700 | +740% | +$62.4M |
|
119
SS&C Technologies
SSNC
$21.7B
| $70.8M | 0.19% | 944,300 -6,400 | -0.7% | -$480K |
|
120
Carnival Corp
CCL
$43.2B
| $69.3M | 0.18% | +3,426,100 | New | +$69.3M |
|
121
Masimo
MASI
$7.59B
| $69.2M | 0.18% | 475,300 +312,500 | +192% | +$45.5M |
|
122
Asana
ASAN
$3.44B
| $68.2M | 0.18% | 1,706,400 +502,200 | +42% | +$20.1M |
|
123
Shell
SHEL
$215B
| $67.9M | 0.18% | +1,236,360 | New | +$67.9M |
|
124
Home Depot
HD
$405B
| $67.2M | 0.18% | 224,600 +220,300 | +5,123% | +$65.9M |
|
125
TechnipFMC
FTI
$15.1B
| $66.6M | 0.18% | 8,598,100 +1,557,500 | +22% | +$12.1M |
|