Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$38.8B
(+8.3%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
964
Reduced
1,204
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$16.8B
| $85.5M | 0.22% |
2,287,100
+321,200
| +16% | +$12M |
|
102
Coca-Cola
KO
$297B
| $84.5M | 0.22% |
1,362,900
+263,500
| +24% | +$16.3M |
|
103
Starbucks
SBUX
$99.2B
| $83.9M | 0.22% |
+805,400
| New | +$83.9M |
|
104
Biogen
BIIB
$20.8B
| $83.7M | 0.22% |
301,200
-503,100
| -63% | -$140M |
|
105
Clorox
CLX
$15B
| $83.6M | 0.22% |
528,500
-93,500
| -15% | -$14.8M |
|
106
Gartner
IT
$18.8B
| $83.4M | 0.22% |
255,900
+80,700
| +46% | +$26.3M |
|
107
Synopsys
SNPS
$110B
| $77.9M | 0.2% |
201,600
-276,500
| -58% | -$107M |
|
108
Frontline
FRO
$4.86B
| $77.6M | 0.2% |
4,684,450
+207,450
| +5% | +$3.44M |
|
109
Hewlett Packard
HPE
$29.9B
| $77.5M | 0.2% |
4,865,700
+3,658,100
| +303% | +$58.3M |
|
110
Stellantis
STLA
$26.4B
| $76.9M | 0.2% |
4,226,505
+634,900
| +18% | +$11.5M |
|
111
ArcelorMittal
MT
$24.9B
| $75.6M | 0.19% |
2,508,700
+140,500
| +6% | +$4.23M |
|
112
Mastercard
MA
$536B
| $75.5M | 0.19% |
207,800
-36,600
| -15% | -$13.3M |
|
113
Paycom
PAYC
$12.5B
| $74.8M | 0.19% |
246,200
+37,800
| +18% | +$11.5M |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $73.6M | 0.19% |
86,700
+12,200
| +16% | +$10.4M |
|
115
Peloton Interactive
PTON
$3.1B
| $73M | 0.19% |
6,435,900
+5,127,300
| +392% | +$58.1M |
|
116
Skyworks Solutions
SWKS
$10.9B
| $71.2M | 0.18% |
603,400
-104,000
| -15% | -$12.3M |
|
117
NetApp
NTAP
$23.2B
| $69.7M | 0.18% |
1,092,202
-227,100
| -17% | -$14.5M |
|
118
Neurocrine Biosciences
NBIX
$13.5B
| $68.7M | 0.18% |
678,773
-43,900
| -6% | -$4.44M |
|
119
Pfizer
PFE
$141B
| $68.4M | 0.18% |
1,675,901
+160,600
| +11% | +$6.55M |
|
120
Sherwin-Williams
SHW
$90.5B
| $67.5M | 0.17% |
300,100
+221,800
| +283% | +$49.9M |
|
121
US Bancorp
USB
$75.5B
| $65.9M | 0.17% |
1,827,400
-1,607,500
| -47% | -$58M |
|
122
Cboe Global Markets
CBOE
$24.6B
| $65.2M | 0.17% |
485,900
+10,000
| +2% | +$1.34M |
|
123
WillScot Mobile Mini Holdings
WSC
$4.26B
| $63M | 0.16% |
1,343,200
+208,900
| +18% | +$9.79M |
|
124
Avis
CAR
$5.53B
| $62.6M | 0.16% |
321,200
-69,300
| -18% | -$13.5M |
|
125
Ametek
AME
$42.6B
| $62M | 0.16% |
426,700
+230,300
| +117% | +$33.5M |
|