Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.33%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$23.5B
AUM Growth
+$23.5B
(+19%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
924
Reduced
828
Closed
262
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
CELG
Celgene Corp
CELG
|
$177M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$176M |
| 5 |
Salesforce
CRM
|
$139M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$146M |
| 3 |
Invesco QQQ Trust
QQQ
|
$121M |
| 4 |
Yum! Brands
YUM
|
$117M |
| 5 |
Qualcomm
QCOM
|
$110M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $43.6M | 0.19% | 1,375,299 -112,100 | -8% | -$3.56M |
|
127
Bath & Body Works
BBWI
$6.18B
| $43.5M | 0.19% | 614,373 -47,249 | -7% | -$3.34M |
|
128
Fortune Brands Innovations
FBIN
$7.02B
| $43.4M | 0.18% | +746,288 | New | +$43.4M |
|
129
Public Storage
PSA
$51.7B
| $42.8M | 0.18% | +191,737 | New | +$42.8M |
|
|
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.5M | 0.18% | 1,329,541 -193,996 | -13% | -$6.2M |
|
131
Motorola Solutions
MSI
$78.7B
| $42.5M | 0.18% | 557,193 -71,800 | -11% | -$5.48M |
|
132
Teva Pharmaceuticals
TEVA
$21.1B
| $42.2M | 0.18% | 916,699 -1,450,900 | -61% | -$66.8M |
|
133
Estee Lauder
EL
$33B
| $41.9M | 0.18% | 472,582 +125,800 | +36% | +$11.1M |
|
134
Merck
MRK
$210B
| $41.4M | 0.18% | 662,865 +275,100 | +71% | +$17.2M |
|
135
Eaton
ETN
$136B
| $41.4M | 0.18% | 629,318 -670,920 | -52% | -$44.1M |
|
136
Johnson & Johnson
JNJ
$427B
| $41.2M | 0.18% | 348,649 +196,227 | +129% | +$23.2M |
|
137
Take-Two Interactive
TTWO
$43B
| $41.1M | 0.17% | 910,809 -81,381 | -8% | -$3.67M |
|
138
Corpay
CPAY
$23B
| $40.9M | 0.17% | 235,419 +56,699 | +32% | +$9.85M |
|
139
IBM
IBM
$227B
| $40.3M | 0.17% | 253,991 +47,306 | +23% | +$7.51M |
|
140
Northrop Grumman
NOC
$84.5B
| $40.2M | 0.17% | 188,103 -11,299 | -6% | -$2.42M |
|
141
Micron Technology
MU
$133B
| $40.2M | 0.17% | 2,258,581 -1,066,334 | -32% | -$19M |
|
142
Owens Corning
OC
$12.6B
| $40M | 0.17% | 749,422 -106,188 | -12% | -$5.67M |
|
|
SINA
143
DELISTED
Sina Corp
SINA
| $39.8M | 0.17% | 539,396 +70,296 | +15% | +$5.19M |
|
|
RAX
144
DELISTED
Rackspace Hosting Inc
RAX
| $39.8M | 0.17% | 1,255,236 -31,700 | -2% | -$1M |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $39.6M | 0.17% | 263,020 -29,400 | -10% | -$4.43M |
|
146
Lincoln National
LNC
$8.14B
| $39.6M | 0.17% | 842,463 -2,332 | -0.3% | -$110K |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $38.2M | 0.16% | 1,909,959 +715,400 | +60% | +$14.3M |
|
148
Herbalife
HLF
$1.01B
| $37.9M | 0.16% | 610,784 -144,653 | -19% | -$8.97M |
|
149
Intuitive Surgical
ISRG
$170B
| $37.6M | 0.16% | 51,876 -33,386 | -39% | -$24.2M |
|
150
Keurig Dr Pepper
KDP
$39.5B
| $37.5M | 0.16% | 410,357 +67,600 | +20% | +$6.17M |
|