Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.3%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
996
Reduced
1,039
Closed
269
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Qualcomm
QCOM
|
$317M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
AbbVie
ABBV
|
$304M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$289M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$319M |
| 3 |
Intel
INTC
|
$296M |
| 4 |
Boeing
BA
|
$256M |
| 5 |
Texas Instruments
TXN
|
$219M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33.1B
| $79.2M | 0.2% |
478,529
+294,879
| +161% | +$48.8M |
|
127
HP
HPQ
$26.8B
| $78.9M | 0.2% |
4,062,225
-2,146,600
| -35% | -$41.7M |
|
|
ZEN
128
DELISTED
ZENDESK INC
ZEN
| $78M | 0.2% |
917,070
-263,300
| -22% | -$22.4M |
|
129
Baker Hughes
BKR
$44.4B
| $77.2M | 0.19% |
2,785,668
-27,500
| -1% | -$762K |
|
130
Norwegian Cruise Line
NCLH
$11.5B
| $77M | 0.19% |
1,401,200
+74,500
| +6% | +$4.09M |
|
131
Best Buy
BBY
$15.8B
| $77M | 0.19% |
1,083,700
-8,000
| -0.7% | -$568K |
|
132
Jazz Pharmaceuticals
JAZZ
$7.99B
| $76M | 0.19% |
531,910
+326,300
| +159% | +$46.6M |
|
133
Republic Services
RSG
$72.6B
| $75.3M | 0.19% |
936,586
-54,200
| -5% | -$4.36M |
|
134
Herbalife
HLF
$1.02B
| $74.7M | 0.19% |
1,408,752
+22,300
| +2% | +$1.18M |
|
135
Monster Beverage
MNST
$62B
| $74.5M | 0.19% |
1,365,321
+35,700
| +3% | +$1.95M |
|
136
Fluor
FLR
$6.93B
| $74.3M | 0.19% |
2,019,300
+1,143,800
| +131% | +$42.1M |
|
137
Aramark
ARMK
$10.2B
| $73.7M | 0.19% |
2,495,201
-68,500
| -3% | -$2.02M |
|
138
Exelon
EXC
$43.8B
| $73.7M | 0.19% |
1,469,786
-577,800
| -28% | -$29M |
|
139
Planet Fitness
PLNT
$8.55B
| $73.1M | 0.18% |
1,064,300
+491,900
| +86% | +$33.8M |
|
140
AGNC Investment
AGNC
$10.4B
| $73.1M | 0.18% |
4,060,924
+675,600
| +20% | +$12.2M |
|
|
DATA
141
DELISTED
Tableau Software, Inc.
DATA
| $73.1M | 0.18% |
574,301
+146,001
| +34% | +$18.6M |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $72.9M | 0.18% |
4,361,300
+2,457,401
| +129% | +$41.1M |
|
143
Alcoa
AA
$8.05B
| $72.6M | 0.18% |
2,576,605
+2,338,338
| +981% | +$65.8M |
|
144
Five Below
FIVE
$8.33B
| $71.1M | 0.18% |
572,600
+192,000
| +50% | +$23.9M |
|
145
Molina Healthcare
MOH
$9.6B
| $70.6M | 0.18% |
497,018
-421,300
| -46% | -$59.8M |
|
146
A.O. Smith
AOS
$9.92B
| $70.5M | 0.18% |
1,322,296
-588,601
| -31% | -$31.4M |
|
147
Huntsman Corp
HUN
$1.88B
| $69.6M | 0.18% |
3,093,878
-320,200
| -9% | -$7.2M |
|
148
GE Aerospace
GE
$293B
| $69.4M | 0.18% |
6,950,500
+570,200
| +9% | +$3.15M |
|
149
CenterPoint Energy
CNP
$24.6B
| $69.2M | 0.17% |
2,255,116
-1,889,700
| -46% | -$58M |
|
150
Zions Bancorporation
ZION
$8.48B
| $69.1M | 0.17% |
1,521,554
+688,100
| +83% | +$31.2M |
|