Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,563
New
365
Increased
1,030
Reduced
918
Closed
227
Top Buys
| 1 |
Merck
MRK
|
$258M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
Exelon
EXC
|
$196M |
| 4 |
Sherwin-Williams
SHW
|
$186M |
| 5 |
Pfizer
PFE
|
$181M |
Top Sells
| 1 |
Microsoft
MSFT
|
$429M |
| 2 |
Fidelity National Information Services
FIS
|
$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 4 |
ServiceNow
NOW
|
$238M |
| 5 |
Shopify
SHOP
|
$214M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $81M | 0.19% |
1,288,596
+567,700
| +79% | +$35.7M |
|
127
Air Products & Chemicals
APD
$65B
| $80.9M | 0.19% |
344,200
-77,900
| -18% | -$18.3M |
|
128
SPDR S&P Biotech ETF
XBI
$5.27B
| $80.8M | 0.19% |
849,100
+327,200
| +63% | +$31.1M |
|
129
Tapestry
TPR
$21.7B
| $80.7M | 0.19% |
2,991,588
-185,200
| -6% | -$4.99M |
|
130
PepsiCo
PEP
$202B
| $80.5M | 0.19% |
589,010
-1,227,900
| -68% | -$168M |
|
131
Valero Energy
VLO
$48.3B
| $80.3M | 0.19% |
857,959
+444,000
| +107% | +$41.6M |
|
132
Citizens Financial Group
CFG
$22.1B
| $79.3M | 0.18% |
1,953,600
+23,200
| +1% | +$942K |
|
133
Tractor Supply
TSCO
$32.2B
| $77.7M | 0.18% |
832,000
+296,700
| +55% | +$27.7M |
|
134
Wendy's
WEN
$1.92B
| $77.6M | 0.18% |
3,495,155
+1,326,000
| +61% | +$29.5M |
|
135
HubSpot
HUBS
$24.8B
| $76.1M | 0.18% |
480,181
-23,500
| -5% | -$3.72M |
|
136
Las Vegas Sands
LVS
$38.1B
| $76M | 0.18% |
1,100,900
-205,400
| -16% | -$14.2M |
|
|
PLAN
137
DELISTED
Anaplan, Inc.
PLAN
| $75.6M | 0.18% |
1,442,800
+554,000
| +62% | +$29M |
|
138
NovoCure
NVCR
$1.32B
| $75.3M | 0.17% |
893,300
-1,200
| -0.1% | -$101K |
|
139
Altria Group
MO
$112B
| $75.1M | 0.17% |
1,505,613
-2,541,200
| -63% | -$127M |
|
140
Emerson Electric
EMR
$73B
| $74M | 0.17% |
970,453
-279,700
| -22% | -$21.3M |
|
141
Invesco QQQ Trust
QQQ
$364B
| $72.8M | 0.17% |
342,580
+146,200
| +74% | +$31.1M |
|
142
Yum! Brands
YUM
$40.1B
| $71.5M | 0.17% |
710,181
-897,200
| -56% | -$90.4M |
|
143
Best Buy
BBY
$15.6B
| $71.2M | 0.17% |
811,300
-21,199
| -3% | -$1.86M |
|
144
US Foods
USFD
$17.4B
| $70.8M | 0.16% |
1,690,613
-360,500
| -18% | -$15.1M |
|
145
Ball Corp
BALL
$13.6B
| $70.4M | 0.16% |
1,089,200
-102,700
| -9% | -$6.64M |
|
146
Booz Allen Hamilton
BAH
$13.3B
| $70.4M | 0.16% |
989,201
+120,700
| +14% | +$8.59M |
|
147
Mondelez International
MDLZ
$79.2B
| $70.1M | 0.16% |
1,272,099
+891,328
| +234% | +$49.1M |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $69.8M | 0.16% |
459,739
-268,400
| -37% | -$40.7M |
|
149
lululemon athletica
LULU
$23.9B
| $69.3M | 0.16% |
299,000
-240,300
| -45% | -$55.7M |
|
150
Check Point Software Technologies
CHKP
$20.4B
| $69.1M | 0.16% |
622,900
+340,900
| +121% | +$37.8M |
|