Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395
Top Buys
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
Eli Lilly
LLY
|
$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$357M |
| 5 |
Caterpillar
CAT
|
$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$473M |
| 2 |
Tesla
TSLA
|
$441M |
| 3 |
Pfizer
PFE
|
$421M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Roku
ROKU
|
$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.86B
| $61.3M | 0.16% |
3,032,600
-1,861,300
| -38% | -$37.6M |
|
127
Seagate
STX
$40B
| $60.4M | 0.16% |
732,300
+91,400
| +14% | +$7.54M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $59.5M | 0.15% |
1,264,300
+1,015,600
| +408% | +$47.8M |
|
129
Planet Fitness
PLNT
$8.77B
| $59.4M | 0.15% |
756,000
+607,600
| +409% | +$47.7M |
|
|
PPD
130
DELISTED
PPD, Inc. Common Stock
PPD
| $59.2M | 0.15% |
1,264,700
+369,900
| +41% | +$17.3M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $58.3M | 0.15% |
4,267,400
+431,800
| +11% | +$5.9M |
|
132
Omnicom Group
OMC
$15.4B
| $57.7M | 0.15% |
796,200
+704,300
| +766% | +$51M |
|
133
TechnipFMC
FTI
$16B
| $57.7M | 0.15% |
7,661,500
-181,100
| -2% | -$1.36M |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $57.6M | 0.15% |
589,100
-243,200
| -29% | -$23.8M |
|
135
Synopsys
SNPS
$111B
| $57.6M | 0.15% |
192,500
+154,700
| +409% | +$46.3M |
|
136
Exxon Mobil
XOM
$466B
| $57.4M | 0.15% |
+976,300
| New | +$57.4M |
|
137
Wendy's
WEN
$1.97B
| $57.1M | 0.15% |
2,631,705
+196,300
| +8% | +$4.26M |
|
|
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $57M | 0.15% |
+380,000
| New | +$57M |
|
139
Intuit
INTU
$188B
| $56.7M | 0.15% |
105,100
+100,500
| +2,185% | +$54.2M |
|
|
BRSL
140
Brightstar Lottery PLC
BRSL
$3.18B
| $56.4M | 0.15% |
2,143,800
+418,600
| +24% | +$11M |
|
141
Cisco
CSCO
$264B
| $56.1M | 0.15% |
+1,030,400
| New | +$56.1M |
|
142
Align Technology
ALGN
$10.1B
| $55.6M | 0.14% |
83,500
+1,200
| +1% | +$799K |
|
143
Airbnb
ABNB
$75.8B
| $55.4M | 0.14% |
330,200
+86,500
| +35% | +$14.5M |
|
144
Tencent Music
TME
$37.7B
| $55.4M | 0.14% |
+7,640,100
| New | +$55.4M |
|
145
Newmont
NEM
$83.7B
| $55.1M | 0.14% |
1,013,876
+801,788
| +378% | +$43.5M |
|
146
Bruker
BRKR
$4.68B
| $54.6M | 0.14% |
698,500
+676,300
| +3,046% | +$52.8M |
|
147
Macerich
MAC
$4.74B
| $52.6M | 0.14% |
3,150,500
-105,300
| -3% | -$1.76M |
|
148
Altice USA
ATUS
$1.05B
| $52.1M | 0.14% |
2,513,606
-1,737,400
| -41% | -$36M |
|
149
PayPal
PYPL
$65.2B
| $52M | 0.13% |
+199,900
| New | +$52M |
|
150
Asana
ASAN
$3.18B
| $51.3M | 0.13% |
494,100
+419,600
| +563% | +$43.6M |
|