Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
+$37.6B
(-5.8%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
444
Increased
1,011
Reduced
1,244
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
$441M |
| 2 |
Occidental Petroleum
OXY
|
$367M |
| 3 |
Amazon
AMZN
|
$321M |
| 4 |
Apple
AAPL
|
$309M |
| 5 |
Zoom
ZM
|
$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$373M |
| 3 |
Caterpillar
CAT
|
$316M |
| 4 |
Intel
INTC
|
$276M |
| 5 |
NVIDIA
NVDA
|
$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$22.6B
| $66.2M | 0.18% | 797,402 -142,400 | -15% | -$11.8M |
|
127
Freeport-McMoran
FCX
$63.7B
| $66.2M | 0.18% | 1,330,400 -5,121,400 | -79% | -$255M |
|
128
Planet Fitness
PLNT
$8.79B
| $64.6M | 0.17% | 764,100 -144,000 | -16% | -$12.2M |
|
129
Equifax
EFX
$30.3B
| $64.5M | 0.17% | 272,100 +255,100 | +1,501% | +$60.5M |
|
130
Intuitive Surgical
ISRG
$170B
| $63.7M | 0.17% | 211,300 -82,309 | -28% | -$24.8M |
|
131
APA Corp
APA
$8.31B
| $63.6M | 0.17% | 1,540,000 +56,300 | +4% | +$2.33M |
|
132
Unum
UNM
$11.9B
| $63.3M | 0.17% | 2,008,300 -119,000 | -6% | -$3.75M |
|
133
EQT Corp
EQT
$32.4B
| $62.4M | 0.17% | 1,812,600 +1,798,600 | +12,847% | +$61.9M |
|
134
Clorox
CLX
$14.5B
| $62.2M | 0.17% | 447,600 -69,600 | -13% | -$9.68M |
|
135
Elevance Health
ELV
$71.8B
| $62.2M | 0.17% | 126,662 -242,000 | -66% | -$119M |
|
136
CoStar Group
CSGP
$37.9B
| $62M | 0.16% | +930,400 | New | +$62M |
|
137
Jack Henry & Associates
JKHY
$11.9B
| $61.3M | 0.16% | 311,100 -185,100 | -37% | -$36.5M |
|
138
Box
BOX
$4.73B
| $59.5M | 0.16% | 2,046,300 -186,300 | -8% | -$5.41M |
|
139
Neurocrine Biosciences
NBIX
$13.8B
| $58.9M | 0.16% | 628,773 +435,600 | +225% | +$40.8M |
|
140
Kosmos Energy
KOS
$856M
| $58M | 0.15% | 8,061,822 +5,964,600 | +284% | +$42.9M |
|
141
Kimberly-Clark
KMB
$42.8B
| $57.4M | 0.15% | 465,800 +386,600 | +488% | +$47.6M |
|
142
IBM
IBM
$227B
| $55.9M | 0.15% | 430,300 +193,900 | +82% | +$25.2M |
|
143
InMode
INMD
$944M
| $55.6M | 0.15% | 1,505,400 +164,900 | +12% | +$6.09M |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $55.3M | 0.15% | 159,500 -5,600 | -3% | -$1.94M |
|
145
Fortune Brands Innovations
FBIN
$7.02B
| $55.1M | 0.15% | 742,412 +438,400 | +144% | +$32.6M |
|
146
Peabody Energy
BTU
$2.12B
| $55M | 0.15% | 2,243,300 +332,300 | +17% | +$8.15M |
|
147
Blackrock
BLK
$175B
| $54.3M | 0.14% | +71,100 | New | +$54.3M |
|
148
Qualcomm
QCOM
$173B
| $54.1M | 0.14% | 354,200 +217,354 | +159% | +$33.2M |
|
149
Seagate
STX
$35.6B
| $53.9M | 0.14% | 599,900 -971,500 | -62% | -$87.3M |
|
150
Pinterest
PINS
$24.9B
| $53.9M | 0.14% | +2,190,700 | New | +$53.9M |
|