Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
(+16%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
$243M |
| 2 |
Caterpillar
CAT
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$232M |
| 4 |
Target
TGT
|
$206M |
| 5 |
Intuitive Surgical
ISRG
|
$179M |
Top Sells
| 1 |
Citigroup
C
|
$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 3 |
Cigna
CI
|
$147M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
Meta Platforms (Facebook)
META
|
$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$113B
| $59.6M | 0.17% |
739,662
+276,814
| +60% | +$22.3M |
|
152
Akamai
AKAM
$11.1B
| $59.5M | 0.17% |
1,220,645
-252,982
| -17% | -$12.3M |
|
|
BIVV
153
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $59.1M | 0.17% |
1,036,052
-249,218
| -19% | -$14.2M |
|
154
Credicorp
BAP
$20.6B
| $59M | 0.17% |
287,897
-28,600
| -9% | -$5.86M |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58.6M | 0.17% |
967,429
+239,173
| +33% | +$14.5M |
|
156
GoDaddy
GDDY
$20.1B
| $58.4M | 0.17% |
1,341,989
+1,016,820
| +313% | +$44.2M |
|
157
Occidental Petroleum
OXY
$45.2B
| $57.9M | 0.16% |
+901,779
| New | +$57.9M |
|
158
NetApp
NTAP
$23.8B
| $57.4M | 0.16% |
1,311,808
+694,227
| +112% | +$30.4M |
|
159
Sabre
SABR
$683M
| $57M | 0.16% |
3,146,413
+82,107
| +3% | +$1.49M |
|
160
Henry Schein
HSIC
$8.22B
| $56.6M | 0.16% |
880,066
+796,110
| +948% | +$51.2M |
|
161
Live Nation Entertainment
LYV
$37.8B
| $56.1M | 0.16% |
1,288,763
+847,505
| +192% | +$36.9M |
|
162
Edison International
EIX
$21.1B
| $55.8M | 0.16% |
723,578
+302,000
| +72% | +$23.3M |
|
163
JD.com
JD
$44.5B
| $55M | 0.16% |
1,438,700
-2,553,600
| -64% | -$97.5M |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.2M | 0.15% |
1,021,651
+495,804
| +94% | +$26.3M |
|
|
QVCGA
165
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
| $54.2M | 0.15% |
47,352
+7,647
| +19% | +$8.75M |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $53.9M | 0.15% |
1,937,636
+221,836
| +13% | +$6.17M |
|
167
Openlane
KAR
$3.1B
| $53.7M | 0.15% |
2,969,988
+949,328
| +47% | +$17.2M |
|
168
Costco
COST
$425B
| $53.1M | 0.15% |
323,298
-521,266
| -62% | -$85.6M |
|
169
Flex
FLEX
$20.8B
| $53M | 0.15% |
4,245,090
-807,238
| -16% | -$10.1M |
|
170
Interpublic Group of Companies
IPG
$9.87B
| $52.8M | 0.15% |
2,537,356
+52,100
| +2% | +$1.08M |
|
171
Campbell Soup
CPB
$9.76B
| $52.7M | 0.15% |
1,125,619
+610,825
| +119% | +$28.6M |
|
172
Western Union
WU
$2.84B
| $52.1M | 0.15% |
2,713,998
-524,512
| -16% | -$10.1M |
|
173
Melco Resorts & Entertainment
MLCO
$3.96B
| $51.3M | 0.15% |
2,128,000
+1,332,700
| +168% | +$32.1M |
|
174
AbbVie
ABBV
$375B
| $51.1M | 0.14% |
574,729
+452,700
| +371% | +$40.2M |
|
175
Ryder
R
$7.72B
| $50.6M | 0.14% |
598,322
+179,392
| +43% | +$15.2M |
|