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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $68.8M | 0.17% |
411,201
-213,400
| -34% | -$35.7M |
|
152
Dropbox
DBX
$7.82B
| $68.7M | 0.17% |
3,151,200
+2,324,800
| +281% | +$50.7M |
|
153
Baxter International
BAX
$12.1B
| $68.4M | 0.17% |
840,963
+60,597
| +8% | +$4.93M |
|
|
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $68.2M | 0.17% |
2,400,600
+1,601,800
| +201% | +$45.5M |
|
155
Okta
OKTA
$15.8B
| $67.8M | 0.17% |
819,960
-120,700
| -13% | -$9.99M |
|
156
Kimberly-Clark
KMB
$42.5B
| $67.4M | 0.17% |
544,088
-175,100
| -24% | -$21.7M |
|
157
Norfolk Southern
NSC
$62.4B
| $67.2M | 0.17% |
359,500
-26,100
| -7% | -$4.88M |
|
158
Match Group
MTCH
$9.04B
| $67.1M | 0.17% |
1,185,076
+515,500
| +77% | +$29.2M |
|
159
Neurocrine Biosciences
NBIX
$13.5B
| $66.7M | 0.17% |
756,873
+134,400
| +22% | +$11.8M |
|
160
US Foods
USFD
$17.4B
| $66.4M | 0.17% |
1,903,213
-44,700
| -2% | -$1.56M |
|
161
Bausch Health
BHC
$2.72B
| $66.4M | 0.17% |
2,686,347
+1,409,579
| +110% | +$34.8M |
|
162
DexCom
DXCM
$30.9B
| $65.7M | 0.17% |
551,914
-142,900
| -21% | -$17M |
|
163
Ionis Pharmaceuticals
IONS
$9.64B
| $65.5M | 0.17% |
806,911
+200,000
| +33% | +$16.2M |
|
|
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
| $65.4M | 0.16% |
+1,325,122
| New | +$65.4M |
|
165
Ralph Lauren
RL
$19B
| $65.4M | 0.16% |
504,164
+191,089
| +61% | +$24.8M |
|
166
Simon Property Group
SPG
$58.7B
| $64.9M | 0.16% |
356,000
-23,800
| -6% | -$4.34M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $64.8M | 0.16% |
510,963
-526,100
| -51% | -$66.7M |
|
168
CSX Corp
CSX
$60.2B
| $64.4M | 0.16% |
861,283
-1,548,700
| -64% | -$116M |
|
169
Cardinal Health
CAH
$36B
| $63.2M | 0.16% |
1,313,439
-377,800
| -22% | -$18.2M |
|
170
CommScope
COMM
$3.57B
| $63.1M | 0.16% |
2,903,198
+34,300
| +1% | +$745K |
|
171
Cisco
CSCO
$268B
| $61.5M | 0.16% |
1,139,539
-1,818,900
| -61% | -$98.2M |
|
|
WWE
172
DELISTED
World Wrestling Entertainment
WWE
| $60.5M | 0.15% |
697,647
+61,000
| +10% | +$5.29M |
|
173
United Airlines
UAL
$34.4B
| $60.3M | 0.15% |
755,333
-90,184
| -11% | -$7.19M |
|
174
Bank of America
BAC
$371B
| $59.3M | 0.15% |
2,149,433
+871,500
| +68% | +$24M |
|
175
Tandem Diabetes Care
TNDM
$834M
| $58.9M | 0.15% |
927,572
+127,400
| +16% | +$8.09M |
|