Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
Intel
INTC
|
$347M |
| 3 |
Abbott
ABT
|
$328M |
| 4 |
Baidu
BIDU
|
$319M |
| 5 |
Amgen
AMGN
|
$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Microsoft
MSFT
|
$488M |
| 3 |
Amazon
AMZN
|
$443M |
| 4 |
Cisco
CSCO
|
$385M |
| 5 |
Lowe's Companies
LOW
|
$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $52.2M | 0.14% |
3,835,600
-882,300
| -19% | -$12M |
|
152
United Airlines
UAL
$34.3B
| $52.1M | 0.14% |
997,000
+17,000
| +2% | +$889K |
|
153
Xerox
XRX
$488M
| $52M | 0.14% |
2,213,850
+1,720,800
| +349% | +$40.4M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $51.7M | 0.14% |
542,100
+325,000
| +150% | +$31M |
|
155
DXC Technology
DXC
$2.6B
| $50.9M | 0.13% |
1,306,248
-38,045
| -3% | -$1.48M |
|
156
InMode
INMD
$911M
| $50.6M | 0.13% |
1,069,400
+447,000
| +72% | +$21.2M |
|
157
Align Technology
ALGN
$9.76B
| $50.3M | 0.13% |
82,300
+32,000
| +64% | +$19.6M |
|
158
Citizens Financial Group
CFG
$22.7B
| $50M | 0.13% |
1,091,000
-94,000
| -8% | -$4.31M |
|
159
Box
BOX
$4.74B
| $50M | 0.13% |
1,955,400
-45,500
| -2% | -$1.16M |
|
|
WORK
160
DELISTED
Slack Technologies, Inc.
WORK
| $49.6M | 0.13% |
1,120,500
+41,000
| +4% | +$1.82M |
|
161
Dynatrace
DT
$15B
| $49.4M | 0.13% |
845,700
-435,600
| -34% | -$25.4M |
|
162
Advanced Micro Devices
AMD
$263B
| $49.1M | 0.13% |
522,457
-484,900
| -48% | -$45.5M |
|
163
Pure Storage
PSTG
$25.7B
| $48.8M | 0.13% |
2,498,200
+773,400
| +45% | +$15.1M |
|
164
Transocean
RIG
$2.92B
| $48.3M | 0.13% |
10,676,986
+641,900
| +6% | +$2.9M |
|
165
Ralph Lauren
RL
$19.4B
| $48.2M | 0.13% |
409,064
+405,100
| +10,219% | +$47.7M |
|
166
Equity Lifestyle Properties
ELS
$11.8B
| $48.1M | 0.13% |
647,100
-14,800
| -2% | -$1.1M |
|
|
167
Meta Platforms (Facebook)
META
$1.88T
| $47.8M | 0.13% |
137,596
-1,467,700
| -91% | -$510M |
|
168
Canadian Natural Resources
CNQ
$65.2B
| $47.4M | 0.13% |
2,669,915
+420,039
| +19% | +$7.46M |
|
169
Antero Resources
AR
$10B
| $47M | 0.12% |
3,130,100
+191,600
| +7% | +$2.88M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.9M | 0.12% |
288,876
-288,583
| -50% | -$46.9M |
|
171
Cinemark Holdings
CNK
$2.92B
| $46.5M | 0.12% |
2,119,919
+932,900
| +79% | +$20.5M |
|
172
Petrobras
PBR
$79.8B
| $46M | 0.12% |
3,762,101
-602,699
| -14% | -$7.37M |
|
173
IQVIA
IQV
$31.3B
| $45.7M | 0.12% |
188,400
+187,100
| +14,392% | +$45.3M |
|
174
VeriSign
VRSN
$25.9B
| $45.6M | 0.12% |
200,195
-21,800
| -10% | -$4.96M |
|
175
Procter & Gamble
PG
$373B
| $45.3M | 0.12% |
335,400
-12,300
| -4% | -$1.66M |
|