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 | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$3.27B
| $53.7M | 0.14% | 1,397,473 +795,600 | +132% | +$30.6M |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53.6M | 0.14% | 2,150,200 +166,800 | +8% | +$4.16M |
|
153
MSCI
MSCI
$43.9B
| $53.3M | 0.14% | 106,000 +75,000 | +242% | +$37.7M |
|
154
Chegg
CHGG
$159M
| $52.6M | 0.14% | 1,449,300 -1,070,700 | -42% | -$38.8M |
|
155
EPAM Systems
EPAM
$9.82B
| $52.4M | 0.14% | +176,680 | New | +$52.4M |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $52.3M | 0.14% | 382,100 -1,032,400 | -73% | -$141M |
|
157
GoDaddy
GDDY
$20.5B
| $51.8M | 0.14% | 619,000 +591,400 | +2,143% | +$49.5M |
|
158
Xerox
XRX
$501M
| $51.8M | 0.14% | 2,566,650 -325,200 | -11% | -$6.56M |
|
159
JPMorgan Chase
JPM
$829B
| $51.8M | 0.14% | +379,700 | New | +$51.8M |
|
160
International Paper
IP
$26.2B
| $51.3M | 0.14% | 1,112,000 -400,500 | -26% | -$18.5M |
|
161
Electronic Arts
EA
$43B
| $51M | 0.14% | 402,800 +399,700 | +12,894% | +$50.6M |
|
162
Charles River Laboratories
CRL
$8.04B
| $50.9M | 0.14% | 179,300 +149,800 | +508% | +$42.5M |
|
163
Corpay
CPAY
$23B
| $50.8M | 0.14% | 203,920 -52,900 | -21% | -$13.2M |
|
164
Spirit AeroSystems
SPR
$4.88B
| $49.4M | 0.13% | 1,010,340 +159,800 | +19% | +$7.81M |
|
165
Carrier Global
CARR
$55.5B
| $49.2M | 0.13% | 1,071,900 +1,052,400 | +5,397% | +$48.3M |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $48.9M | 0.13% | 1,803,501 +1,079,000 | +149% | +$29.3M |
|
167
VeriSign
VRSN
$25.5B
| $48M | 0.13% | 215,795 +119,800 | +125% | +$26.7M |
|
168
Workday
WDAY
$61.6B
| $47.7M | 0.13% | 199,100 -99,800 | -33% | -$23.9M |
|
169
Natera
NTRA
$23.1B
| $47.4M | 0.13% | 1,164,300 +1,085,000 | +1,368% | +$44.1M |
|
170
BP
BP
$90.8B
| $47.3M | 0.13% | 1,608,926 +273,000 | +20% | +$8.03M |
|
171
DoorDash
DASH
$105B
| $47.1M | 0.13% | 401,900 +62,000 | +18% | +$7.27M |
|
172
Keysight
KEYS
$28.1B
| $46.9M | 0.12% | 296,700 +113,100 | +62% | +$17.9M |
|
173
Exelixis
EXEL
$10.1B
| $46.3M | 0.12% | 2,043,990 -253,600 | -11% | -$5.75M |
|
174
Alpha Metallurgical Resources
AMR
$1.95B
| $46M | 0.12% | 348,900 +15,600 | +5% | +$2.06M |
|
175
Wendy's
WEN
$2.02B
| $45.9M | 0.12% | 2,089,905 -194,800 | -9% | -$4.28M |
|