Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
$352M |
| 2 |
Intel
INTC
|
$208M |
| 3 |
TSMC
TSM
|
$196M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Johnson & Johnson
JNJ
|
$157M |
Top Sells
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
Occidental Petroleum
OXY
|
$308M |
| 3 |
PayPal
PYPL
|
$306M |
| 4 |
S&P Global
SPGI
|
$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.9B
| $53.2M | 0.15% |
349,700
-151,500
| -30% | -$23.1M |
|
152
Carrier Global
CARR
$54.8B
| $52.9M | 0.15% |
1,486,700
-1,331,900
| -47% | -$47.4M |
|
153
Gartner
IT
$18.3B
| $52M | 0.15% |
187,800
+21,400
| +13% | +$5.92M |
|
154
Eastman Chemical
EMN
$7.89B
| $51.8M | 0.15% |
728,900
+71,100
| +11% | +$5.05M |
|
155
Spotify
SPOT
$145B
| $51.6M | 0.15% |
597,400
+10,900
| +2% | +$941K |
|
156
McDonald's
MCD
$225B
| $51.1M | 0.15% |
221,400
+110,200
| +99% | +$25.4M |
|
157
Agilent Technologies
A
$36.6B
| $50.8M | 0.15% |
417,700
-566,900
| -58% | -$68.9M |
|
158
Coca-Cola
KO
$294B
| $50.4M | 0.15% |
899,400
+453,799
| +102% | +$25.4M |
|
159
Garmin
GRMN
$45.5B
| $50.2M | 0.15% |
625,200
+203,100
| +48% | +$16.3M |
|
160
VeriSign
VRSN
$26B
| $49.5M | 0.14% |
285,095
-38,200
| -12% | -$6.64M |
|
161
Incyte
INCY
$16.8B
| $49.3M | 0.14% |
740,300
-97,500
| -12% | -$6.5M |
|
162
Franco-Nevada
FNV
$37.3B
| $49.1M | 0.14% |
410,800
+109,900
| +37% | +$13.1M |
|
163
Perrigo
PRGO
$3.25B
| $48.8M | 0.14% |
1,369,473
-342,900
| -20% | -$12.2M |
|
164
Charles River Laboratories
CRL
$8.08B
| $48.5M | 0.14% |
246,300
+2,700
| +1% | +$531K |
|
165
Philip Morris
PM
$251B
| $48.4M | 0.14% |
583,399
+271,999
| +87% | +$22.6M |
|
166
Stellantis
STLA
$26.3B
| $48.3M | 0.14% |
4,082,505
-602,657
| -13% | -$7.14M |
|
167
Wheaton Precious Metals
WPM
$47.9B
| $47.9M | 0.14% |
1,479,704
+328,200
| +29% | +$10.6M |
|
168
Booz Allen Hamilton
BAH
$12.6B
| $47.4M | 0.14% |
513,200
+131,500
| +34% | +$12.1M |
|
169
Murphy USA
MUSA
$7.37B
| $46.6M | 0.13% |
169,400
-77,800
| -31% | -$21.4M |
|
170
Synchrony
SYF
$28.1B
| $46.3M | 0.13% |
1,641,500
+83,600
| +5% | +$2.36M |
|
171
NXP Semiconductors
NXPI
$57.1B
| $45.2M | 0.13% |
306,500
+278,200
| +983% | +$41M |
|
172
Suncor Energy
SU
$48.2B
| $45.2M | 0.13% |
1,605,140
+263,900
| +20% | +$7.43M |
|
173
Progressive
PGR
$143B
| $44.3M | 0.13% |
+381,500
| New | +$44.3M |
|
174
Canadian National Railway
CNI
$60.2B
| $44M | 0.13% |
407,172
-828,000
| -67% | -$89.4M |
|
175
Chewy
CHWY
$17.2B
| $43.9M | 0.13% |
1,428,600
+687,200
| +93% | +$21.1M |
|