Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
$566M |
| 2 |
Tesla
TSLA
|
$479M |
| 3 |
Amazon
AMZN
|
$449M |
| 4 |
Advanced Micro Devices
AMD
|
$388M |
| 5 |
Qualcomm
QCOM
|
$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$357M |
| 2 |
Union Pacific
UNP
|
$340M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Citigroup
C
|
$180M |
| 5 |
ConocoPhillips
COP
|
$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.7B
| $53.8M | 0.14% |
708,902
-214,800
| -23% | -$16.3M |
|
152
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $52.9M | 0.14% |
806,800
+516,700
| +178% | +$33.9M |
|
153
Core & Main
CNM
$12.5B
| $52.6M | 0.13% |
1,823,500
+895,800
| +97% | +$25.8M |
|
154
TechnipFMC
FTI
$16.3B
| $52.2M | 0.13% |
2,565,300
-2,836,700
| -53% | -$57.7M |
|
155
Dover
DOV
$24.5B
| $52M | 0.13% |
372,800
-43,300
| -10% | -$6.04M |
|
156
Advance Auto Parts
AAP
$3.6B
| $51.9M | 0.13% |
928,800
+657,400
| +242% | +$36.8M |
|
157
Valero Energy
VLO
$48.3B
| $51.9M | 0.13% |
366,100
+313,800
| +600% | +$44.5M |
|
158
Plains GP Holdings
PAGP
$3.71B
| $51.3M | 0.13% |
3,185,200
-89,500
| -3% | -$1.44M |
|
159
BioMarin Pharmaceuticals
BMRN
$10.9B
| $50.7M | 0.13% |
573,514
-176,600
| -24% | -$15.6M |
|
160
Motorola Solutions
MSI
$79.7B
| $50.7M | 0.13% |
186,300
+25,000
| +15% | +$6.81M |
|
161
Manhattan Associates
MANH
$12.7B
| $50.5M | 0.13% |
255,700
+28,500
| +13% | +$5.63M |
|
162
Campbell Soup
CPB
$9.74B
| $50.3M | 0.13% |
1,223,800
+826,300
| +208% | +$33.9M |
|
163
Fluor
FLR
$6.7B
| $50M | 0.13% |
1,362,200
+126,800
| +10% | +$4.65M |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $49.9M | 0.13% |
143,400
-71,000
| -33% | -$24.7M |
|
165
Intercontinental Exchange
ICE
$99.9B
| $49.6M | 0.13% |
450,700
-6,800
| -1% | -$748K |
|
166
Duke Energy
DUK
$94B
| $48.9M | 0.13% |
554,200
-205,800
| -27% | -$18.2M |
|
167
Exelixis
EXEL
$10.1B
| $48.4M | 0.12% |
2,214,190
-83,800
| -4% | -$1.83M |
|
168
JD.com
JD
$43.9B
| $48M | 0.12% |
1,647,600
+1,487,400
| +928% | +$43.3M |
|
169
New Oriental
EDU
$7.98B
| $47.7M | 0.12% |
814,369
-150,442
| -16% | -$8.81M |
|
170
Unum
UNM
$12.4B
| $45.6M | 0.12% |
927,600
-309,200
| -25% | -$15.2M |
|
171
Abercrombie & Fitch
ANF
$4.4B
| $45.6M | 0.12% |
808,301
+374,401
| +86% | +$21.1M |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $45.4M | 0.12% |
344,600
+246,200
| +250% | +$32.4M |
|
173
IDEX
IEX
$12.4B
| $45.4M | 0.12% |
218,300
+66,900
| +44% | +$13.9M |
|
174
Medpace
MEDP
$13.6B
| $44.7M | 0.11% |
184,600
+101,800
| +123% | +$24.6M |
|
175
Teledyne Technologies
TDY
$25.6B
| $43.8M | 0.11% |
107,100
+68,900
| +180% | +$28.2M |
|