Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$3.04B
(+8.3%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
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 | |
|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $58.2M | 0.15% |
989,200
-229,900
| -19% | -$13.5M |
|
177
Synovus
SNV
$7.23B
| $57.3M | 0.14% |
1,668,120
+241,963
| +17% | +$8.31M |
|
178
Devon Energy
DVN
$22.6B
| $56.4M | 0.14% |
1,788,600
+1,652,900
| +1,218% | +$52.2M |
|
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| $56.3M | 0.14% |
397,359
-215,000
| -35% | -$30.5M |
|
180
East-West Bancorp
EWBC
$15B
| $56.3M | 0.14% |
1,173,203
+98,500
| +9% | +$4.73M |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $56.2M | 0.14% |
1,057,507
-178,900
| -14% | -$9.51M |
|
182
Wendy's
WEN
$1.94B
| $56M | 0.14% |
3,128,129
+485,300
| +18% | +$8.68M |
|
183
TE Connectivity
TEL
$61.6B
| $55.8M | 0.14% |
691,504
-1,293,200
| -65% | -$104M |
|
184
Amdocs
DOX
$9.31B
| $55.3M | 0.14% |
1,021,087
+346,000
| +51% | +$18.7M |
|
185
CF Industries
CF
$13.6B
| $55.2M | 0.14% |
1,349,990
+52,400
| +4% | +$2.14M |
|
186
Pentair
PNR
$18B
| $54.7M | 0.14% |
1,228,650
+335,100
| +38% | +$14.9M |
|
|
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54.5M | 0.14% |
1,217,083
+200,600
| +20% | +$8.98M |
|
188
M&T Bank
MTB
$31.6B
| $54.3M | 0.14% |
345,612
-222,000
| -39% | -$34.9M |
|
189
NVR
NVR
$23.2B
| $53.1M | 0.13% |
19,191
-1,000
| -5% | -$2.77M |
|
190
Petrobras
PBR
$79.8B
| $53M | 0.13% |
3,331,800
+626,900
| +23% | +$9.98M |
|
191
Waters Corp
WAT
$17.8B
| $52.8M | 0.13% |
209,686
+67,256
| +47% | +$16.9M |
|
192
WIX.com
WIX
$8.19B
| $52.3M | 0.13% |
432,637
+6,300
| +1% | +$761K |
|
|
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
| $52.3M | 0.13% |
2,208,200
+1,394,400
| +171% | +$33M |
|
|
PFPT
194
DELISTED
Proofpoint, Inc.
PFPT
| $52M | 0.13% |
428,441
-133,400
| -24% | -$16.2M |
|
195
Fiserv
FI
$74B
| $51.9M | 0.13% |
587,440
+386,800
| +193% | +$34.1M |
|
196
Veeva Systems
VEEV
$44.3B
| $51.8M | 0.13% |
408,100
-628,800
| -61% | -$79.8M |
|
197
Xerox
XRX
$488M
| $51.6M | 0.13% |
1,614,925
+1,216,000
| +305% | +$38.9M |
|
|
ATH
198
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $51.5M | 0.13% |
1,261,807
+52,800
| +4% | +$2.15M |
|
199
JPMorgan Chase
JPM
$835B
| $51M | 0.13% |
504,251
-168,100
| -25% | -$17M |
|
200
Hewlett Packard
HPE
$30.5B
| $51M | 0.13% |
3,305,972
-3,657,800
| -53% | -$56.4M |
|