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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$85.7B
| $50.9M | 0.13% |
1,711,414
+1,123,557
| +191% | +$33.4M |
|
|
202
Meta Platforms (Facebook)
META
$1.88T
| $50.8M | 0.13% |
304,850
-1,913,300
| -86% | -$319M |
|
203
ServiceNow
NOW
$186B
| $50.5M | 0.13% |
204,943
-460,200
| -69% | -$113M |
|
204
Synchrony
SYF
$28.6B
| $50.3M | 0.13% |
1,576,676
+311,400
| +25% | +$9.93M |
|
205
Arista Networks
ANET
$177B
| $50.3M | 0.13% |
2,558,400
-214,400
| -8% | -$4.21M |
|
206
Energy Select Sector SPDR Fund
XLE
$27.2B
| $50.3M | 0.13% |
760,066
-162,000
| -18% | -$10.7M |
|
207
Allison Transmission
ALSN
$7.46B
| $50.1M | 0.13% |
1,114,630
-19,100
| -2% | -$858K |
|
208
JB Hunt Transport Services
JBHT
$14.1B
| $49.8M | 0.13% |
491,425
-102,600
| -17% | -$10.4M |
|
209
VeriSign
VRSN
$25.9B
| $49.5M | 0.12% |
272,456
-155,200
| -36% | -$28.2M |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.3M | 0.12% |
788,207
-138,566
| -15% | -$8.67M |
|
211
Kohl's
KSS
$1.84B
| $49.3M | 0.12% |
716,221
-10,500
| -1% | -$722K |
|
212
Omnicom Group
OMC
$15.2B
| $48.9M | 0.12% |
669,270
-191,100
| -22% | -$13.9M |
|
213
Gaming and Leisure Properties
GLPI
$13.7B
| $48.6M | 0.12% |
1,260,847
+22,300
| +2% | +$860K |
|
214
Owens Corning
OC
$12.7B
| $48.5M | 0.12% |
1,028,856
-45,500
| -4% | -$2.14M |
|
215
Southwest Airlines
LUV
$16.3B
| $48.4M | 0.12% |
933,127
-2,376,200
| -72% | -$123M |
|
216
Consolidated Edison
ED
$35.3B
| $48.4M | 0.12% |
570,904
+71,400
| +14% | +$6.06M |
|
217
Flex
FLEX
$20.6B
| $47.9M | 0.12% |
6,359,032
+1,461,027
| +30% | +$11M |
|
|
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
| $46.9M | 0.12% |
+957,770
| New | +$46.9M |
|
219
American Express
AXP
$230B
| $46.7M | 0.12% |
+427,200
| New | +$46.7M |
|
220
Tapestry
TPR
$22B
| $46.6M | 0.12% |
1,433,488
-104,400
| -7% | -$3.39M |
|
221
Zebra Technologies
ZBRA
$15.8B
| $46.4M | 0.12% |
221,302
-41,900
| -16% | -$8.78M |
|
222
Pure Storage
PSTG
$25.7B
| $46.1M | 0.12% |
2,116,119
-415,200
| -16% | -$9.05M |
|
223
ManpowerGroup
MAN
$1.91B
| $45.4M | 0.11% |
549,574
-278,000
| -34% | -$23M |
|
224
Freeport-McMoran
FCX
$66.1B
| $45.4M | 0.11% |
3,521,702
-1,433,100
| -29% | -$18.5M |
|
225
RingCentral
RNG
$2.76B
| $44.8M | 0.11% |
415,438
-77,400
| -16% | -$8.34M |
|