Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$40.9B
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Microsoft
MSFT
|
$292M |
| 3 |
Cisco
CSCO
|
$275M |
| 4 |
Lowe's Companies
LOW
|
$273M |
| 5 |
Visa
V
|
$244M |
Top Sells
| 1 |
Amgen
AMGN
|
$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254M |
| 3 |
Dollar Tree
DLTR
|
$178M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.8B
| $49.9M | 0.12% |
935,035
-88,900
| -9% | -$4.74M |
|
202
Flex
FLEX
$20.1B
| $49.5M | 0.12% |
4,728,336
-94,900
| -2% | -$993K |
|
203
Leidos
LDOS
$22.8B
| $48.8M | 0.12% |
568,213
+73,496
| +15% | +$6.31M |
|
204
Tractor Supply
TSCO
$31.9B
| $48.4M | 0.12% |
535,300
-499,200
| -48% | -$45.1M |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $47.9M | 0.12% |
496,371
-1,033,400
| -68% | -$99.7M |
|
206
DTE Energy
DTE
$28.1B
| $47.7M | 0.12% |
358,900
+139,200
| +63% | +$18.5M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $47.7M | 0.12% |
1,925,511
-1,058,571
| -35% | -$26.2M |
|
208
Fluor
FLR
$6.93B
| $47.3M | 0.12% |
2,472,400
+259,500
| +12% | +$4.96M |
|
|
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.2M | 0.12% |
8,116,727
+2,664,600
| +49% | +$15.5M |
|
210
Altice USA
ATUS
$1.12B
| $47M | 0.12% |
1,638,508
+851,100
| +108% | +$24.4M |
|
211
TJX Companies
TJX
$155B
| $46.5M | 0.11% |
834,508
+551,296
| +195% | +$30.7M |
|
212
Zscaler
ZS
$42.1B
| $46.4M | 0.11% |
982,600
+97,800
| +11% | +$4.62M |
|
213
Carlisle Companies
CSL
$16B
| $46.4M | 0.11% |
318,939
-15,400
| -5% | -$2.24M |
|
214
CMS Energy
CMS
$21.4B
| $46.1M | 0.11% |
720,896
-242,600
| -25% | -$15.5M |
|
215
Fifth Third Bancorp
FITB
$30.2B
| $45.5M | 0.11% |
1,663,053
-257,700
| -13% | -$7.06M |
|
216
Cardinal Health
CAH
$36B
| $45.3M | 0.11% |
960,639
-537,600
| -36% | -$25.4M |
|
217
Axalta
AXTA
$6.67B
| $45.2M | 0.11% |
1,500,515
-367,400
| -20% | -$11.1M |
|
218
Gaming and Leisure Properties
GLPI
$13.5B
| $44.6M | 0.11% |
1,165,947
+223,000
| +24% | +$8.53M |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $44.5M | 0.11% |
+1,079,600
| New | +$44.5M |
|
|
NBIS
220
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $44.4M | 0.11% |
+1,268,200
| New | +$44.4M |
|
|
STOR
221
DELISTED
STORE Capital Corporation
STOR
| $44.1M | 0.11% |
1,177,776
-116,300
| -9% | -$4.35M |
|
222
VeriSign
VRSN
$25.6B
| $43.8M | 0.11% |
232,273
+45,100
| +24% | +$8.51M |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.5M | 0.11% |
738,860
-336,200
| -31% | -$19.8M |
|
224
Wendy's
WEN
$1.91B
| $43.3M | 0.11% |
2,169,155
-281,401
| -11% | -$5.62M |
|
225
Omnicom Group
OMC
$15B
| $42.8M | 0.1% |
547,200
-69,600
| -11% | -$5.45M |
|