Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.51%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.3B
AUM Growth
+$12.3B
(+9.7%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
2,299
New
340
Increased
590
Reduced
793
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Mondelez International
MDLZ
|
$126M |
| 3 |
Starbucks
SBUX
|
$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
$105M |
| 5 |
Home Depot
HD
|
$90.3M |
Top Sells
| 1 |
eBay
EBAY
|
$111M |
| 2 |
Amgen
AMGN
|
$93.4M |
| 3 |
Comcast
CMCSA
|
$80.2M |
| 4 |
AGN
Allergan plc
AGN
|
$75.8M |
| 5 |
Charter Communications
CHTR
|
$73.6M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Energy | 11.47% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 1.22% | 824,226 +700,500 | +566% | +$138M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $136M | 1.02% | 1,376,538 +1,063,882 | +340% | +$105M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $128M | 0.96% | 3,735,679 +3,666,373 | +5,290% | +$126M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $127M | 0.96% | 1,608,643 +370,043 | +30% | +$29.2M |
|
5
HCA Healthcare
HCA
$94.5B
| $127M | 0.95% | 1,796,931 -24,300 | -1% | -$1.71M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123M | 0.93% | 858,805 +74,700 | +10% | +$10.7M |
|
7
Qualcomm
QCOM
$173B
| $115M | 0.87% | 1,540,849 +1,162,200 | +307% | +$86.9M |
|
8
Marathon Petroleum
MPC
$54.6B
| $113M | 0.85% | 1,334,765 +471,500 | +55% | +$39.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.85% | 191,161 +141,787 | +287% | +$83.4M |
|
10
Micron Technology
MU
$133B
| $112M | 0.84% | 3,267,134 -358,900 | -10% | -$12.3M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $111M | 0.83% | 3,168,276 +1,222,800 | +63% | +$42.7M |
|
|
12
Starbucks
SBUX
$100B
| $107M | 0.81% | +1,422,339 | New | +$107M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $105M | 0.79% | 1,215,283 +500,400 | +70% | +$43.3M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $99.4M | 0.75% | 4,488,508 +760,500 | +20% | +$16.8M |
|
|
15
Home Depot
HD
$405B
| $90.3M | 0.68% | +984,809 | New | +$90.3M |
|
16
Gen Digital
GEN
$18.6B
| $88.9M | 0.67% | 3,782,502 -525,160 | -12% | -$12.3M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $87.1M | 0.66% | 1,349,407 -295,200 | -18% | -$19.1M |
|
18
Progressive
PGR
$145B
| $85.2M | 0.64% | 3,371,696 +1,517,700 | +82% | +$38.4M |
|
19
Dollar Tree
DLTR
$22.8B
| $81M | 0.61% | 1,444,652 +513,500 | +55% | +$28.8M |
|
20
Motorola Solutions
MSI
$78.7B
| $80.8M | 0.61% | 1,277,484 +1,107,090 | +650% | +$70.1M |
|
21
Cheniere Energy
LNG
$53.1B
| $80.5M | 0.61% | 1,005,338 +797,500 | +384% | +$63.8M |
|
22
Coterra Energy
CTRA
$18.7B
| $80.4M | 0.61% | 2,460,800 +543,200 | +28% | +$17.8M |
|
23
Western Digital
WDC
$27.9B
| $77.8M | 0.59% | 799,203 +787,000 | +6,449% | +$76.6M |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $74.1M | 0.56% | 822,011 +167,011 | +25% | +$15.1M |
|
25
EQT Corp
EQT
$32.4B
| $73.2M | 0.55% | 799,283 -13,600 | -2% | -$1.24M |
|