Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.14%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.9B
AUM Growth
-$216M
(-0.58%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
944
Reduced
1,005
Closed
237
Top Buys
| 1 |
Procter & Gamble
PG
|
$277M |
| 2 |
PepsiCo
PEP
|
$231M |
| 3 |
Chevron
CVX
|
$221M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Lockheed Martin
LMT
|
$170M |
Top Sells
| 1 |
Amgen
AMGN
|
$257M |
| 2 |
Lowe's Companies
LOW
|
$235M |
| 3 |
Home Depot
HD
|
$234M |
| 4 |
Danaher
DHR
|
$173M |
| 5 |
Cisco
CSCO
|
$163M |
Sector Composition
| 1 | Consumer Discretionary | 17.03% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$78.6B
| $42.8M | 0.12% |
694,154
+334,209
| +93% | +$20.6M |
|
227
IAC Inc
IAC
$2.96B
| $42.7M | 0.12% |
1,529,264
+1,309,185
| +595% | +$36.6M |
|
228
Alnylam Pharmaceuticals
ALNY
$59.4B
| $42.5M | 0.12% |
357,222
+248,200
| +228% | +$29.6M |
|
229
Zions Bancorporation
ZION
$8.41B
| $42.3M | 0.11% |
801,954
+102,500
| +15% | +$5.4M |
|
230
Host Hotels & Resorts
HST
$12.1B
| $41.8M | 0.11% |
2,244,330
+262,200
| +13% | +$4.89M |
|
231
Camden Property Trust
CPT
$11.9B
| $41.4M | 0.11% |
492,152
+487,400
| +10,257% | +$41M |
|
232
AGNC Investment
AGNC
$10.7B
| $41.4M | 0.11% |
2,185,582
-1,164,341
| -35% | -$22M |
|
233
Stellantis
STLA
$26.3B
| $40.9M | 0.11% |
1,991,085
+34,109
| +2% | +$700K |
|
234
EOG Resources
EOG
$64.4B
| $40.6M | 0.11% |
385,557
-381,204
| -50% | -$40.1M |
|
235
Incyte
INCY
$16.8B
| $40.5M | 0.11% |
486,282
-503,900
| -51% | -$42M |
|
236
Automatic Data Processing
ADP
$120B
| $40.5M | 0.11% |
356,832
-98,600
| -22% | -$11.2M |
|
|
FCE.A
237
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $40.4M | 0.11% |
1,992,297
+1,115,798
| +127% | +$22.6M |
|
238
Dick's Sporting Goods
DKS
$17.7B
| $40.1M | 0.11% |
1,143,367
+357,100
| +45% | +$12.5M |
|
239
Lear
LEA
$5.91B
| $39.9M | 0.11% |
214,536
+52,000
| +32% | +$9.68M |
|
240
General Dynamics
GD
$86.2B
| $39.7M | 0.11% |
179,702
+130,146
| +263% | +$28.7M |
|
241
Jones Lang LaSalle
JLL
$14.7B
| $39.7M | 0.11% |
227,270
-2,724
| -1% | -$476K |
|
242
Kellanova
K
$27.8B
| $39.6M | 0.11% |
649,010
+213,792
| +49% | +$13.1M |
|
|
SFLY
243
DELISTED
Shutterfly, Inc.
SFLY
| $39.6M | 0.11% |
487,332
+392,924
| +416% | +$31.9M |
|
|
FDC
244
DELISTED
First Data Corporation
FDC
| $39.5M | 0.11% |
2,465,721
| – | – |
|
|
NEWR
245
DELISTED
New Relic, Inc.
NEWR
| $39.4M | 0.11% |
531,699
+48,700
| +10% | +$3.61M |
|
246
Universal Display
OLED
$6.89B
| $39M | 0.11% |
386,298
+119,400
| +45% | +$12.1M |
|
247
Molina Healthcare
MOH
$9.39B
| $39M | 0.11% |
480,368
+199,700
| +71% | +$16.2M |
|
248
Old Republic International
ORI
$10.1B
| $38.8M | 0.11% |
1,809,925
+885,175
| +96% | +$19M |
|
249
Match Group
MTCH
$9.04B
| $38.3M | 0.1% |
862,376
+27,411
| +3% | +$1.22M |
|
250
Copa Holdings
CPA
$4.86B
| $38.3M | 0.1% |
297,874
-22,200
| -7% | -$2.86M |
|