Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
(-39%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Coca-Cola
KO
|
+$232M |
| 4 |
Verizon
VZ
|
+$199M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$297M |
| 3 |
Cisco
CSCO
|
+$291M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Meta Platforms (Facebook)
META
|
+$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$39.5B
| $27.4M | 0.1% |
602,343
+567,800
| +1,644% | +$25.8M |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.1% |
351,144
-1,029,900
| -75% | -$80.3M |
|
228
TripAdvisor
TRIP
$2.06B
| $27.4M | 0.1% |
1,573,600
+1,506,300
| +2,238% | +$26.2M |
|
229
Huntsman Corp
HUN
$1.95B
| $27.4M | 0.1% |
1,895,678
-565,400
| -23% | -$8.16M |
|
230
Lennox International
LII
$19.6B
| $27.2M | 0.1% |
149,765
+17,600
| +13% | +$3.2M |
|
231
Morgan Stanley
MS
$243B
| $27.2M | 0.1% |
+799,900
| New | +$27.2M |
|
232
Qiagen
QGEN
$10.2B
| $26.9M | 0.1% |
609,100
+446,973
| +276% | +$19.7M |
|
233
Synchrony
SYF
$28.3B
| $26.6M | 0.1% |
1,650,623
-1,223,100
| -43% | -$19.7M |
|
|
IPHI
234
DELISTED
INPHI CORPORATION
IPHI
| $26.5M | 0.1% |
334,998
-362,700
| -52% | -$28.7M |
|
235
Pultegroup
PHM
$27B
| $26.4M | 0.1% |
1,180,600
+191,800
| +19% | +$4.28M |
|
236
Amdocs
DOX
$9.43B
| $26.1M | 0.1% |
475,387
-77,200
| -14% | -$4.24M |
|
237
Steris
STE
$24.5B
| $25.9M | 0.1% |
185,307
-82,600
| -31% | -$11.6M |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $25.9M | 0.1% |
183,100
-337,801
| -65% | -$47.8M |
|
239
Kinross Gold
KGC
$27.3B
| $25.9M | 0.1% |
6,509,901
+704,698
| +12% | +$2.8M |
|
240
Paychex
PAYX
$48.3B
| $25.8M | 0.1% |
410,200
-36,200
| -8% | -$2.28M |
|
241
American Electric Power
AEP
$58B
| $25.8M | 0.1% |
322,600
-25,600
| -7% | -$2.05M |
|
242
Waste Connections
WCN
$45.7B
| $25.8M | 0.1% |
332,755
-59,200
| -15% | -$4.59M |
|
|
NVRO
243
DELISTED
NEVRO CORP.
NVRO
| $25.5M | 0.1% |
255,500
+102,600
| +67% | +$10.3M |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $25.4M | 0.1% |
115,900
-237,400
| -67% | -$52M |
|
245
TE Connectivity
TEL
$61.7B
| $25.1M | 0.1% |
398,603
+197,000
| +98% | +$12.4M |
|
246
GE Aerospace
GE
$293B
| $25M | 0.1% |
632,507
-6,802
| -1% | -$269K |
|
247
Snap
SNAP
$12.3B
| $25M | 0.1% |
2,098,777
-6,342,300
| -75% | -$75.4M |
|
248
Scotiabank
BNS
$79.3B
| $24.6M | 0.09% |
+606,304
| New | +$24.6M |
|
249
Hartford Financial Services
HIG
$36.8B
| $24.6M | 0.09% |
698,300
+183,300
| +36% | +$6.46M |
|
|
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
| $24.4M | 0.09% |
238,241
-181,500
| -43% | -$18.6M |
|