Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
$404M |
| 2 |
Broadcom
AVGO
|
$346M |
| 3 |
Merck
MRK
|
$296M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
Cisco
CSCO
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Amazon
AMZN
|
$558M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$383M |
| 5 |
Advanced Micro Devices
AMD
|
$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $32.3M | 0.08% |
135,600
+51,400
| +61% | +$12.2M |
|
227
Canadian Natural Resources
CNQ
$63.2B
| $32.1M | 0.08% |
967,958
+449,300
| +87% | +$14.9M |
|
228
Newmont
NEM
$83.7B
| $32.1M | 0.08% |
601,276
+300,400
| +100% | +$16.1M |
|
229
ConocoPhillips
COP
$116B
| $32.1M | 0.08% |
304,607
-411,900
| -57% | -$43.4M |
|
230
Curtiss-Wright
CW
$18.1B
| $31.9M | 0.07% |
97,200
+2,000
| +2% | +$657K |
|
|
231
Netflix
NFLX
$529B
| $31.6M | 0.07% |
44,600
-540,300
| -92% | -$383M |
|
232
Parker-Hannifin
PH
$96.1B
| $31.5M | 0.07% |
49,900
-73,600
| -60% | -$46.5M |
|
233
Martin Marietta Materials
MLM
$37.5B
| $30.8M | 0.07% |
57,300
+2,600
| +5% | +$1.4M |
|
234
SS&C Technologies
SSNC
$21.7B
| $30.8M | 0.07% |
415,400
+337,600
| +434% | +$25.1M |
|
235
AGNC Investment
AGNC
$10.8B
| $30.8M | 0.07% |
2,942,400
-1,731,700
| -37% | -$18.1M |
|
236
Atmus Filtration Technologies
ATMU
$3.79B
| $30.7M | 0.07% |
817,798
-435,200
| -35% | -$16.3M |
|
237
Frontline
FRO
$4.93B
| $30.6M | 0.07% |
1,339,200
-262,700
| -16% | -$6M |
|
238
Adobe
ADBE
$148B
| $30.4M | 0.07% |
58,700
+6,900
| +13% | +$3.57M |
|
239
Nova
NVMI
$7.58B
| $30.2M | 0.07% |
145,100
+79,700
| +122% | +$16.6M |
|
240
Medtronic
MDT
$119B
| $30M | 0.07% |
333,220
+189,088
| +131% | +$17M |
|
241
Allstate
ALL
$53.1B
| $29.9M | 0.07% |
157,800
+50,800
| +47% | +$9.63M |
|
242
Dollar General
DG
$24.1B
| $29.8M | 0.07% |
+352,599
| New | +$29.8M |
|
243
APi Group
APG
$14.5B
| $29.5M | 0.07% |
1,341,900
+744,750
| +125% | +$16.4M |
|
244
Campbell Soup
CPB
$10.1B
| $29.4M | 0.07% |
601,900
+115,800
| +24% | +$5.66M |
|
|
TXNM
245
TXNM Energy, Inc.
TXNM
$5.99B
| $29.2M | 0.07% |
667,700
-100,000
| -13% | -$4.38M |
|
246
Masimo
MASI
$8B
| $29.1M | 0.07% |
218,600
+107,000
| +96% | +$14.3M |
|
247
Aon
AON
$79.9B
| $29M | 0.07% |
83,700
-10,400
| -11% | -$3.6M |
|
248
Federated Hermes
FHI
$4.1B
| $29M | 0.07% |
787,400
+90,900
| +13% | +$3.34M |
|
249
Axalta
AXTA
$6.89B
| $28.7M | 0.07% |
793,900
-130,200
| -14% | -$4.71M |
|
250
Insmed
INSM
$30.7B
| $28.7M | 0.07% |
392,700
+97,300
| +33% | +$7.1M |
|