Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263
Top Buys
| 1 |
Amazon
AMZN
|
$365M |
| 2 |
Comcast
CMCSA
|
$237M |
| 3 |
Chevron
CVX
|
$198M |
| 4 |
Target
TGT
|
$195M |
| 5 |
Verizon
VZ
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$260M |
| 2 |
AET
Aetna Inc
AET
|
$181M |
| 3 |
Nike
NKE
|
$170M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 5 |
Elevance Health
ELV
|
$152M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cousins Properties
CUZ
$4.9B
| – | – |
-48,646
| Closed | -$1.66M |
|
2477
Dominion Energy
D
$50.3B
| – | – |
-4,709
| Closed | -$361K |
|
2478
Deutsche Bank
DB
$67B
| – | – |
-151,088
| Closed | -$2.44M |
|
2479
Danaher
DHR
$143B
| – | – |
-126,766
| Closed | -$8.75M |
|
2480
HF Sinclair
DINO
$9.65B
| – | – |
-253,095
| Closed | -$8.29M |
|
2481
Delek US
DK
$1.92B
| – | – |
-22,104
| Closed | -$532K |
|
2482
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-28,167
| Closed | -$1.5M |
|
2483
DURECT Corp
DRRX
$60.2M
| – | – |
-1,900
| Closed | -$25K |
|
2484
Duke Energy
DUK
$94.5B
| – | – |
-298,164
| Closed | -$23.1M |
|
2485
Ecopetrol
EC
$18.6B
| – | – |
-12,700
| Closed | -$115K |
|
2486
Ecolab
ECL
$77.5B
| – | – |
-9,523
| Closed | -$1.12M |
|
2487
EastGroup Properties
EGP
$8.86B
| – | – |
-3,877
| Closed | -$286K |
|
2488
e.l.f. Beauty
ELF
$7.38B
| – | – |
-7,900
| Closed | -$229K |
|
2489
Copel
ELP
$6.61B
| – | – |
-78,500
| Closed | -$266K |
|
|
2490
Elevance Health
ELV
$72.4B
| – | – |
-1,057,471
| Closed | -$152M |
|
2491
Etsy
ETSY
$5.15B
| – | – |
-25,300
| Closed | -$298K |
|
2492
Evolent Health
EVH
$1.11B
| – | – |
-60,900
| Closed | -$901K |
|
2493
Ford
F
$46.2B
| – | – |
-428,423
| Closed | -$5.2M |
|
2494
Diamondback Energy
FANG
$41.2B
| – | – |
-99,724
| Closed | -$10.1M |
|
2495
FirstCash
FCFS
$6.63B
| – | – |
-33,320
| Closed | -$1.57M |
|
2496
1-800-Flowers.com
FLWS
$339M
| – | – |
-66,300
| Closed | -$709K |
|
2497
Fortis
FTS
$24.9B
| – | – |
-282,670
| Closed | -$8.72M |
|
2498
Forward Air
FWRD
$923M
| – | – |
-4,842
| Closed | -$229K |
|
2499
Globe Life
GL
$11.4B
| – | – |
-10,724
| Closed | -$791K |
|
2500
FerroAtlántica
GSM
$774M
| – | – |
-107,007
| Closed | -$1.16M |
|