Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$35.3B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,009
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
$243M |
| 2 |
Caterpillar
CAT
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$232M |
| 4 |
Target
TGT
|
$206M |
| 5 |
Intuitive Surgical
ISRG
|
$179M |
Top Sells
| 1 |
Citigroup
C
|
$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 3 |
Cigna
CI
|
$147M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
Meta Platforms (Facebook)
META
|
$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-11,800
| Closed | -$400K |
|
2477
Illinois Tool Works
ITW
$76.2B
| – | – |
-30,816
| Closed | -$4.41M |
|
2478
Invesco
IVZ
$9.68B
| – | – |
-376,588
| Closed | -$13.3M |
|
2479
iShares US Financials ETF
IYF
$4.03B
| – | – |
-10,100
| Closed | -$1.09M |
|
2480
Patterson-UTI
PTEN
$2.13B
| – | – |
-289,431
| Closed | -$5.84M |
|
2481
ProShares Ultra QQQ
QLD
$8.89B
| – | – |
-6,500
| Closed | -$750K |
|
2482
Invesco QQQ Trust
QQQ
$364B
| – | – |
-28,280
| Closed | -$3.89M |
|
2483
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-2,588
| Closed | -$1.27M |
|
2484
Reinsurance Group of America
RGA
$13B
| – | – |
-3,973
| Closed | -$510K |
|