Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 2 |
Intel
INTC
|
$347M |
| 3 |
Abbott
ABT
|
$328M |
| 4 |
Baidu
BIDU
|
$319M |
| 5 |
Amgen
AMGN
|
$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Microsoft
MSFT
|
$488M |
| 3 |
Amazon
AMZN
|
$443M |
| 4 |
Cisco
CSCO
|
$385M |
| 5 |
Lowe's Companies
LOW
|
$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Snap-on
SNA
$17.1B
| – | – |
-3,300
| Closed | -$761K |
|
2502
Synovus
SNV
$7.15B
| – | – |
-10,969
| Closed | -$502K |
|
2503
Sonoco
SON
$4.56B
| – | – |
-20,100
| Closed | -$1.27M |
|
2504
Spectrum Brands
SPB
$1.38B
| – | – |
-3,220
| Closed | -$274K |
|
2505
Spero Therapeutics
SPRO
$121M
| – | – |
-24,528
| Closed | -$361K |
|
2506
Sempra
SRE
$52.9B
| – | – |
-457,600
| Closed | -$30.3M |
|
2507
SS&C Technologies
SSNC
$21.7B
| – | – |
-8,836
| Closed | -$617K |
|
2508
E.W. Scripps
SSP
$261M
| – | – |
-10,205
| Closed | -$197K |
|
2509
Starwood Property Trust
STWD
$7.56B
| – | – |
-369,116
| Closed | -$9.13M |
|
2510
Constellation Brands
STZ
$26.2B
| – | – |
-251,700
| Closed | -$57.4M |
|
2511
Southwest Gas
SWX
$5.66B
| – | – |
-4,500
| Closed | -$309K |
|
2512
Spyre Therapeutics
SYRE
$1.03B
| – | – |
-1,352
| Closed | -$268K |
|
2513
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-100,800
| Closed | -$1.84M |
|
2514
Theravance Biopharma
TBPH
$703M
| – | – |
-29,800
| Closed | -$608K |
|
2515
TransDigm Group
TDG
$71.6B
| – | – |
-13,848
| Closed | -$8.14M |
|
2516
TE Connectivity
TEL
$61.7B
| – | – |
-7,798
| Closed | -$1.01M |
|
2517
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-333,200
| Closed | -$3.85M |
|
2518
Teleflex
TFX
$5.78B
| – | – |
-1,900
| Closed | -$789K |
|
2519
Treehouse Foods
THS
$917M
| – | – |
-26,100
| Closed | -$1.36M |
|
2520
Teekay
TK
$718M
| – | – |
-18,500
| Closed | -$59K |
|
2521
Talphera
TLPH
$11.3M
| – | – |
-2,045
| Closed | -$70K |
|
2522
Taylor Morrison
TMHC
$7.1B
| – | – |
-59,480
| Closed | -$1.83M |
|
2523
Tempest Therapeutics
TPST
$48.8M
| – | – |
-1,274
| Closed | -$298K |
|
2524
TransUnion
TRU
$17.5B
| – | – |
-2,500
| Closed | -$225K |
|
2525
Trade Desk
TTD
$25.5B
| – | – |
-10,000
| Closed | -$652K |
|