Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.3%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
996
Reduced
1,039
Closed
269
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Qualcomm
QCOM
|
$317M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
AbbVie
ABBV
|
$304M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$289M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$319M |
| 3 |
Intel
INTC
|
$296M |
| 4 |
Boeing
BA
|
$256M |
| 5 |
Texas Instruments
TXN
|
$219M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Kraft Heinz
KHC
$33.1B
| – | – | -5,500 | Closed | -$237K |
|
2527
Kimco Realty
KIM
$15.2B
| – | – | -85,400 | Closed | -$1.25M |
|
2528
Knight Transportation
KNX
$7.13B
| – | – | -10,607 | Closed | -$266K |
|
2529
Kosmos Energy
KOS
$856M
| – | – | -51,700 | Closed | -$210K |
|
2530
Kroger
KR
$44.9B
| – | – | -312,000 | Closed | -$8.58M |
|
2531
Lithia Motors
LAD
$8.63B
| – | – | -10,239 | Closed | -$782K |
|
2532
Lee Enterprises
LEE
$27.1M
| – | – | -15,000 | Closed | -$32K |
|
2533
Linde
LIN
$224B
| – | – | -1,686 | Closed | -$263K |
|
2534
Lumentum
LITE
$9.28B
| – | – | -5,900 | Closed | -$248K |
|
2535
Alliant Energy
LNT
$16.7B
| – | – | -16,900 | Closed | -$714K |
|
2536
Lowe's Companies
LOW
$145B
| – | – | -304,387 | Closed | -$28.1M |
|
2537
Lam Research
LRCX
$127B
| – | – | -93,448 | Closed | -$12.7M |
|
2538
Matthews International
MATW
$757M
| – | – | -5,930 | Closed | -$241K |
|
2539
McKesson
MCK
$85.4B
| – | – | -111,864 | Closed | -$12.4M |
|
2540
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -19,698 | Closed | -$2.22M |
|
2541
Mizuho Financial
MFG
$82.2B
| – | – | -21,000 | Closed | -$63K |
|
2542
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -61,584 | Closed | -$3.98M |
|
2543
Maximus
MMS
$4.95B
| – | – | -16,100 | Closed | -$1.05M |
|
2544
Monro
MNRO
$497M
| – | – | -57,667 | Closed | -$3.97M |
|