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
+$30.5B
(+17%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,137
Reduced
901
Closed
263
Top Buys
| 1 |
Amazon
AMZN
|
$365M |
| 2 |
Comcast
CMCSA
|
$246M |
| 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 | |
|---|---|---|---|---|---|---|
2576
Piper Sandler
PIPR
$5.9B
| – | – | -6,126 | Closed | -$444K |
|
2577
Park-Ohio Holdings
PKOH
$291M
| – | – | -4,857 | Closed | -$207K |
|
2578
PNC Financial Services
PNC
$81.7B
| – | – | -5,025 | Closed | -$588K |
|
2579
PRA Group
PRAA
$668M
| – | – | -6,112 | Closed | -$239K |
|
2580
RBC Bearings
RBC
$12.3B
| – | – | -3,166 | Closed | -$294K |
|
2581
Royal Gold
RGLD
$11.8B
| – | – | -33,867 | Closed | -$2.15M |
|
2582
Range Resources
RRC
$8.16B
| – | – | -889,157 | Closed | -$30.6M |
|
2583
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -2,877 | Closed | -$229K |
|
2584
Sabesp
SBS
$15.5B
| – | – | -128,800 | Closed | -$1.12M |
|
2585
Starbucks
SBUX
$100B
| – | – | -2,329,675 | Closed | -$129M |
|
2586
Charles Schwab
SCHW
$174B
| – | – | -164,478 | Closed | -$6.49M |
|
2587
Comscore
SCOR
$33.4M
| – | – | -16,755 | Closed | -$529K |
|
2588
Sangamo Therapeutics
SGMO
$157M
| – | – | -11,800 | Closed | -$36K |
|