Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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 | |
|---|---|---|---|---|---|---|
|
GRA
251
DELISTED
W.R. Grace & Co.
GRA
| $30.8M | 0.1% |
442,207
-65,895
| -13% | -$4.59M |
|
252
Netflix
NFLX
$529B
| $30.8M | 0.1% |
208,298
-973,199
| -82% | -$144M |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $30.7M | 0.1% |
590,049
+142,622
| +32% | +$7.42M |
|
254
Quest Diagnostics
DGX
$20.5B
| $30.5M | 0.1% |
310,296
+262,300
| +547% | +$25.8M |
|
255
CNX Resources
CNX
$4.18B
| $30.3M | 0.1% |
2,170,208
-337,588
| -13% | -$4.72M |
|
256
Simon Property Group
SPG
$59.5B
| $30.1M | 0.1% |
175,108
-119,707
| -41% | -$20.6M |
|
|
FNSR
257
DELISTED
Finisar Corp
FNSR
| $30.1M | 0.1% |
1,101,596
-77,208
| -7% | -$2.11M |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $30.1M | 0.1% |
+145,700
| New | +$30.1M |
|
259
Axalta
AXTA
$6.89B
| $30M | 0.1% |
931,144
+493,600
| +113% | +$15.9M |
|
260
Visteon
VC
$3.41B
| $30M | 0.1% |
305,826
-982
| -0.3% | -$96.2K |
|
261
Aramark
ARMK
$10.2B
| $29.6M | 0.1% |
1,112,980
+1,090,447
| +4,839% | +$29M |
|
|
SAVE
262
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.6M | 0.1% |
558,253
+36,432
| +7% | +$1.93M |
|
263
Voya Financial
VOYA
$7.38B
| $29.6M | 0.1% |
780,043
+230,603
| +42% | +$8.75M |
|
264
Celanese
CE
$5.34B
| $29.5M | 0.1% |
328,134
-646,371
| -66% | -$58.1M |
|
265
Royal Caribbean
RCL
$95.7B
| $29.5M | 0.1% |
300,266
+74,866
| +33% | +$7.35M |
|
266
DaVita
DVA
$9.86B
| $29.4M | 0.1% |
432,058
+80,566
| +23% | +$5.48M |
|
267
Lazard
LAZ
$5.32B
| $29.1M | 0.1% |
633,527
-34,622
| -5% | -$1.59M |
|
268
Waters Corp
WAT
$18.2B
| $29.1M | 0.1% |
185,856
+141,492
| +319% | +$22.1M |
|
269
United Therapeutics
UTHR
$18.1B
| $29M | 0.1% |
214,273
-37,700
| -15% | -$5.1M |
|
|
ATH
270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.9M | 0.09% |
+578,405
| New | +$28.9M |
|
271
Cognizant
CTSH
$35.1B
| $28.6M | 0.09% |
481,239
-436,784
| -48% | -$26M |
|
272
Intuitive Surgical
ISRG
$167B
| $28.5M | 0.09% |
334,143
+298,026
| +825% | +$25.4M |
|
273
Qualcomm
QCOM
$172B
| $28.3M | 0.09% |
492,781
+271,440
| +123% | +$15.6M |
|
|
TRCO
274
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.2M | 0.09% |
755,600
+724,300
| +2,314% | +$27M |
|
275
Centene
CNC
$14.2B
| $28.1M | 0.09% |
+788,170
| New | +$28.1M |
|