Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$4.98B
(+16%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| $34.3M | 0.1% |
1,853,630
+119,800
| +7% | +$2.22M |
|
252
Equifax
EFX
$30.8B
| $34.2M | 0.1% |
322,558
+210,087
| +187% | +$22.3M |
|
|
MOMO
253
Hello Group
MOMO
$1.37B
| $34.1M | 0.1% |
1,089,400
-379,100
| -26% | -$11.9M |
|
254
ON Semiconductor
ON
$20.1B
| $34M | 0.1% |
1,842,567
+25,265
| +1% | +$467K |
|
255
Advanced Energy
AEIS
$5.8B
| $33.6M | 0.1% |
416,493
+100,380
| +32% | +$8.11M |
|
256
Avnet
AVT
$4.49B
| $33.6M | 0.1% |
855,454
+225,890
| +36% | +$8.88M |
|
257
Realty Income
O
$54.2B
| $33.4M | 0.09% |
602,380
-210,836
| -26% | -$11.7M |
|
|
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.2M | 0.09% |
1,257,414
+770,433
| +158% | +$20.3M |
|
259
Church & Dwight Co
CHD
$23.3B
| $33.1M | 0.09% |
682,914
+49,063
| +8% | +$2.38M |
|
260
Aptiv
APTV
$17.5B
| $32.6M | 0.09% |
330,908
+325,767
| +6,337% | +$32.1M |
|
261
Ford
F
$46.7B
| $32.3M | 0.09% |
+2,694,931
| New | +$32.3M |
|
262
Agilent Technologies
A
$36.5B
| $32.3M | 0.09% |
502,338
+103,400
| +26% | +$6.64M |
|
|
GAP
263
The Gap, Inc.
GAP
$8.83B
| $31.8M | 0.09% |
1,076,960
+231,561
| +27% | +$6.84M |
|
264
Restaurant Brands International
QSR
$20.7B
| $31.6M | 0.09% |
494,622
+131,129
| +36% | +$8.38M |
|
|
B
265
Barrick Mining Corporation
B
$48.5B
| $31.5M | 0.09% |
1,959,875
-14,900
| -0.8% | -$240K |
|
266
W.W. Grainger
GWW
$47.5B
| $31.4M | 0.09% |
174,955
-505,359
| -74% | -$90.8M |
|
267
Brink's
BCO
$4.78B
| $31.3M | 0.09% |
372,010
+9,532
| +3% | +$803K |
|
268
Johnson & Johnson
JNJ
$430B
| $31.2M | 0.09% |
240,232
-807,820
| -77% | -$105M |
|
269
LPL Financial
LPLA
$26.6B
| $31.1M | 0.09% |
603,927
+89,000
| +17% | +$4.59M |
|
|
SIVB
270
DELISTED
SVB Financial Group
SIVB
| $31.1M | 0.09% |
166,025
+99,685
| +150% | +$18.7M |
|
271
Zions Bancorporation
ZION
$8.34B
| $30.8M | 0.09% |
652,154
+71,900
| +12% | +$3.39M |
|
|
PFPT
272
DELISTED
Proofpoint, Inc.
PFPT
| $30.7M | 0.09% |
352,441
+50,589
| +17% | +$4.41M |
|
273
Capital One
COF
$142B
| $29.4M | 0.08% |
347,000
-248,553
| -42% | -$21M |
|
274
MSCI
MSCI
$42.9B
| $29.3M | 0.08% |
250,906
-28,685
| -10% | -$3.35M |
|
275
Travel + Leisure Co
TNL
$4.08B
| $29.3M | 0.08% |
616,036
+279,143
| +83% | +$13.3M |
|