Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395
Top Buys
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
Eli Lilly
LLY
|
$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$357M |
| 5 |
Caterpillar
CAT
|
$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$473M |
| 2 |
Tesla
TSLA
|
$441M |
| 3 |
Pfizer
PFE
|
$421M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Roku
ROKU
|
$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Dominari Holdings
DOMH
$83.2M
| – | – |
-665
| Closed | -$11K |
|
2752
Dow Inc
DOW
$16.9B
| – | – |
-239,471
| Closed | -$15.2M |
|
2753
Darden Restaurants
DRI
$24.5B
| – | – |
-3,200
| Closed | -$467K |
|
2754
DTE Energy
DTE
$28.3B
| – | – |
-139,238
| Closed | -$15.4M |
|
|
DX
2755
Dynex Capital
DX
$1.66B
| – | – |
-200,721
| Closed | -$3.75M |
|
2756
Dyadic International
DYAI
$34.6M
| – | – |
-28,800
| Closed | -$103K |
|
2757
Estee Lauder
EL
$31.5B
| – | – |
-4,500
| Closed | -$1.43M |
|
2758
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-12,500
| Closed | -$333K |
|
2759
EQT Corp
EQT
$32.3B
| – | – |
-121,221
| Closed | -$2.7M |
|
2760
Eversource Energy
ES
$23.5B
| – | – |
-2,600
| Closed | -$209K |
|
2761
Essent Group
ESNT
$6.29B
| – | – |
-8,200
| Closed | -$369K |
|
2762
Eaton
ETN
$136B
| – | – |
-10,908
| Closed | -$1.62M |
|
2763
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-36,200
| Closed | -$1.35M |
|
2764
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-162,200
| Closed | -$6.58M |
|
2765
Expeditors International
EXPD
$16.5B
| – | – |
-16,300
| Closed | -$2.06M |
|
2766
Forward Air
FWRD
$935M
| – | – |
-5,500
| Closed | -$494K |
|
2767
Genesco
GCO
$363M
| – | – |
-9,354
| Closed | -$596K |
|
2768
Hartford Financial Services
HIG
$37.9B
| – | – |
-89,100
| Closed | -$5.52M |
|
2769
Horace Mann Educators
HMN
$1.91B
| – | – |
-35,300
| Closed | -$1.32M |
|
2770
Harmony Gold Mining
HMY
$8.72B
| – | – |
-61,300
| Closed | -$229K |
|
2771
Hologic
HOLX
$14.8B
| – | – |
-1,135,000
| Closed | -$75.7M |
|
2772
Hormel Foods
HRL
$13.9B
| – | – |
-1,351,100
| Closed | -$64.5M |
|
2773
H&R Block
HRB
$6.88B
| – | – |
-170,300
| Closed | -$4M |
|
2774
HSBC
HSBC
$225B
| – | – |
-12,348
| Closed | -$356K |
|
2775
Host Hotels & Resorts
HST
$12.1B
| – | – |
-401,400
| Closed | -$6.86M |
|