Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$38.6B
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
396
Increased
943
Reduced
1,072
Closed
396
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 | |
|---|---|---|---|---|---|---|
2801
Huntington Bancshares
HBAN
$25.5B
| – | – |
-498,127
| Closed | -$7.11M |
|
2802
Hamilton Beach Brands
HBB
$200M
| – | – |
-14,200
| Closed | -$316K |
|
2803
HEICO
HEI
$44.1B
| – | – |
-5,262
| Closed | -$734K |
|
2804
Hilton Grand Vacations
HGV
$4.18B
| – | – |
-28,401
| Closed | -$1.18M |
|
2805
Hartford Financial Services
HIG
$37.3B
| – | – |
-89,100
| Closed | -$5.52M |
|
2806
Horace Mann Educators
HMN
$1.86B
| – | – |
-35,300
| Closed | -$1.32M |
|
2807
Harmony Gold Mining
HMY
$9.5B
| – | – |
-61,300
| Closed | -$229K |
|
2808
Hologic
HOLX
$14.6B
| – | – |
-1,135,000
| Closed | -$75.7M |
|
2809
Hormel Foods
HRL
$13.9B
| – | – |
-1,351,100
| Closed | -$64.5M |
|
2810
H&R Block
HRB
$6.82B
| – | – |
-170,300
| Closed | -$4M |
|
2811
HSBC
HSBC
$223B
| – | – |
-12,348
| Closed | -$356K |
|
2812
Host Hotels & Resorts
HST
$11.8B
| – | – |
-401,400
| Closed | -$6.86M |
|
2813
Hershey
HSY
$37.4B
| – | – |
-23,302
| Closed | -$4.06M |
|
2814
Huntsman Corp
HUN
$1.89B
| – | – |
-491,000
| Closed | -$13M |
|