Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
$247M |
| 2 |
Medtronic
MDT
|
$213M |
| 3 |
Oracle
ORCL
|
$158M |
| 4 |
Netflix
NFLX
|
$146M |
| 5 |
Amgen
AMGN
|
$144M |
Top Sells
| 1 |
Amazon
AMZN
|
$255M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
Walmart
WMT
|
$198M |
| 4 |
CELG
Celgene Corp
CELG
|
$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$131B
| $22.2M | 0.08% |
213,988
+207,598
| +3,249% | +$21.5M |
|
277
Assured Guaranty
AGO
$3.91B
| $22.1M | 0.08% |
584,478
+330,790
| +130% | +$12.5M |
|
|
VER
278
DELISTED
VEREIT, Inc.
VER
| $21.8M | 0.08% |
515,393
-90,606
| -15% | -$3.83M |
|
279
Rio Tinto
RIO
$104B
| $21.7M | 0.08% |
563,900
+350,300
| +164% | +$13.5M |
|
280
Voya Financial
VOYA
$7.38B
| $21.5M | 0.08% |
549,440
+95,975
| +21% | +$3.76M |
|
281
BP
BP
$87.4B
| $21M | 0.08% |
656,345
+267,577
| +69% | +$8.57M |
|
|
NBIS
282
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $20.9M | 0.08% |
1,037,728
+45,441
| +5% | +$915K |
|
283
International Paper
IP
$25.7B
| $20.7M | 0.08% |
412,931
+142,387
| +53% | +$7.15M |
|
284
American Express
AXP
$227B
| $20.6M | 0.08% |
278,277
+86,965
| +45% | +$6.44M |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.08% |
401,945
+88,760
| +28% | +$4.54M |
|
286
Leggett & Platt
LEG
$1.35B
| $20.5M | 0.08% |
420,246
+174,243
| +71% | +$8.52M |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.5M | 0.08% |
389,222
+264,200
| +211% | +$13.9M |
|
288
Skechers
SKX
$9.5B
| $20.5M | 0.08% |
834,615
+567,505
| +212% | +$13.9M |
|
|
ACAS
289
DELISTED
American Capital Ltd
ACAS
| $20.5M | 0.08% |
1,141,553
+190,353
| +20% | +$3.41M |
|
290
Idexx Laboratories
IDXX
$51.4B
| $20.4M | 0.08% |
173,966
-39,154
| -18% | -$4.59M |
|
291
Hershey
HSY
$37.6B
| $20.2M | 0.08% |
195,676
+29,428
| +18% | +$3.04M |
|
|
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.1M | 0.08% |
404,209
+396,943
| +5,463% | +$19.8M |
|
293
Costco
COST
$427B
| $20.1M | 0.08% |
+125,667
| New | +$20.1M |
|
|
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.1M | 0.08% |
373,660
-71,115
| -16% | -$3.82M |
|
295
CommScope
COMM
$3.55B
| $20.1M | 0.08% |
539,403
+331,503
| +159% | +$12.3M |
|
296
Edison International
EIX
$21B
| $20.1M | 0.08% |
278,543
+124,246
| +81% | +$8.94M |
|
|
EQC
297
DELISTED
Equity Commonwealth
EQC
| $20M | 0.08% |
662,363
+3,276
| +0.5% | +$99.1K |
|
|
MGP
298
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.9M | 0.08% |
784,758
+392,830
| +100% | +$9.94M |
|
299
Visa
V
$666B
| $19.8M | 0.08% |
+254,168
| New | +$19.8M |
|
|
HTZ
300
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.8M | 0.08% |
+1,055,580
| New | +$19.8M |
|