Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.47%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.2B
AUM Growth
+$524M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255
Top Buys
| 1 |
Costco
COST
|
$325M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Amazon
AMZN
|
$278M |
| 4 |
Visa
V
|
$194M |
| 5 |
Electronic Arts
EA
|
$183M |
Top Sells
| 1 |
Tesla
TSLA
|
$243M |
| 2 |
Target
TGT
|
$228M |
| 3 |
Chipotle Mexican Grill
CMG
|
$224M |
| 4 |
Comcast
CMCSA
|
$203M |
| 5 |
TJX Companies
TJX
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $34M | 0.08% |
535,400
+15,100
| +3% | +$960K |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $33.8M | 0.08% |
1,132,600
-417,400
| -27% | -$12.5M |
|
278
Check Point Software Technologies
CHKP
$20.7B
| $33.8M | 0.08% |
292,100
-22,500
| -7% | -$2.6M |
|
|
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.4M | 0.08% |
5,452,127
-936,200
| -15% | -$5.74M |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $33.4M | 0.08% |
567,889
+191,500
| +51% | +$11.3M |
|
281
Starwood Property Trust
STWD
$7.56B
| $33.2M | 0.08% |
1,459,216
+466,063
| +47% | +$10.6M |
|
282
BCE
BCE
$23.1B
| $33.1M | 0.08% |
728,580
+123,800
| +20% | +$5.63M |
|
283
Valero Energy
VLO
$48.7B
| $33.1M | 0.08% |
386,259
-1,428,800
| -79% | -$122M |
|
284
Dana Inc
DAN
$2.7B
| $32.9M | 0.08% |
1,651,361
+61,300
| +4% | +$1.22M |
|
285
Jack in the Box
JACK
$386M
| $32.6M | 0.08% |
400,105
+291,900
| +270% | +$23.8M |
|
286
Exxon Mobil
XOM
$466B
| $31.8M | 0.08% |
+415,256
| New | +$31.8M |
|
287
Western Union
WU
$2.86B
| $31.8M | 0.08% |
1,598,000
-217,000
| -12% | -$4.32M |
|
|
BBL
288
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $31.8M | 0.08% |
621,800
-6,200
| -1% | -$317K |
|
289
Allegion
ALLE
$14.8B
| $31.6M | 0.08% |
285,500
-165,200
| -37% | -$18.3M |
|
290
FirstEnergy
FE
$25.1B
| $31.5M | 0.08% |
736,500
+72,200
| +11% | +$3.09M |
|
291
EPR Properties
EPR
$4.05B
| $31.5M | 0.08% |
422,098
+7,100
| +2% | +$530K |
|
|
ICPT
292
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $31.5M | 0.08% |
395,300
+135,000
| +52% | +$10.7M |
|
293
Open Text
OTEX
$8.45B
| $31.4M | 0.08% |
762,768
+396,100
| +108% | +$16.3M |
|
294
Paychex
PAYX
$48.7B
| $31.2M | 0.08% |
379,700
+339,490
| +844% | +$27.9M |
|
295
Apple
AAPL
$3.56T
| $31.2M | 0.08% |
+630,424
| New | +$31.2M |
|
296
Bank of New York Mellon
BK
$73.1B
| $31.2M | 0.08% |
706,000
+701,200
| +14,608% | +$31M |
|
297
Meta Platforms (Facebook)
META
$1.89T
| $31.1M | 0.08% |
161,150
-143,700
| -47% | -$27.7M |
|
298
MSCI
MSCI
$42.9B
| $31M | 0.08% |
129,911
+9,200
| +8% | +$2.2M |
|
299
American Financial Group
AFG
$11.6B
| $30.8M | 0.08% |
300,311
+147,800
| +97% | +$15.1M |
|
300
Ralph Lauren
RL
$18.9B
| $30.3M | 0.08% |
266,464
-237,700
| -47% | -$27M |
|