Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.1B
AUM Growth
+$2.24B
(+5.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,563
New
365
Increased
1,030
Reduced
918
Closed
227
Top Buys
| 1 |
Merck
MRK
|
$258M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
Exelon
EXC
|
$196M |
| 4 |
Sherwin-Williams
SHW
|
$186M |
| 5 |
Pfizer
PFE
|
$181M |
Top Sells
| 1 |
Microsoft
MSFT
|
$429M |
| 2 |
Fidelity National Information Services
FIS
|
$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 4 |
ServiceNow
NOW
|
$238M |
| 5 |
Shopify
SHOP
|
$214M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.9B
| $34.2M | 0.08% |
177,000
+156,100
| +747% | +$30.1M |
|
277
Consolidated Edison
ED
$35B
| $33.6M | 0.08% |
371,104
-448,900
| -55% | -$40.6M |
|
278
Popular Inc
BPOP
$8.4B
| $33.4M | 0.08% |
568,393
-19,100
| -3% | -$1.12M |
|
279
American Electric Power
AEP
$57.6B
| $32.9M | 0.08% |
348,200
+345,300
| +11,907% | +$32.6M |
|
280
Cencora
COR
$57B
| $32.8M | 0.08% |
385,600
+177,900
| +86% | +$15.1M |
|
281
Bank of Montreal
BMO
$90.5B
| $32.6M | 0.08% |
420,083
-108,404
| -21% | -$8.4M |
|
282
Perrigo
PRGO
$3.08B
| $32.4M | 0.08% |
627,851
-11,000
| -2% | -$568K |
|
283
Lennox International
LII
$20.4B
| $32.2M | 0.07% |
132,165
+114,700
| +657% | +$28M |
|
284
Phillips 66
PSX
$52.8B
| $31.9M | 0.07% |
286,617
-305,100
| -52% | -$34M |
|
285
Take-Two Interactive
TTWO
$45.7B
| $31.9M | 0.07% |
260,390
+126,300
| +94% | +$15.5M |
|
286
Wolfspeed
WOLF
$191M
| $31.7M | 0.07% |
687,700
+467,630
| +212% | +$21.6M |
|
287
New Oriental
EDU
$8.17B
| $31.6M | 0.07% |
260,400
-72,400
| -22% | -$8.78M |
|
288
Hartford Financial Services
HIG
$36.8B
| $31.3M | 0.07% |
515,000
-75,377
| -13% | -$4.58M |
|
289
Dropbox
DBX
$8.1B
| $31.1M | 0.07% |
1,736,100
+506,800
| +41% | +$9.08M |
|
290
Constellation Brands
STZ
$25.6B
| $31.1M | 0.07% |
163,700
+158,100
| +2,823% | +$30M |
|
291
MDU Resources
MDU
$3.28B
| $30.9M | 0.07% |
2,732,819
+196,453
| +8% | +$2.22M |
|
292
Nutrien
NTR
$27.8B
| $30.7M | 0.07% |
640,575
+372,700
| +139% | +$17.9M |
|
293
BHP
BHP
$137B
| $30.6M | 0.07% |
626,303
-99,657
| -14% | -$4.86M |
|
|
INXN
294
DELISTED
Interxion Holding N.V.
INXN
| $30.5M | 0.07% |
363,692
+185,600
| +104% | +$15.6M |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $30.4M | 0.07% |
708,927
+270,000
| +62% | +$11.6M |
|
296
A.O. Smith
AOS
$10.3B
| $30.4M | 0.07% |
637,697
-231,699
| -27% | -$11M |
|
297
Skyworks Solutions
SWKS
$11.1B
| $30.3M | 0.07% |
251,000
+79,600
| +46% | +$9.62M |
|
298
APA Corp
APA
$8.03B
| $30.2M | 0.07% |
1,181,400
+331,800
| +39% | +$8.49M |
|
299
Bausch Health
BHC
$2.7B
| $30M | 0.07% |
1,002,500
+495,382
| +98% | +$14.8M |
|
300
Omnicom Group
OMC
$15.2B
| $29.9M | 0.07% |
369,100
-178,100
| -33% | -$14.4M |
|