Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
885
Reduced
815
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$318M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Baxter International
BAX
|
$149M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Top Sells
| 1 |
Pfizer
PFE
|
$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
| 3 |
Charter Communications
CHTR
|
$193M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.07% |
162,799
-187,199
| -53% | -$15.6M |
|
302
Crown Castle
CCI
$41.9B
| $13.5M | 0.07% |
133,550
-1,017,699
| -88% | -$103M |
|
|
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | 0.07% |
233,538
-169,600
| -42% | -$9.77M |
|
304
WESCO International
WCC
$10.7B
| $13.5M | 0.07% |
261,220
-127,800
| -33% | -$6.58M |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 0.07% |
372,899
-245,627
| -40% | -$8.81M |
|
306
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $13.3M | 0.07% |
758,750
-59,000
| -7% | -$1.03M |
|
|
MGP
307
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.3M | 0.07% |
+497,038
| New | +$13.3M |
|
308
Veeva Systems
VEEV
$44.7B
| $13.1M | 0.07% |
383,100
+370,100
| +2,847% | +$12.6M |
|
309
Sysco
SYY
$39.4B
| $13.1M | 0.07% |
257,579
+177,400
| +221% | +$9M |
|
310
W.P. Carey
WPC
$14.9B
| $13M | 0.07% |
191,438
+121,091
| +172% | +$8.23M |
|
|
TMX
311
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13M | 0.07% |
487,875
-625,567
| -56% | -$16.7M |
|
312
Travel + Leisure Co
TNL
$4.08B
| $12.9M | 0.07% |
400,609
+57,811
| +17% | +$1.86M |
|
313
Tyson Foods
TSN
$20B
| $12.9M | 0.07% |
192,406
+91,400
| +90% | +$6.1M |
|
|
CSRA
314
DELISTED
CSRA Inc.
CSRA
| $12.8M | 0.07% |
546,624
+42,100
| +8% | +$986K |
|
315
lululemon athletica
LULU
$19.9B
| $12.8M | 0.06% |
173,048
+106,200
| +159% | +$7.84M |
|
316
GE Aerospace
GE
$296B
| $12.8M | 0.06% |
84,553
+27,501
| +48% | +$4.15M |
|
|
NBIS
317
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $12.7M | 0.06% |
582,500
+209,200
| +56% | +$4.57M |
|
318
Omnicom Group
OMC
$15.4B
| $12.6M | 0.06% |
154,509
+117,000
| +312% | +$9.53M |
|
319
Omega Healthcare
OHI
$12.7B
| $12.6M | 0.06% |
+370,804
| New | +$12.6M |
|
320
Eversource Energy
ES
$23.6B
| $12.5M | 0.06% |
+209,441
| New | +$12.5M |
|
|
TWO
321
Two Harbors Investment
TWO
$1.08B
| $12.5M | 0.06% |
182,215
-11,196
| -6% | -$767K |
|
|
HA
322
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.5M | 0.06% |
328,173
-160,700
| -33% | -$6.1M |
|
323
Fidelity National Financial
FNF
$16.5B
| $12.4M | 0.06% |
477,704
-569,102
| -54% | -$14.8M |
|
324
Coca-Cola
KO
$292B
| $12.4M | 0.06% |
+273,803
| New | +$12.4M |
|
325
Cadence Design Systems
CDNS
$95.6B
| $12.4M | 0.06% |
508,849
-115,200
| -18% | -$2.8M |
|