Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
(+16%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
$243M |
| 2 |
Caterpillar
CAT
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$232M |
| 4 |
Target
TGT
|
$206M |
| 5 |
Intuitive Surgical
ISRG
|
$179M |
Top Sells
| 1 |
Citigroup
C
|
$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 3 |
Cigna
CI
|
$147M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
Meta Platforms (Facebook)
META
|
$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$186B
| $26M | 0.07% |
137,321
+59,901
| +77% | +$11.3M |
|
302
Hartford Financial Services
HIG
$37B
| $25.7M | 0.07% |
462,979
-1,068,072
| -70% | -$59.2M |
|
303
Motorola Solutions
MSI
$79.8B
| $25.5M | 0.07% |
300,518
-106,266
| -26% | -$9.02M |
|
|
JWN
304
DELISTED
Nordstrom
JWN
| $25.4M | 0.07% |
538,785
+223,027
| +71% | +$10.5M |
|
305
Hanover Insurance
THG
$6.35B
| $25.3M | 0.07% |
261,355
+41,853
| +19% | +$4.06M |
|
306
Prosperity Bancshares
PB
$6.46B
| $25.3M | 0.07% |
385,221
+297,370
| +338% | +$19.5M |
|
307
Check Point Software Technologies
CHKP
$20.7B
| $25.3M | 0.07% |
222,025
+3,700
| +2% | +$422K |
|
308
Stellantis
STLA
$26.2B
| $25.2M | 0.07% |
1,407,847
+609,983
| +76% | +$10.9M |
|
309
LendingTree
TREE
$978M
| $25.2M | 0.07% |
103,000
+95,400
| +1,255% | +$23.3M |
|
310
Freeport-McMoran
FCX
$66.5B
| $25M | 0.07% |
1,781,161
+1,163,059
| +188% | +$16.3M |
|
311
Atlassian
TEAM
$45.2B
| $25M | 0.07% |
710,468
-74,500
| -9% | -$2.62M |
|
312
Clorox
CLX
$15.5B
| $24.9M | 0.07% |
189,008
+121,444
| +180% | +$16M |
|
313
Adobe
ADBE
$148B
| $24.3M | 0.07% |
162,747
+110,834
| +213% | +$16.5M |
|
314
News Corp Class A
NWSA
$16.6B
| $24.2M | 0.07% |
1,828,407
+234,406
| +15% | +$3.11M |
|
315
American Financial Group
AFG
$11.6B
| $24.2M | 0.07% |
234,349
+126,038
| +116% | +$13M |
|
316
Delta Air Lines
DAL
$39.9B
| $24.2M | 0.07% |
502,294
-754,938
| -60% | -$36.4M |
|
|
VR
317
DELISTED
Validus Hold Ltd
VR
| $24.1M | 0.07% |
490,207
+312,786
| +176% | +$15.4M |
|
318
Energizer
ENR
$1.96B
| $24.1M | 0.07% |
522,582
-18,596
| -3% | -$856K |
|
319
TSMC
TSM
$1.26T
| $24M | 0.07% |
640,200
-200,700
| -24% | -$7.54M |
|
320
Jacobs Solutions
J
$17.4B
| $24M | 0.07% |
497,357
+269,209
| +118% | +$13M |
|
321
Principal Financial Group
PFG
$17.8B
| $23.9M | 0.07% |
372,071
+78,600
| +27% | +$5.06M |
|
322
Ralph Lauren
RL
$18.9B
| $23.9M | 0.07% |
270,143
-51,512
| -16% | -$4.55M |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $23.8M | 0.07% |
1,312,232
-31,194
| -2% | -$566K |
|
324
AGNC Investment
AGNC
$10.8B
| $23.6M | 0.07% |
1,087,055
+336,573
| +45% | +$7.3M |
|
325
Novo Nordisk
NVO
$245B
| $23.4M | 0.07% |
972,600
-1,319,000
| -58% | -$31.8M |
|