Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-20.39%
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
-$17B
(-39%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Coca-Cola
KO
|
+$232M |
| 4 |
Verizon
VZ
|
+$199M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$297M |
| 3 |
Cisco
CSCO
|
+$291M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Meta Platforms (Facebook)
META
|
+$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $19.1M | 0.07% |
407,300
+174,100
| +75% | +$8.17M |
|
302
Vale
VALE
$44.2B
| $19M | 0.07% |
2,289,700
-477,300
| -17% | -$3.96M |
|
|
CLR
303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.9M | 0.07% |
2,471,883
+1,227,400
| +99% | +$9.38M |
|
304
Haemonetics
HAE
$2.61B
| $18.8M | 0.07% |
188,555
+9,600
| +5% | +$957K |
|
305
Hanover Insurance
THG
$6.41B
| $18.7M | 0.07% |
206,792
-10,100
| -5% | -$915K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.5M | 0.07% |
530,960
-294,600
| -36% | -$10.3M |
|
307
Macy's
M
$4.61B
| $18.5M | 0.07% |
3,771,582
+3,702,582
| +5,366% | +$18.2M |
|
308
Teradata
TDC
$1.99B
| $18.5M | 0.07% |
902,600
+287,800
| +47% | +$5.9M |
|
309
Teva Pharmaceuticals
TEVA
$22.6B
| $18.5M | 0.07% |
2,058,700
+904,800
| +78% | +$8.13M |
|
310
Boeing
BA
$174B
| $18.2M | 0.07% |
122,237
+2,485
| +2% | +$371K |
|
311
Arrowhead Research
ARWR
$3.83B
| $18M | 0.07% |
625,500
+471,300
| +306% | +$13.6M |
|
312
Fluor
FLR
$6.58B
| $18M | 0.07% |
2,603,400
-98,700
| -4% | -$682K |
|
313
Natera
NTRA
$24.2B
| $17.7M | 0.07% |
593,300
+247,400
| +72% | +$7.39M |
|
314
Palo Alto Networks
PANW
$132B
| $17.6M | 0.07% |
644,916
-3,007,800
| -82% | -$82.2M |
|
315
Bio-Rad Laboratories Class A
BIO
$7.74B
| $17.5M | 0.07% |
49,965
-50,500
| -50% | -$17.7M |
|
316
Trade Desk
TTD
$25.6B
| $17.5M | 0.07% |
+905,300
| New | +$17.5M |
|
317
GSK
GSK
$82.1B
| $17.4M | 0.07% |
368,053
+336,613
| +1,071% | +$15.9M |
|
|
BKI
318
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.4M | 0.07% |
299,815
+211,044
| +238% | +$12.3M |
|
319
Bank of Montreal
BMO
$90.6B
| $17.4M | 0.07% |
345,664
-74,419
| -18% | -$3.74M |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 0.07% |
5,261,300
+2,240,200
| +74% | +$7.37M |
|
321
Flex
FLEX
$21B
| $17.3M | 0.07% |
2,740,701
-3,072,932
| -53% | -$19.4M |
|
|
SRC
322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17M | 0.07% |
649,527
+264,700
| +69% | +$6.92M |
|
323
Zymeworks
ZYME
$1.15B
| $16.8M | 0.06% |
474,200
+187,700
| +66% | +$6.66M |
|
324
Pure Storage
PSTG
$25.9B
| $16.8M | 0.06% |
1,365,000
+105,700
| +8% | +$1.3M |
|
325
Avnet
AVT
$4.43B
| $16.7M | 0.06% |
667,100
+130,500
| +24% | +$3.28M |
|