Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
496
Increased
706
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 3 |
Delta Air Lines
DAL
|
$78.2M |
| 4 |
Micron Technology
MU
|
$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 2 |
Coca-Cola
KO
|
$92.7M |
| 3 |
General Motors
GM
|
$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
$80.2M |
| 5 |
Ralph Lauren
RL
|
$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$6.96B
| $5.55M | 0.05% |
143,931
+64,600
| +81% | +$2.49M |
|
327
Scansource
SCSC
$983M
| $5.52M | 0.05% |
130,163
+52,000
| +67% | +$2.21M |
|
328
Telefônica Brasil
VIV
$20.1B
| $5.52M | 0.05% |
287,252
+191,252
| +199% | +$3.68M |
|
|
LIN
329
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $5.52M | 0.05% |
192,277
+181,900
| +1,753% | +$5.22M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $5.52M | 0.05% |
109,543
+15,697
| +17% | +$791K |
|
331
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.5M | 0.05% |
442,750
+289,000
| +188% | +$3.59M |
|
332
Terex
TEX
$3.47B
| $5.43M | 0.05% |
129,354
+19,100
| +17% | +$802K |
|
333
KLA
KLAC
$119B
| $5.43M | 0.05% |
84,198
-111,900
| -57% | -$7.21M |
|
|
AGU
334
DELISTED
Agrium
AGU
| $5.35M | 0.05% |
+58,525
| New | +$5.35M |
|
335
Centene
CNC
$14.2B
| $5.31M | 0.05% |
360,284
-77,388
| -18% | -$1.14M |
|
336
Salesforce
CRM
$239B
| $5.29M | 0.05% |
+95,758
| New | +$5.29M |
|
337
Pinnacle West Capital
PNW
$10.6B
| $5.28M | 0.05% |
99,714
-4,642
| -4% | -$246K |
|
338
Workday
WDAY
$61.7B
| $5.24M | 0.05% |
+63,000
| New | +$5.24M |
|
339
eBay
EBAY
$42.3B
| $5.24M | 0.05% |
226,666
+130,680
| +136% | +$3.02M |
|
340
ICU Medical
ICUI
$3.24B
| $5.24M | 0.05% |
82,155
+28,500
| +53% | +$1.82M |
|
341
Royal Gold
RGLD
$12.2B
| $5.23M | 0.05% |
113,435
+64,000
| +129% | +$2.95M |
|
342
American Electric Power
AEP
$57.8B
| $5.19M | 0.05% |
110,975
+96,600
| +672% | +$4.52M |
|
343
Kulicke & Soffa
KLIC
$1.99B
| $5.18M | 0.05% |
389,069
+29,300
| +8% | +$390K |
|
344
Elevance Health
ELV
$70.6B
| $5.16M | 0.05% |
+55,878
| New | +$5.16M |
|
345
Benchmark Electronics
BHE
$1.45B
| $5.15M | 0.05% |
223,121
-6,500
| -3% | -$150K |
|
346
Bunge Global
BG
$16.9B
| $5.14M | 0.05% |
+62,600
| New | +$5.14M |
|
347
Verizon
VZ
$187B
| $5.03M | 0.05% |
102,388
-1,235,800
| -92% | -$60.7M |
|
|
BKCC
348
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.99M | 0.05% |
534,591
+147,100
| +38% | +$1.37M |
|
|
SYA
349
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.93M | 0.05% |
260,085
+30,500
| +13% | +$578K |
|
|
FARO
350
DELISTED
Faro Technologies
FARO
| $4.85M | 0.05% |
83,126
-3,553
| -4% | -$207K |
|