Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263
Top Buys
| 1 |
Amazon
AMZN
|
$365M |
| 2 |
Comcast
CMCSA
|
$237M |
| 3 |
Chevron
CVX
|
$198M |
| 4 |
Target
TGT
|
$195M |
| 5 |
Verizon
VZ
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$260M |
| 2 |
AET
Aetna Inc
AET
|
$181M |
| 3 |
Nike
NKE
|
$170M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 5 |
Elevance Health
ELV
|
$152M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UnitedHealth
UNH
$286B
| $23.5M | 0.08% |
143,087
-796,825
| -85% | -$131M |
|
327
US Foods
USFD
$17.5B
| $23.5M | 0.08% |
838,513
+732,343
| +690% | +$20.5M |
|
328
Zions Bancorporation
ZION
$8.34B
| $23.3M | 0.08% |
555,454
+172,421
| +45% | +$7.24M |
|
|
PX
329
DELISTED
Praxair Inc
PX
| $23.3M | 0.08% |
196,307
+185,297
| +1,683% | +$22M |
|
330
Philips
PHG
$26.5B
| $23.2M | 0.08% |
941,628
+582,478
| +162% | +$14.4M |
|
|
AET
331
DELISTED
Aetna Inc
AET
| $23.1M | 0.08% |
181,219
-1,419,748
| -89% | -$181M |
|
332
Alkermes
ALKS
$4.94B
| $23M | 0.08% |
393,516
+203,346
| +107% | +$11.9M |
|
333
American Express
AXP
$227B
| $23M | 0.08% |
290,787
+12,510
| +4% | +$990K |
|
334
BP
BP
$87.4B
| $22.9M | 0.08% |
762,005
+105,660
| +16% | +$3.18M |
|
335
Jazz Pharmaceuticals
JAZZ
$7.86B
| $22.9M | 0.08% |
157,757
-132,375
| -46% | -$19.2M |
|
336
Infosys
INFY
$67.9B
| $22.8M | 0.07% |
2,883,400
+277,200
| +11% | +$2.19M |
|
337
CDW
CDW
$22.2B
| $22.6M | 0.07% |
391,094
+117,604
| +43% | +$6.79M |
|
338
D.R. Horton
DHI
$54.2B
| $22.6M | 0.07% |
677,356
+463,288
| +216% | +$15.4M |
|
339
Deere & Co
DE
$128B
| $22.5M | 0.07% |
206,834
+164,434
| +388% | +$17.9M |
|
|
HRG
340
DELISTED
HRG Group, Inc.
HRG
| $22.5M | 0.07% |
1,162,202
+455,484
| +64% | +$8.8M |
|
|
CLGX
341
DELISTED
Corelogic, Inc.
CLGX
| $22.4M | 0.07% |
550,417
+28,748
| +6% | +$1.17M |
|
342
Cooper Companies
COO
$13.5B
| $22.4M | 0.07% |
447,792
+423,080
| +1,712% | +$21.1M |
|
343
Copa Holdings
CPA
$4.85B
| $22.2M | 0.07% |
197,974
+183,522
| +1,270% | +$20.6M |
|
344
IAC Inc
IAC
$2.98B
| $22.1M | 0.07% |
1,676,423
+330,554
| +25% | +$4.36M |
|
345
ArcelorMittal
MT
$26B
| $22M | 0.07% |
880,200
-15,867
| -2% | -$397K |
|
346
Realty Income
O
$54.2B
| $21.9M | 0.07% |
380,347
+311,904
| +456% | +$18M |
|
347
Trip.com Group
TCOM
$47.6B
| $21.9M | 0.07% |
+446,100
| New | +$21.9M |
|
348
Pilgrim's Pride
PPC
$10.5B
| $21.8M | 0.07% |
968,210
+52,811
| +6% | +$1.19M |
|
349
Euronet Worldwide
EEFT
$3.74B
| $21.8M | 0.07% |
254,560
+90,258
| +55% | +$7.72M |
|
|
PFPT
350
DELISTED
Proofpoint, Inc.
PFPT
| $21.2M | 0.07% |
285,541
-56,986
| -17% | -$4.24M |
|