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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$8.07B
| $21.1M | 0.07% |
234,805
+50,425
| +27% | +$4.54M |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $20.8M | 0.07% |
126,137
+74,162
| +143% | +$12.3M |
|
353
Rockwell Automation
ROK
$38.2B
| $20.8M | 0.07% |
133,683
+36,300
| +37% | +$5.65M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.07% |
1,306,883
+758,321
| +138% | +$12M |
|
|
VER
355
DELISTED
VEREIT, Inc.
VER
| $20.5M | 0.07% |
482,421
-32,972
| -6% | -$1.4M |
|
356
Mattel
MAT
$6.06B
| $20.4M | 0.07% |
+795,126
| New | +$20.4M |
|
357
Occidental Petroleum
OXY
$45.2B
| $20.3M | 0.07% |
320,835
-1,168,368
| -78% | -$74M |
|
358
Openlane
KAR
$3.09B
| $20.2M | 0.07% |
1,220,398
+104,887
| +9% | +$1.73M |
|
359
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 0.07% |
131,221
-772,536
| -85% | -$119M |
|
360
Starwood Property Trust
STWD
$7.56B
| $20.1M | 0.07% |
890,383
+255,167
| +40% | +$5.76M |
|
|
DNB
361
DELISTED
Dun & Bradstreet
DNB
| $20.1M | 0.07% |
186,225
+181,933
| +4,239% | +$19.6M |
|
362
Aptiv
APTV
$17.5B
| $20.1M | 0.07% |
249,141
-791,200
| -76% | -$63.7M |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $20M | 0.07% |
166,996
+136,408
| +446% | +$16.3M |
|
364
Old Republic International
ORI
$10.1B
| $20M | 0.07% |
974,174
-338,870
| -26% | -$6.94M |
|
365
Ferrari
RACE
$87.1B
| $19.9M | 0.07% |
+267,438
| New | +$19.9M |
|
366
Booz Allen Hamilton
BAH
$12.6B
| $19.9M | 0.07% |
561,732
+102,466
| +22% | +$3.63M |
|
367
LPL Financial
LPLA
$26.6B
| $19.8M | 0.06% |
495,927
+319,756
| +182% | +$12.7M |
|
|
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.6M | 0.06% |
139,956
-198
| -0.1% | -$27.8K |
|
369
Amdocs
DOX
$9.46B
| $19.6M | 0.06% |
321,119
+68,657
| +27% | +$4.19M |
|
370
Casey's General Stores
CASY
$18.8B
| $19.5M | 0.06% |
173,751
+156,900
| +931% | +$17.6M |
|
371
Eaton
ETN
$136B
| $19.4M | 0.06% |
261,986
-1,110,766
| -81% | -$82.4M |
|
372
Fidelity National Information Services
FIS
$35.9B
| $19.4M | 0.06% |
243,476
+180,967
| +290% | +$14.4M |
|
373
Lear
LEA
$5.91B
| $19.4M | 0.06% |
136,836
+37,500
| +38% | +$5.31M |
|
374
BCE
BCE
$23.1B
| $19.1M | 0.06% |
431,295
-1,584
| -0.4% | -$70.2K |
|
375
Teck Resources
TECK
$16.8B
| $19M | 0.06% |
867,069
-1,158,605
| -57% | -$25.4M |
|