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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27.2B
| $21M | 0.06% |
363,200
+55,039
| +18% | +$3.18M |
|
352
Suncor Energy
SU
$48.5B
| $21M | 0.06% |
597,404
+99,300
| +20% | +$3.48M |
|
353
Bank of Montreal
BMO
$90.3B
| $20.9M | 0.06% |
276,381
+179,017
| +184% | +$13.6M |
|
|
CHL
354
DELISTED
China Mobile Limited
CHL
| $20.8M | 0.06% |
410,400
+23,300
| +6% | +$1.18M |
|
355
Old Republic International
ORI
$10.1B
| $20.7M | 0.06% |
1,049,247
+101,226
| +11% | +$1.99M |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $20.6M | 0.06% |
224,141
+42,300
| +23% | +$3.88M |
|
357
Vanguard Growth ETF
VUG
$186B
| $20.5M | 0.06% |
154,700
+71,600
| +86% | +$9.5M |
|
358
Manulife Financial
MFC
$52.1B
| $20.5M | 0.06% |
1,007,071
-614,592
| -38% | -$12.5M |
|
359
Teradata
TDC
$1.99B
| $20.2M | 0.06% |
597,069
+168,604
| +39% | +$5.7M |
|
360
UnitedHealth
UNH
$286B
| $20.1M | 0.06% |
102,387
-81,549
| -44% | -$16M |
|
361
Scotiabank
BNS
$78.8B
| $20M | 0.06% |
310,754
-8,600
| -3% | -$553K |
|
|
HA
362
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.9M | 0.06% |
529,649
+37,562
| +8% | +$1.41M |
|
363
Kellanova
K
$27.8B
| $19.9M | 0.06% |
339,048
+130,675
| +63% | +$7.65M |
|
364
Healthpeak Properties
DOC
$12.8B
| $19.8M | 0.06% |
710,826
-66,606
| -9% | -$1.85M |
|
365
Green Dot
GDOT
$760M
| $19.7M | 0.06% |
397,086
+97,238
| +32% | +$4.82M |
|
366
Rogers Communications
RCI
$19.4B
| $19.7M | 0.06% |
380,978
+138,878
| +57% | +$7.17M |
|
367
First American
FAF
$6.83B
| $19.6M | 0.06% |
392,628
+11,828
| +3% | +$591K |
|
368
Wintrust Financial
WTFC
$9.34B
| $19.6M | 0.06% |
249,989
+69,890
| +39% | +$5.47M |
|
369
HCA Healthcare
HCA
$98.5B
| $19.6M | 0.06% |
245,807
-93,260
| -28% | -$7.42M |
|
370
Philips
PHG
$26.5B
| $19.4M | 0.06% |
599,191
-335,456
| -36% | -$10.9M |
|
|
X
371
DELISTED
US Steel
X
| $19.3M | 0.05% |
752,127
-182,085
| -19% | -$4.67M |
|
|
MGP
372
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.2M | 0.05% |
637,172
+186,515
| +41% | +$5.63M |
|
373
Madison Square Garden
MSGS
$4.71B
| $19.1M | 0.05% |
125,339
+94,495
| +306% | +$14.4M |
|
374
Magna International
MGA
$12.9B
| $19.1M | 0.05% |
358,327
-89,581
| -20% | -$4.78M |
|
375
Wendy's
WEN
$1.97B
| $19.1M | 0.05% |
1,231,629
+1,219,246
| +9,846% | +$18.9M |
|