Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$3.04B
(+8.3%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269
Top Buys
| 1 |
Amazon
AMZN
|
+$344M |
| 2 |
Qualcomm
QCOM
|
+$317M |
| 3 |
Tesla
TSLA
|
+$310M |
| 4 |
AbbVie
ABBV
|
+$304M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$289M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$319M |
| 3 |
Intel
INTC
|
+$296M |
| 4 |
Boeing
BA
|
+$256M |
| 5 |
Texas Instruments
TXN
|
+$219M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$136B
| $22.8M | 0.06% |
283,286
-255,400
| -47% | -$20.6M |
|
377
Coca-Cola
KO
$292B
| $22.8M | 0.06% |
485,807
-3,266,700
| -87% | -$153M |
|
378
Parker-Hannifin
PH
$95.7B
| $22.5M | 0.06% |
131,305
-268,600
| -67% | -$46.1M |
|
379
JetBlue
JBLU
$1.87B
| $22.5M | 0.06% |
1,377,300
+1,061,600
| +336% | +$17.4M |
|
380
Lincoln National
LNC
$7.88B
| $22.4M | 0.06% |
382,364
+84,200
| +28% | +$4.94M |
|
381
SEI Investments
SEIC
$10.7B
| $22.4M | 0.06% |
428,222
+231,800
| +118% | +$12.1M |
|
382
Public Service Enterprise Group
PEG
$39.9B
| $22.4M | 0.06% |
376,389
-714,400
| -65% | -$42.4M |
|
383
Healthpeak Properties
DOC
$12.6B
| $22.3M | 0.06% |
712,600
+282,400
| +66% | +$8.84M |
|
384
Hyatt Hotels
H
$13.8B
| $22.3M | 0.06% |
307,282
-400,600
| -57% | -$29.1M |
|
385
Thomson Reuters
TRI
$79.2B
| $22.3M | 0.06% |
362,726
-26,181
| -7% | -$1.61M |
|
386
Starwood Property Trust
STWD
$7.57B
| $22.2M | 0.06% |
993,153
-76,000
| -7% | -$1.7M |
|
|
SIVB
387
DELISTED
SVB Financial Group
SIVB
| $22.2M | 0.06% |
99,802
-59,800
| -37% | -$13.3M |
|
388
Qiagen
QGEN
$10.2B
| $22M | 0.06% |
510,092
-94,872
| -16% | -$4.09M |
|
389
Wells Fargo
WFC
$259B
| $21.8M | 0.06% |
451,463
+52,800
| +13% | +$2.55M |
|
390
Murphy Oil
MUR
$3.56B
| $21.7M | 0.05% |
742,200
-22,400
| -3% | -$656K |
|
|
SFLY
391
DELISTED
Shutterfly, Inc.
SFLY
| $21.6M | 0.05% |
532,471
+511,600
| +2,451% | +$20.8M |
|
392
Ameriprise Financial
AMP
$46.5B
| $21.6M | 0.05% |
168,445
-234,900
| -58% | -$30.1M |
|
393
Bio-Rad Laboratories Class A
BIO
$7.74B
| $21.5M | 0.05% |
70,365
+62,500
| +795% | +$19.1M |
|
394
Kellanova
K
$27.6B
| $21.5M | 0.05% |
399,008
+4,899
| +1% | +$264K |
|
395
Wynn Resorts
WYNN
$12.6B
| $21.4M | 0.05% |
179,501
-23,599
| -12% | -$2.82M |
|
396
Methanex
MEOH
$2.99B
| $21.3M | 0.05% |
375,201
-68,475
| -15% | -$3.89M |
|
397
Hasbro
HAS
$11B
| $21.3M | 0.05% |
250,779
+71,979
| +40% | +$6.12M |
|
398
Blackrock
BLK
$171B
| $21.3M | 0.05% |
49,850
-266,900
| -84% | -$114M |
|
399
Carlisle Companies
CSL
$16.3B
| $21.3M | 0.05% |
173,339
+35,300
| +26% | +$4.33M |
|
400
Hanesbrands
HBI
$2.25B
| $21.2M | 0.05% |
1,183,575
+990,200
| +512% | +$17.7M |
|