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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$37.9B
| $17M | 0.06% |
560,911
-347,590
| -38% | -$10.6M |
|
402
Campbell Soup
CPB
$10.1B
| $16.9M | 0.06% |
295,994
+33,433
| +13% | +$1.91M |
|
403
JELD-WEN Holding
JELD
$577M
| $16.9M | 0.06% |
+514,600
| New | +$16.9M |
|
404
Vanguard Growth ETF
VUG
$186B
| $16.9M | 0.06% |
138,700
+6,700
| +5% | +$815K |
|
|
XL
405
DELISTED
XL Group Ltd.
XL
| $16.9M | 0.06% |
423,273
+400,821
| +1,785% | +$16M |
|
406
Fluor
FLR
$6.72B
| $16.8M | 0.06% |
319,715
+121,717
| +61% | +$6.4M |
|
407
Rogers Communications
RCI
$19.4B
| $16.8M | 0.06% |
379,777
+39,199
| +12% | +$1.73M |
|
408
Thomson Reuters
TRI
$78.7B
| $16.8M | 0.06% |
339,949
+184,058
| +118% | +$9.1M |
|
409
VanEck Semiconductor ETF
SMH
$27.3B
| $16.8M | 0.06% |
421,000
+362,600
| +621% | +$14.5M |
|
410
HubSpot
HUBS
$25.7B
| $16.7M | 0.05% |
275,881
+61,703
| +29% | +$3.74M |
|
411
Bloomin' Brands
BLMN
$605M
| $16.6M | 0.05% |
841,377
+191,836
| +30% | +$3.78M |
|
|
EQC
412
DELISTED
Equity Commonwealth
EQC
| $16.5M | 0.05% |
527,100
-135,263
| -20% | -$4.22M |
|
|
CBI
413
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.4M | 0.05% |
534,655
-497,901
| -48% | -$15.3M |
|
414
Brink's
BCO
$4.78B
| $16.3M | 0.05% |
305,378
+94,851
| +45% | +$5.07M |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.05% |
87,702
-10,267
| -10% | -$1.91M |
|
416
General Motors
GM
$55.5B
| $16.3M | 0.05% |
461,291
-842,993
| -65% | -$29.8M |
|
417
Nu Skin
NUS
$569M
| $16.3M | 0.05% |
292,634
+107,467
| +58% | +$5.97M |
|
418
Altria Group
MO
$112B
| $16.1M | 0.05% |
225,754
-10,958
| -5% | -$783K |
|
419
Federated Hermes
FHI
$4.1B
| $16M | 0.05% |
608,317
+145,740
| +32% | +$3.84M |
|
420
Ametek
AME
$43.3B
| $16M | 0.05% |
295,606
-855,972
| -74% | -$46.3M |
|
421
Hanover Insurance
THG
$6.35B
| $15.9M | 0.05% |
176,416
+10,883
| +7% | +$980K |
|
422
Sun Life Financial
SLF
$32.4B
| $15.9M | 0.05% |
434,539
+39,330
| +10% | +$1.44M |
|
423
Texas Instruments
TXN
$171B
| $15.9M | 0.05% |
+197,044
| New | +$15.9M |
|
424
Myriad Genetics
MYGN
$615M
| $15.8M | 0.05% |
823,112
-224,755
| -21% | -$4.32M |
|
|
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.05% |
239,536
+230,927
| +2,682% | +$15.2M |
|