Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
(-39%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Coca-Cola
KO
|
+$232M |
| 4 |
Verizon
VZ
|
+$199M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$297M |
| 3 |
Cisco
CSCO
|
+$291M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Meta Platforms (Facebook)
META
|
+$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$71.5B
| $13.2M | 0.05% |
930,300
+88,400
| +11% | +$1.25M |
|
402
Ferrari
RACE
$84.7B
| $13.1M | 0.05% |
86,100
-166,121
| -66% | -$25.3M |
|
403
Clorox
CLX
$15.1B
| $13.1M | 0.05% |
+75,600
| New | +$13.1M |
|
404
PROS Holdings
PRO
$734M
| $13.1M | 0.05% |
421,884
+150,800
| +56% | +$4.68M |
|
405
Papa John's
PZZA
$1.61B
| $13M | 0.05% |
244,300
+83,300
| +52% | +$4.45M |
|
|
MIME
406
DELISTED
Mimecast Limited
MIME
| $13M | 0.05% |
367,100
+4,700
| +1% | +$166K |
|
|
SAGE
407
DELISTED
Sage Therapeutics
SAGE
| $12.9M | 0.05% |
+450,199
| New | +$12.9M |
|
408
O'Reilly Automotive
ORLY
$90B
| $12.9M | 0.05% |
640,500
-366,000
| -36% | -$7.35M |
|
|
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.8M | 0.05% |
370,000
+6,900
| +2% | +$239K |
|
410
Synovus
SNV
$7.15B
| $12.8M | 0.05% |
729,767
-219,953
| -23% | -$3.86M |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $12.8M | 0.05% |
831,802
+228,602
| +38% | +$3.51M |
|
412
Iron Mountain
IRM
$28.9B
| $12.8M | 0.05% |
536,024
+141,324
| +36% | +$3.36M |
|
|
VER
413
DELISTED
VEREIT, Inc.
VER
| $12.7M | 0.05% |
518,323
+222,884
| +75% | +$5.45M |
|
414
HF Sinclair
DINO
$9.49B
| $12.6M | 0.05% |
515,700
-406,800
| -44% | -$9.97M |
|
415
Lattice Semiconductor
LSCC
$9.1B
| $12.6M | 0.05% |
705,247
-356,200
| -34% | -$6.35M |
|
416
Constellation Brands
STZ
$25.2B
| $12.5M | 0.05% |
86,900
-76,800
| -47% | -$11M |
|
417
Wingstop
WING
$7.83B
| $12.4M | 0.05% |
155,218
-113,900
| -42% | -$9.08M |
|
418
Agnico Eagle Mines
AEM
$76.8B
| $12.4M | 0.05% |
310,850
+219,251
| +239% | +$8.72M |
|
|
PE
419
DELISTED
PARSLEY ENERGY INC
PE
| $12.2M | 0.05% |
2,124,698
+1,950,198
| +1,118% | +$11.2M |
|
420
BlackLine
BL
$3.36B
| $12.2M | 0.05% |
231,000
+12,900
| +6% | +$679K |
|
421
Starwood Property Trust
STWD
$7.58B
| $12.1M | 0.05% |
1,176,216
-360,000
| -23% | -$3.69M |
|
|
B
422
Barrick Mining Corporation
B
$50.4B
| $12M | 0.05% |
657,463
-365,500
| -36% | -$6.7M |
|
423
Editas Medicine
EDIT
$238M
| $12M | 0.05% |
607,100
+189,600
| +45% | +$3.76M |
|
|
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12M | 0.05% |
445,600
-13,000
| -3% | -$351K |
|
425
Nutrien
NTR
$27.8B
| $12M | 0.05% |
354,306
-286,269
| -45% | -$9.72M |
|