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 | |
|---|---|---|---|---|---|---|
426
TrueCar
TRUE
$191M
| $16.2M | 0.05% |
1,026,129
+393,343
| +62% | +$6.21M |
|
427
Owens Corning
OC
$13B
| $16.2M | 0.05% |
208,926
-395,747
| -65% | -$30.6M |
|
|
DNB
428
DELISTED
Dun & Bradstreet
DNB
| $16.2M | 0.05% |
138,749
+10,024
| +8% | +$1.17M |
|
429
Pure Storage
PSTG
$25.9B
| $16.1M | 0.05% |
1,006,177
+94,817
| +10% | +$1.52M |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.1M | 0.05% |
93,656
-60,924
| -39% | -$10.5M |
|
431
lululemon athletica
LULU
$19.9B
| $15.9M | 0.05% |
254,922
-428,989
| -63% | -$26.7M |
|
432
RingCentral
RNG
$2.89B
| $15.9M | 0.05% |
379,899
+167,780
| +79% | +$7M |
|
|
HSNI
433
DELISTED
HSN, Inc.
HSNI
| $15.8M | 0.04% |
405,670
+34,937
| +9% | +$1.36M |
|
434
CarMax
KMX
$9.11B
| $15.6M | 0.04% |
+205,957
| New | +$15.6M |
|
|
AHL
435
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.6M | 0.04% |
385,092
+108,200
| +39% | +$4.37M |
|
436
ING
ING
$71B
| $15.4M | 0.04% |
834,300
+145,700
| +21% | +$2.68M |
|
437
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $15.4M | 0.04% |
162,100
-1,100
| -0.7% | -$104K |
|
|
MFA
438
MFA Financial
MFA
$1.07B
| $15.3M | 0.04% |
436,997
+23,454
| +6% | +$822K |
|
439
Trinseo
TSE
$88.1M
| $15.3M | 0.04% |
228,098
-383,796
| -63% | -$25.8M |
|
440
Quanta Services
PWR
$55.5B
| $15.3M | 0.04% |
408,506
+331,023
| +427% | +$12.4M |
|
441
Exxon Mobil
XOM
$466B
| $15.2M | 0.04% |
185,619
-282,781
| -60% | -$23.2M |
|
442
JELD-WEN Holding
JELD
$577M
| $15.2M | 0.04% |
427,738
+90,426
| +27% | +$3.21M |
|
443
eBay
EBAY
$42.3B
| $15.2M | 0.04% |
394,251
-944,230
| -71% | -$36.3M |
|
444
RTX Corp
RTX
$211B
| $15.1M | 0.04% |
207,376
-1,164,667
| -85% | -$85.1M |
|
445
East-West Bancorp
EWBC
$14.8B
| $15.1M | 0.04% |
253,072
-174,659
| -41% | -$10.4M |
|
446
Nasdaq
NDAQ
$53.6B
| $15.1M | 0.04% |
584,703
+170,454
| +41% | +$4.41M |
|
447
Performance Food Group
PFGC
$16.5B
| $15M | 0.04% |
531,902
+326,546
| +159% | +$9.22M |
|
448
International Paper
IP
$25.7B
| $15M | 0.04% |
279,176
-57,341
| -17% | -$3.09M |
|
449
Wolfspeed
WOLF
$196M
| $15M | 0.04% |
530,420
-151,850
| -22% | -$4.28M |
|
450
Carlisle Companies
CSL
$16.9B
| $14.9M | 0.04% |
148,180
+4,800
| +3% | +$481K |
|