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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$46.1B
| $12M | 0.05% |
1,142,338
-1,349,100
| -54% | -$14.2M |
|
427
TriNet
TNET
$3.3B
| $12M | 0.05% |
318,500
+112,200
| +54% | +$4.23M |
|
428
RTX Corp
RTX
$207B
| $12M | 0.05% |
201,326
-1,572,478
| -89% | -$93.4M |
|
429
Dentsply Sirona
XRAY
$2.75B
| $11.9M | 0.05% |
306,435
+66,300
| +28% | +$2.57M |
|
|
UNIT
430
Uniti Group
UNIT
$1.71B
| $11.9M | 0.05% |
1,971,402
-150,800
| -7% | -$909K |
|
431
Sealed Air
SEE
$4.85B
| $11.8M | 0.05% |
476,800
+46,500
| +11% | +$1.15M |
|
432
BHP
BHP
$135B
| $11.7M | 0.04% |
358,496
-267,807
| -43% | -$8.76M |
|
|
BBL
433
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.7M | 0.04% |
386,500
-32,000
| -8% | -$971K |
|
434
Ironwood Pharmaceuticals
IRWD
$187M
| $11.7M | 0.04% |
1,159,457
-179,000
| -13% | -$1.81M |
|
435
Gilead Sciences
GILD
$143B
| $11.7M | 0.04% |
156,339
-3,056,101
| -95% | -$228M |
|
436
PNC Financial Services
PNC
$79.5B
| $11.5M | 0.04% |
120,600
+114,300
| +1,814% | +$10.9M |
|
437
Rapid7
RPD
$1.27B
| $11.5M | 0.04% |
265,100
-77,300
| -23% | -$3.35M |
|
|
DRNA
438
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.4M | 0.04% |
618,250
+177,700
| +40% | +$3.26M |
|
439
Teck Resources
TECK
$19.8B
| $11.3M | 0.04% |
1,500,300
+1,020,200
| +212% | +$7.71M |
|
440
CVS Health
CVS
$93.2B
| $11.3M | 0.04% |
+191,000
| New | +$11.3M |
|
441
Helmerich & Payne
HP
$2.08B
| $11.3M | 0.04% |
721,300
+75,200
| +12% | +$1.18M |
|
|
QVCGA
442
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $11.3M | 0.04% |
38,079
+15,285
| +67% | +$4.53M |
|
443
IAMGOLD
IAG
$6.22B
| $11.2M | 0.04% |
4,933,100
+1,203,500
| +32% | +$2.74M |
|
444
Ameren
AEE
$26.9B
| $11.2M | 0.04% |
154,200
+7,200
| +5% | +$524K |
|
445
Lazard
LAZ
$5.25B
| $11.2M | 0.04% |
474,401
-53,000
| -10% | -$1.25M |
|
446
Trinity Industries
TRN
$2.27B
| $11.2M | 0.04% |
695,161
-148,500
| -18% | -$2.39M |
|
|
MNTV
447
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.2M | 0.04% |
826,600
+123,300
| +18% | +$1.67M |
|
448
Spirit AeroSystems
SPR
$4.74B
| $11.2M | 0.04% |
466,140
+135,300
| +41% | +$3.24M |
|
449
Agree Realty
ADC
$7.96B
| $11.1M | 0.04% |
179,787
+26,200
| +17% | +$1.62M |
|
450
Performance Food Group
PFGC
$16.3B
| $11.1M | 0.04% |
449,200
+62,600
| +16% | +$1.55M |
|