Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
Motorola Solutions
MSI
|
+$92.1M |
| 3 |
McDonald's
MCD
|
+$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$116M |
| 5 |
IBM
IBM
|
+$109M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$10.2B
| $6.2M | 0.03% |
162,508
-37,200
| -19% | -$1.42M |
|
|
TLMR
452
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.2M | 0.03% |
342,500
+196,300
| +134% | +$3.55M |
|
453
US Bancorp
USB
$76.5B
| $6.18M | 0.03% |
152,296
-1,276,584
| -89% | -$51.8M |
|
454
ICICI Bank
IBN
$115B
| $6.17M | 0.03% |
947,100
-105,683
| -10% | -$688K |
|
|
WBC
455
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.16M | 0.03% |
+57,589
| New | +$6.16M |
|
456
General Mills
GIS
$26.7B
| $6.13M | 0.03% |
96,762
+52,128
| +117% | +$3.3M |
|
457
Hewlett Packard
HPE
$32.6B
| $6.1M | 0.03% |
+591,872
| New | +$6.1M |
|
458
Booking.com
BKNG
$177B
| $6.04M | 0.03% |
+4,688
| New | +$6.04M |
|
|
ATW
459
DELISTED
Atwood Oceanics
ATW
| $5.96M | 0.03% |
649,682
+145,260
| +29% | +$1.33M |
|
|
AMED
460
DELISTED
Amedisys
AMED
| $5.95M | 0.03% |
123,018
-16,300
| -12% | -$788K |
|
461
Essex Property Trust
ESS
$17.2B
| $5.94M | 0.03% |
+25,394
| New | +$5.94M |
|
|
SDRL
462
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.93M | 0.03% |
6,709
+5,083
| +313% | +$4.49M |
|
|
CLNY
463
DELISTED
Colony Capital, Inc.
CLNY
| $5.88M | 0.03% |
350,303
+227,114
| +184% | +$3.81M |
|
|
EQC
464
DELISTED
Equity Commonwealth
EQC
| $5.87M | 0.03% |
208,091
-14,000
| -6% | -$395K |
|
|
HPY
465
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.87M | 0.03% |
60,773
+48,873
| +411% | +$4.72M |
|
|
MTGE
466
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.85M | 0.03% |
398,188
+311,993
| +362% | +$4.58M |
|
|
BRSL
467
Brightstar Lottery PLC
BRSL
$3.12B
| $5.83M | 0.03% |
319,627
-141,800
| -31% | -$2.59M |
|
468
SM Energy
SM
$3.07B
| $5.8M | 0.03% |
+309,343
| New | +$5.8M |
|
469
World Kinect Corp
WKC
$1.41B
| $5.79M | 0.03% |
119,100
+53,705
| +82% | +$2.61M |
|
470
Huntington Bancshares
HBAN
$25.9B
| $5.76M | 0.03% |
+604,039
| New | +$5.76M |
|
|
NBIS
471
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.72M | 0.03% |
373,300
+56,914
| +18% | +$872K |
|
472
CommScope
COMM
$3.61B
| $5.71M | 0.03% |
204,500
-162,000
| -44% | -$4.52M |
|
473
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.71M | 0.03% |
112,501
-62,275
| -36% | -$3.16M |
|
|
IPXL
474
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.62M | 0.03% |
175,649
+14,071
| +9% | +$451K |
|
|
WSTC
475
DELISTED
West Corporation
WSTC
| $5.55M | 0.03% |
243,300
-48,336
| -17% | -$1.1M |
|