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 | |
|---|---|---|---|---|---|---|
451
Nu Skin
NUS
$570M
| $11.1M | 0.04% |
508,000
+130,400
| +35% | +$2.85M |
|
|
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | 0.04% |
372,629
-445,500
| -54% | -$13.2M |
|
453
IBM
IBM
$239B
| $11M | 0.04% |
103,763
-413,379
| -80% | -$43.8M |
|
454
Camden Property Trust
CPT
$11.6B
| $11M | 0.04% |
138,800
+61,000
| +78% | +$4.83M |
|
455
National Health Investors
NHI
$3.71B
| $11M | 0.04% |
222,012
+71,100
| +47% | +$3.52M |
|
456
Canadian Natural Resources
CNQ
$64.9B
| $11M | 0.04% |
1,652,092
+331,212
| +25% | +$2.2M |
|
457
Dick's Sporting Goods
DKS
$18.2B
| $10.9M | 0.04% |
512,901
-28,800
| -5% | -$612K |
|
458
Qualys
QLYS
$4.75B
| $10.8M | 0.04% |
124,600
-26,400
| -17% | -$2.3M |
|
459
Portland General Electric
POR
$4.63B
| $10.8M | 0.04% |
225,900
+63,000
| +39% | +$3.02M |
|
|
COUP
460
DELISTED
Coupa Software Incorporated
COUP
| $10.8M | 0.04% |
77,500
-70,700
| -48% | -$9.88M |
|
|
HDS
461
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.8M | 0.04% |
380,900
+242,500
| +175% | +$6.89M |
|
462
Factset
FDS
$13.7B
| $10.8M | 0.04% |
41,500
-700
| -2% | -$182K |
|
463
Royal Caribbean
RCL
$92.8B
| $10.8M | 0.04% |
336,100
-685,500
| -67% | -$22.1M |
|
464
Walmart
WMT
$801B
| $10.8M | 0.04% |
+284,400
| New | +$10.8M |
|
465
MGIC Investment
MTG
$6.54B
| $10.8M | 0.04% |
1,695,655
+302,100
| +22% | +$1.92M |
|
|
PGRE
466
Paramount Group
PGRE
$1.6B
| $10.7M | 0.04% |
1,221,000
-103,500
| -8% | -$911K |
|
467
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.7M | 0.04% |
285,800
+52,500
| +23% | +$1.97M |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.04% |
762,830
+354,480
| +87% | +$4.97M |
|
469
EPR Properties
EPR
$4.19B
| $10.7M | 0.04% |
440,998
+138,300
| +46% | +$3.35M |
|
|
AY
470
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.5M | 0.04% |
472,680
-87,700
| -16% | -$1.96M |
|
|
TWOU
471
DELISTED
2U, Inc.
TWOU
| $10.5M | 0.04% |
16,540
+16,137
| +4,004% | +$10.3M |
|
472
Sunstone Hotel Investors
SHO
$1.76B
| $10.5M | 0.04% |
1,208,535
-270,700
| -18% | -$2.36M |
|
473
Old Republic International
ORI
$9.92B
| $10.5M | 0.04% |
690,101
+236,032
| +52% | +$3.6M |
|
474
Premier
PINC
$2.21B
| $10.3M | 0.04% |
316,000
+116,300
| +58% | +$3.81M |
|
|
MGP
475
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.2M | 0.04% |
432,600
-68,401
| -14% | -$1.62M |
|