Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Evercore
EVR
$12.8B
| $14.4M | 0.04% |
136,550
+31,403
| +30% | +$3.31M |
|
477
Cirrus Logic
CRUS
$5.78B
| $14.4M | 0.04% |
374,380
+300,100
| +404% | +$11.5M |
|
|
GOOS
478
Canada Goose Holdings
GOOS
$1.42B
| $14.3M | 0.04% |
242,400
+52,800
| +28% | +$3.11M |
|
479
Service Corp International
SCI
$11B
| $14.2M | 0.04% |
397,514
-22,543
| -5% | -$807K |
|
480
Novartis
NVS
$245B
| $14.2M | 0.04% |
209,808
+184,475
| +728% | +$12.5M |
|
481
Philips
PHG
$26.9B
| $14.1M | 0.04% |
415,577
+99,400
| +31% | +$3.38M |
|
482
Restaurant Brands International
QSR
$20.3B
| $14M | 0.04% |
232,582
-1,989,016
| -90% | -$120M |
|
483
Chord Energy
CHRD
$6.1B
| $14M | 0.04% |
1,079,401
+198,000
| +22% | +$2.57M |
|
484
Brinker International
EAT
$6.88B
| $13.9M | 0.04% |
292,089
+92,880
| +47% | +$4.42M |
|
485
Fortune Brands Innovations
FBIN
$7.05B
| $13.8M | 0.04% |
301,593
+139,113
| +86% | +$6.38M |
|
486
Hilton Grand Vacations
HGV
$3.99B
| $13.8M | 0.04% |
397,300
-106,800
| -21% | -$3.71M |
|
487
McKesson
MCK
$87.8B
| $13.7M | 0.04% |
102,764
+45,599
| +80% | +$6.08M |
|
488
Capri Holdings
CPRI
$2.54B
| $13.5M | 0.04% |
202,200
-69,500
| -26% | -$4.63M |
|
|
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.04% |
96,995
-46,800
| -33% | -$6.47M |
|
490
Jacobs Solutions
J
$17.3B
| $13.4M | 0.04% |
255,350
-29,136
| -10% | -$1.53M |
|
491
American Tower
AMT
$90.7B
| $13.4M | 0.04% |
92,941
-25,899
| -22% | -$3.73M |
|
492
Pitney Bowes
PBI
$1.96B
| $13.4M | 0.04% |
1,559,757
-144,200
| -8% | -$1.24M |
|
|
WBC
493
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.4M | 0.04% |
114,189
+41,000
| +56% | +$4.8M |
|
494
Charles Schwab
SCHW
$167B
| $13.4M | 0.04% |
+261,295
| New | +$13.4M |
|
495
First Bancorp
FBP
$3.52B
| $13.3M | 0.04% |
1,741,757
-231,900
| -12% | -$1.77M |
|
496
UGI
UGI
$7.38B
| $13.3M | 0.04% |
255,442
+71,200
| +39% | +$3.71M |
|
497
TSMC
TSM
$1.35T
| $13.3M | 0.04% |
363,199
+177,100
| +95% | +$6.47M |
|
498
Park Hotels & Resorts
PK
$2.36B
| $13.2M | 0.04% |
431,600
+259,700
| +151% | +$7.95M |
|
499
VICI Properties
VICI
$35.3B
| $13.2M | 0.04% |
640,400
+629,700
| +5,885% | +$13M |
|
500
RH
RH
$4.29B
| $13.2M | 0.04% |
94,600
+3,000
| +3% | +$419K |
|