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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.2M | 0.04% |
342,400
+277,000
| +424% | +$8.25M |
|
477
The Mosaic Company
MOS
$10.6B
| $10.2M | 0.04% |
942,500
+489,200
| +108% | +$5.29M |
|
478
Ingevity
NGVT
$2.08B
| $10.2M | 0.04% |
289,000
+286,196
| +10,207% | +$10.1M |
|
479
Broadridge
BR
$29.3B
| $10.2M | 0.04% |
107,118
-66,500
| -38% | -$6.31M |
|
480
Aecom
ACM
$16.6B
| $10.1M | 0.04% |
339,099
+74,300
| +28% | +$2.22M |
|
481
Xerox
XRX
$456M
| $10.1M | 0.04% |
532,075
-28,500
| -5% | -$540K |
|
482
Willis Towers Watson
WTW
$32.2B
| $10.1M | 0.04% |
59,208
+8,000
| +16% | +$1.36M |
|
483
Avient
AVNT
$3.34B
| $10.1M | 0.04% |
530,017
+136,200
| +35% | +$2.58M |
|
484
Hillenbrand
HI
$1.75B
| $10M | 0.04% |
524,870
-169,300
| -24% | -$3.24M |
|
485
First Industrial Realty Trust
FR
$6.77B
| $9.9M | 0.04% |
297,827
-11,100
| -4% | -$369K |
|
486
KB Home
KBH
$4.46B
| $9.87M | 0.04% |
545,300
+445,700
| +447% | +$8.07M |
|
487
Advanced Drainage Systems
WMS
$11B
| $9.86M | 0.04% |
334,900
-100,000
| -23% | -$2.94M |
|
488
Church & Dwight Co
CHD
$22.7B
| $9.78M | 0.04% |
+152,301
| New | +$9.78M |
|
489
Gibraltar Industries
ROCK
$1.79B
| $9.76M | 0.04% |
227,363
+3,800
| +2% | +$163K |
|
490
Crane NXT
CXT
$3.49B
| $9.75M | 0.04% |
570,540
-112,281
| -16% | -$1.92M |
|
491
Polaris
PII
$3.29B
| $9.74M | 0.04% |
202,295
+111,600
| +123% | +$5.37M |
|
492
CRISPR Therapeutics
CRSP
$4.71B
| $9.62M | 0.04% |
226,900
-60,800
| -21% | -$2.58M |
|
|
MNTA
493
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.59M | 0.04% |
352,400
+86,000
| +32% | +$2.34M |
|
494
Booking.com
BKNG
$177B
| $9.55M | 0.04% |
+7,101
| New | +$9.55M |
|
|
MYOK
495
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.54M | 0.04% |
+203,400
| New | +$9.54M |
|
496
Devon Energy
DVN
$22.5B
| $9.52M | 0.04% |
1,378,200
+265,700
| +24% | +$1.84M |
|
497
T Rowe Price
TROW
$23.4B
| $9.51M | 0.04% |
97,400
+95,700
| +5,629% | +$9.34M |
|
498
Dell
DELL
$84.2B
| $9.48M | 0.04% |
472,981
-22,295
| -5% | -$447K |
|
499
Nomad Foods
NOMD
$2.12B
| $9.38M | 0.04% |
505,200
-123,000
| -20% | -$2.28M |
|
500
Graphic Packaging
GPK
$6.14B
| $9.36M | 0.04% |
767,400
+63,000
| +9% | +$769K |
|