Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
(+16%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
$243M |
| 2 |
Caterpillar
CAT
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$232M |
| 4 |
Target
TGT
|
$206M |
| 5 |
Intuitive Surgical
ISRG
|
$179M |
Top Sells
| 1 |
Citigroup
C
|
$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 3 |
Cigna
CI
|
$147M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
Meta Platforms (Facebook)
META
|
$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
501
DELISTED
Cerner Corp
CERN
| $12.5M | 0.04% |
175,109
-44,396
| -20% | -$3.17M |
|
502
BP
BP
$87.4B
| $12.5M | 0.04% |
359,993
-256,974
| -42% | -$8.91M |
|
503
Match Group
MTCH
$9.18B
| $12.5M | 0.04% |
537,247
+124,710
| +30% | +$2.89M |
|
|
CCMP
504
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.3M | 0.04% |
154,292
+90,800
| +143% | +$7.26M |
|
505
Wayfair
W
$11.6B
| $12.3M | 0.03% |
182,600
+3,600
| +2% | +$243K |
|
506
PayPal
PYPL
$65.2B
| $12.3M | 0.03% |
+191,555
| New | +$12.3M |
|
|
IPXL
507
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.2M | 0.03% |
602,365
-353,362
| -37% | -$7.17M |
|
508
WIX.com
WIX
$8.52B
| $12.2M | 0.03% |
169,737
-322,697
| -66% | -$23.2M |
|
509
Annaly Capital Management
NLY
$14.2B
| $12.2M | 0.03% |
250,020
-381,822
| -60% | -$18.6M |
|
510
Mattel
MAT
$6.06B
| $12.1M | 0.03% |
778,976
-2,309,509
| -75% | -$35.8M |
|
511
Lamar Advertising Co
LAMR
$13B
| $12.1M | 0.03% |
175,869
+5,701
| +3% | +$391K |
|
512
Ultra Clean Holdings
UCTT
$1.11B
| $12M | 0.03% |
392,679
-5,507
| -1% | -$169K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $12M | 0.03% |
211,648
+195,822
| +1,237% | +$11.1M |
|
514
CME Group
CME
$94.4B
| $12M | 0.03% |
88,185
-115,495
| -57% | -$15.7M |
|
515
Box
BOX
$4.75B
| $12M | 0.03% |
619,247
-337,073
| -35% | -$6.51M |
|
|
CVG
516
DELISTED
Convergys
CVG
| $11.9M | 0.03% |
461,089
-216,025
| -32% | -$5.59M |
|
517
BlackBerry
BB
$2.31B
| $11.9M | 0.03% |
1,063,589
+968,500
| +1,019% | +$10.8M |
|
|
VGR
518
DELISTED
Vector Group Ltd.
VGR
| $11.9M | 0.03% |
900,446
-54,062
| -6% | -$712K |
|
519
Caesars Entertainment
CZR
$5.48B
| $11.8M | 0.03% |
458,667
+203,433
| +80% | +$5.22M |
|
520
Murphy Oil
MUR
$3.56B
| $11.8M | 0.03% |
442,539
+254,303
| +135% | +$6.75M |
|
521
Southern Company
SO
$101B
| $11.7M | 0.03% |
239,002
-500,383
| -68% | -$24.6M |
|
|
UFS
522
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.7M | 0.03% |
269,224
-272,413
| -50% | -$11.8M |
|
523
JetBlue
JBLU
$1.85B
| $11.6M | 0.03% |
623,812
-71,500
| -10% | -$1.32M |
|
524
FIVE9
FIVN
$2.06B
| $11.5M | 0.03% |
482,085
+1,638
| +0.3% | +$39.1K |
|
525
Western Alliance Bancorporation
WAL
$10B
| $11.4M | 0.03% |
214,412
+109,281
| +104% | +$5.8M |
|