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 | |
|---|---|---|---|---|---|---|
551
DXC Technology
DXC
$2.55B
| $8.24M | 0.03% |
631,293
+57,200
| +10% | +$746K |
|
552
Lyft
LYFT
$7.87B
| $8.15M | 0.03% |
303,548
+158,548
| +109% | +$4.26M |
|
553
Ralph Lauren
RL
$18.9B
| $8.09M | 0.03% |
121,064
+2,564
| +2% | +$171K |
|
554
Tenet Healthcare
THC
$16.9B
| $8.06M | 0.03% |
559,781
+171,000
| +44% | +$2.46M |
|
555
Freshpet
FRPT
$2.61B
| $8.05M | 0.03% |
126,000
-55,900
| -31% | -$3.57M |
|
556
Whirlpool
WHR
$5.24B
| $8.03M | 0.03% |
93,600
+19,100
| +26% | +$1.64M |
|
557
Sun Communities
SUI
$16.1B
| $8.03M | 0.03% |
64,315
-6,000
| -9% | -$749K |
|
558
Sunrun
RUN
$3.74B
| $8.02M | 0.03% |
793,700
+446,400
| +129% | +$4.51M |
|
559
Sabre
SABR
$679M
| $8.02M | 0.03% |
1,351,800
+344,400
| +34% | +$2.04M |
|
560
Gartner
IT
$17.6B
| $8.01M | 0.03% |
80,392
+72,292
| +892% | +$7.2M |
|
561
Carnival Corp
CCL
$42.5B
| $7.96M | 0.03% |
604,189
-2,625,300
| -81% | -$34.6M |
|
562
Southwest Airlines
LUV
$16.3B
| $7.95M | 0.03% |
223,300
-224,600
| -50% | -$8M |
|
563
Cytokinetics
CYTK
$6.22B
| $7.94M | 0.03% |
673,800
+153,000
| +29% | +$1.8M |
|
564
American Financial Group
AFG
$11.4B
| $7.94M | 0.03% |
113,311
-66,100
| -37% | -$4.63M |
|
565
Fortive
FTV
$16.2B
| $7.93M | 0.03% |
171,602
-74,449
| -30% | -$3.44M |
|
566
Ovintiv
OVV
$11B
| $7.85M | 0.03% |
2,906,889
+1,148,639
| +65% | +$3.1M |
|
567
TFI International
TFII
$7.7B
| $7.85M | 0.03% |
+355,210
| New | +$7.85M |
|
568
CubeSmart
CUBE
$9.29B
| $7.85M | 0.03% |
292,835
+45,600
| +18% | +$1.22M |
|
569
Grifois
GRFS
$6.7B
| $7.83M | 0.03% |
388,700
+56,600
| +17% | +$1.14M |
|
570
Ares Management
ARES
$39.3B
| $7.82M | 0.03% |
252,700
+56,000
| +28% | +$1.73M |
|
571
Valvoline
VVV
$5B
| $7.77M | 0.03% |
593,585
+208,100
| +54% | +$2.72M |
|
572
Silicon Motion
SIMO
$2.84B
| $7.73M | 0.03% |
210,846
+92,500
| +78% | +$3.39M |
|
573
Lear
LEA
$5.76B
| $7.73M | 0.03% |
95,100
-35,700
| -27% | -$2.9M |
|
574
Alcon
ALC
$38.5B
| $7.71M | 0.03% |
151,760
-176,330
| -54% | -$8.96M |
|
|
COR
575
DELISTED
Coresite Realty Corporation
COR
| $7.65M | 0.03% |
66,000
-3,800
| -5% | -$440K |
|