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 | |
|---|---|---|---|---|---|---|
626
Copa Holdings
CPA
$4.73B
| $6.46M | 0.02% |
142,661
+11,100
| +8% | +$503K |
|
627
Deckers Outdoor
DECK
$16.9B
| $6.41M | 0.02% |
286,800
+58,200
| +25% | +$1.3M |
|
628
Semtech
SMTC
$5.36B
| $6.39M | 0.02% |
170,446
-41,900
| -20% | -$1.57M |
|
629
Ericsson
ERIC
$26.5B
| $6.39M | 0.02% |
789,300
+195,300
| +33% | +$1.58M |
|
630
APA Corp
APA
$8.33B
| $6.37M | 0.02% |
1,524,100
+342,700
| +29% | +$1.43M |
|
631
Universal Health Services
UHS
$11.8B
| $6.35M | 0.02% |
+64,100
| New | +$6.35M |
|
|
RDUS
632
DELISTED
Radius Health, Inc.
RDUS
| $6.34M | 0.02% |
487,800
+67,000
| +16% | +$871K |
|
633
Equity Lifestyle Properties
ELS
$11.7B
| $6.33M | 0.02% |
110,100
-34,700
| -24% | -$1.99M |
|
634
Nokia
NOK
$24.6B
| $6.29M | 0.02% |
2,028,100
+1,674,900
| +474% | +$5.19M |
|
635
Jabil
JBL
$23.2B
| $6.23M | 0.02% |
253,300
-81,000
| -24% | -$1.99M |
|
|
AJRD
636
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.22M | 0.02% |
148,571
+22,371
| +18% | +$936K |
|
637
Treehouse Foods
THS
$886M
| $6.17M | 0.02% |
139,755
+27,655
| +25% | +$1.22M |
|
638
WEX
WEX
$5.81B
| $6.15M | 0.02% |
58,780
+46,100
| +364% | +$4.82M |
|
639
Ford
F
$45.5B
| $6.08M | 0.02% |
1,259,200
-616,300
| -33% | -$2.98M |
|
640
RenaissanceRe
RNR
$11.2B
| $6.08M | 0.02% |
40,700
+1,200
| +3% | +$179K |
|
641
Telus
TU
$24.1B
| $6.08M | 0.02% |
+385,000
| New | +$6.08M |
|
|
SMAR
642
DELISTED
Smartsheet Inc.
SMAR
| $6.06M | 0.02% |
146,000
-38,600
| -21% | -$1.6M |
|
643
CrowdStrike
CRWD
$107B
| $6.02M | 0.02% |
+108,100
| New | +$6.02M |
|
644
Assured Guaranty
AGO
$3.89B
| $6.01M | 0.02% |
232,933
-79,400
| -25% | -$2.05M |
|
645
Philips
PHG
$26.9B
| $6M | 0.02% |
181,233
-24,261
| -12% | -$803K |
|
646
Nike
NKE
$110B
| $5.98M | 0.02% |
72,300
-180,999
| -71% | -$15M |
|
647
Angi Inc
ANGI
$769M
| $5.96M | 0.02% |
113,592
-10,190
| -8% | -$535K |
|
648
Aflac
AFL
$57.3B
| $5.95M | 0.02% |
+173,800
| New | +$5.95M |
|
649
Cabot Corp
CBT
$4.21B
| $5.93M | 0.02% |
226,852
-8,100
| -3% | -$212K |
|
650
LivePerson
LPSN
$89.1M
| $5.91M | 0.02% |
259,954
+27,000
| +12% | +$614K |
|