Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.97%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.46%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
2,433
New
646
Increased
631
Reduced
784
Closed
311
Top Buys
| 1 |
Halliburton
HAL
|
$121M |
| 2 |
Liberty Global Class A
LBTYA
|
$102M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$102M |
| 4 |
Microsoft
MSFT
|
$80.1M |
| 5 |
BHI
Baker Hughes
BHI
|
$75.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 2 |
Invesco QQQ Trust
QQQ
|
$138M |
| 3 |
Meta Platforms (Facebook)
META
|
$118M |
| 4 |
Mondelez International
MDLZ
|
$88.7M |
| 5 |
Ross Stores
ROST
|
$78.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $50.8M | 0.39% |
1,881,796
-1,489,900
| -44% | -$40.2M |
|
52
NetApp
NTAP
$23.2B
| $49.7M | 0.38% |
1,199,620
-84,400
| -7% | -$3.5M |
|
53
Incyte
INCY
$17B
| $48M | 0.37% |
656,963
+98,400
| +18% | +$7.19M |
|
54
KLA
KLAC
$111B
| $47.8M | 0.37% |
679,698
+663,100
| +3,995% | +$46.6M |
|
|
RAD
55
DELISTED
Rite Aid Corporation
RAD
| $47.2M | 0.36% |
6,271,204
+524,900
| +9% | +$3.95M |
|
|
56
Mondelez International
MDLZ
$79.3B
| $47M | 0.36% |
1,293,479
-2,442,200
| -65% | -$88.7M |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| $45.3M | 0.35% |
697,062
+7,900
| +1% | +$514K |
|
58
Coca-Cola Europacific Partners
CCEP
$39.4B
| $45.1M | 0.35% |
1,019,273
+252,621
| +33% | +$11.2M |
|
|
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $43.4M | 0.34% |
+535,118
| New | +$43.4M |
|
60
Cencora
COR
$57.2B
| $43.2M | 0.33% |
+478,790
| New | +$43.2M |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $42.8M | 0.33% |
680,346
+390,100
| +134% | +$24.6M |
|
62
Dollar Tree
DLTR
$21.3B
| $42.8M | 0.33% |
607,952
-836,700
| -58% | -$58.9M |
|
63
Voya Financial
VOYA
$7.28B
| $42.4M | 0.33% |
1,001,000
+270,800
| +37% | +$11.5M |
|
64
EOG Resources
EOG
$65.8B
| $42.3M | 0.33% |
459,760
-157,424
| -26% | -$14.5M |
|
65
Allison Transmission
ALSN
$7.36B
| $41.6M | 0.32% |
1,226,160
+382,300
| +45% | +$13M |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $40.3M | 0.31% |
1,806,608
-2,681,900
| -60% | -$59.9M |
|
|
AGN
67
DELISTED
ALLERGAN INC
AGN
| $40.2M | 0.31% |
189,214
+187,300
| +9,786% | +$39.8M |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.2M | 0.31% |
1,362,837
+194,900
| +17% | +$5.75M |
|
69
The Mosaic Company
MOS
$10.4B
| $39.4M | 0.3% |
+862,740
| New | +$39.4M |
|
70
Clorox
CLX
$15B
| $38.5M | 0.3% |
369,244
+365,300
| +9,262% | +$38.1M |
|
71
Jacobs Solutions
J
$17.1B
| $38.4M | 0.3% |
858,778
+386,400
| +82% | +$17.3M |
|
72
Parker-Hannifin
PH
$94.8B
| $38.3M | 0.3% |
296,716
-124,600
| -30% | -$16.1M |
|
73
TE Connectivity
TEL
$60.9B
| $37.3M | 0.29% |
589,437
+425,000
| +258% | +$26.9M |
|
74
Anywhere Real Estate
HOUS
$670M
| $37.1M | 0.29% |
834,724
+242,600
| +41% | +$10.8M |
|
75
News Corp Class A
NWSA
$16.3B
| $36.1M | 0.28% |
2,303,625
+1,727,200
| +300% | +$27.1M |
|