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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $36.1M | 0.28% |
526,870
-383,480
| -42% | -$26.3M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $35.6M | 0.28% |
1,129,200
+322,200
| +40% | +$10.2M |
|
78
BP
BP
$88.8B
| $35.5M | 0.27% |
930,880
-656,120
| -41% | -$25.9M |
|
79
MGM Resorts International
MGM
$10.4B
| $35.4M | 0.27% |
1,653,957
-857,002
| -34% | -$18.3M |
|
80
Coterra Energy
CTRA
$18.4B
| $34.5M | 0.27% |
1,163,840
-1,296,960
| -53% | -$38.4M |
|
81
EQT Corp
EQT
$32.2B
| $33.8M | 0.26% |
445,883
-353,400
| -44% | -$26.8M |
|
82
Schlumberger
SLB
$52.2B
| $33.5M | 0.26% |
391,655
+389,220
| +15,984% | +$33.2M |
|
83
Lowe's Companies
LOW
$146B
| $33.2M | 0.26% |
482,753
+477,200
| +8,594% | +$32.8M |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $33.2M | 0.26% |
519,730
-107,100
| -17% | -$6.83M |
|
85
AGNC Investment
AGNC
$10.4B
| $33.1M | 0.26% |
1,515,198
+1,504,785
| +14,451% | +$32.8M |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $32.1M | 0.25% |
411,280
+354,631
| +626% | +$27.7M |
|
87
Fiserv
FI
$74.3B
| $31.8M | 0.25% |
448,560
+439,200
| +4,692% | +$31.2M |
|
88
Palo Alto Networks
PANW
$128B
| $31.8M | 0.25% |
259,084
+84,400
| +48% | +$10.3M |
|
89
Fluor
FLR
$6.93B
| $31.6M | 0.24% |
521,698
+210,800
| +68% | +$12.8M |
|
90
Oneok
OKE
$46.5B
| $31.1M | 0.24% |
625,254
+195,700
| +46% | +$9.74M |
|
91
VanEck Oil Services ETF
OIH
$862M
| $30.9M | 0.24% |
860,300
+709,330
| +470% | +$25.5M |
|
92
Vodafone
VOD
$28.2B
| $30.8M | 0.24% |
900,440
-579,556
| -39% | -$19.8M |
|
93
GSK
GSK
$79.3B
| $30.6M | 0.24% |
715,922
-630,000
| -47% | -$26.9M |
|
|
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.4M | 0.23% |
401,836
+48,400
| +14% | +$3.66M |
|
95
IBM
IBM
$227B
| $30.1M | 0.23% |
+187,610
| New | +$30.1M |
|
96
Autodesk
ADSK
$67.9B
| $30M | 0.23% |
500,000
+67,847
| +16% | +$4.07M |
|
97
Spirit AeroSystems
SPR
$4.85B
| $29.7M | 0.23% |
690,159
-257,500
| -27% | -$11.1M |
|
98
Flex
FLEX
$20.1B
| $29.4M | 0.23% |
2,633,100
+242,900
| +10% | +$2.72M |
|
99
Corning
GLW
$59.4B
| $29.3M | 0.23% |
1,279,598
+41,500
| +3% | +$952K |
|
100
AbbVie
ABBV
$374B
| $29.2M | 0.23% |
445,561
+427,420
| +2,356% | +$28M |
|