Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$38.6B
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
396
Increased
943
Reduced
1,072
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
Eli Lilly
LLY
|
$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 4 |
Meta Platforms (Facebook)
META
|
$357M |
| 5 |
Caterpillar
CAT
|
$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$473M |
| 2 |
Tesla
TSLA
|
$441M |
| 3 |
Pfizer
PFE
|
$421M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Roku
ROKU
|
$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $118M | 0.31% |
2,594,400
+2,147,400
| +480% | +$97.7M |
|
77
Pure Storage
PSTG
$25.5B
| $116M | 0.3% |
4,598,900
+2,100,700
| +84% | +$52.9M |
|
78
KE Holdings
BEKE
$22B
| $115M | 0.3% |
+6,320,100
| New | +$115M |
|
79
Corpay
CPAY
$22.3B
| $115M | 0.3% |
439,520
+276,500
| +170% | +$72.2M |
|
80
Philip Morris
PM
$257B
| $113M | 0.29% |
1,190,600
+1,115,400
| +1,483% | +$106M |
|
81
Accenture
ACN
$157B
| $111M | 0.29% |
345,501
+324,500
| +1,545% | +$104M |
|
82
Ecolab
ECL
$77.6B
| $110M | 0.29% |
529,446
+521,500
| +6,563% | +$109M |
|
83
InMode
INMD
$918M
| $109M | 0.28% |
680,800
+146,100
| +27% | +$23.3M |
|
84
Stellantis
STLA
$26.7B
| $105M | 0.27% |
5,506,105
+2,852,505
| +107% | +$54.5M |
|
85
Kohl's
KSS
$1.77B
| $103M | 0.27% |
2,195,900
-510,600
| -19% | -$24M |
|
86
Starbucks
SBUX
$99.1B
| $102M | 0.26% |
924,300
-1,375,000
| -60% | -$152M |
|
87
Ovintiv
OVV
$10.7B
| $99M | 0.26% |
3,011,890
-917,000
| -23% | -$30.2M |
|
88
Emerson Electric
EMR
$73.4B
| $98.5M | 0.26% |
1,046,000
+866,200
| +482% | +$81.6M |
|
89
BP
BP
$88.9B
| $97M | 0.25% |
3,548,526
-471,800
| -12% | -$12.9M |
|
90
Avis
CAR
$5.7B
| $96.6M | 0.25% |
829,200
-103,000
| -11% | -$12M |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $94.8M | 0.25% |
1,290,300
-117,200
| -8% | -$8.61M |
|
|
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $92.1M | 0.24% |
789,485
+221,000
| +39% | +$25.8M |
|
93
Willis Towers Watson
WTW
$31.7B
| $89.9M | 0.23% |
386,808
-40,700
| -10% | -$9.46M |
|
94
Canadian National Railway
CNI
$60.4B
| $89M | 0.23% |
769,400
-943,372
| -55% | -$109M |
|
95
eBay
EBAY
$40.9B
| $87.8M | 0.23% |
1,260,800
-1,207,600
| -49% | -$84.1M |
|
96
Union Pacific
UNP
$131B
| $85.8M | 0.22% |
437,601
-16,600
| -4% | -$3.25M |
|
97
Dynatrace
DT
$15B
| $85.5M | 0.22% |
1,205,100
+359,400
| +42% | +$25.5M |
|
98
Norfolk Southern
NSC
$62.5B
| $83.8M | 0.22% |
350,300
+38,700
| +12% | +$9.26M |
|
99
Clorox
CLX
$14.9B
| $83.3M | 0.22% |
+502,900
| New | +$83.3M |
|
100
Nutanix
NTNX
$18B
| $80.8M | 0.21% |
2,141,935
+960,900
| +81% | +$36.2M |
|