Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$30.5B
(+17%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,137
Reduced
901
Closed
263
Top Buys
| 1 |
Amazon
AMZN
|
$365M |
| 2 |
Comcast
CMCSA
|
$246M |
| 3 |
Chevron
CVX
|
$198M |
| 4 |
Target
TGT
|
$195M |
| 5 |
Verizon
VZ
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$260M |
| 2 |
AET
Aetna Inc
AET
|
$181M |
| 3 |
Nike
NKE
|
$170M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 5 |
Elevance Health
ELV
|
$152M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.4B
| $77.2M | 0.25% | 773,670 +658,620 | +572% | +$65.7M |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $76.9M | 0.25% | 1,861,729 +876,759 | +89% | +$36.2M |
|
103
Union Pacific
UNP
$133B
| $75.9M | 0.25% | 716,498 +502,510 | +235% | +$53.2M |
|
104
Novo Nordisk
NVO
$251B
| $75M | 0.25% | 2,188,300 -755,200 | -26% | -$25.9M |
|
105
Coca-Cola
KO
$297B
| $73.8M | 0.24% | 1,739,791 +1,627,881 | +1,455% | +$69.1M |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $72.9M | 0.24% | 188,101 -19,679 | -9% | -$7.63M |
|
107
Petrobras
PBR
$79.9B
| $72.6M | 0.24% | 7,494,000 +7,046,000 | +1,573% | +$68.3M |
|
108
Fortinet
FTNT
$60.4B
| $71.9M | 0.24% | 1,875,400 +892,327 | +91% | +$34.2M |
|
109
Intuit
INTU
$186B
| $71.1M | 0.23% | 613,156 +207,286 | +51% | +$24M |
|
110
Huntsman Corp
HUN
$1.94B
| $70.2M | 0.23% | 2,859,428 +478,373 | +20% | +$11.7M |
|
111
TE Connectivity
TEL
$61B
| $68.7M | 0.23% | 921,304 +356,540 | +63% | +$26.6M |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $68M | 0.22% | 820,507 -190,637 | -19% | -$15.8M |
|
|
BIVV
113
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $65.8M | 0.22% | +1,208,113 | New | +$65.8M |
|
114
Procter & Gamble
PG
$368B
| $65M | 0.21% | 723,224 -599,842 | -45% | -$53.9M |
|
115
Bath & Body Works
BBWI
$6.18B
| $64.4M | 0.21% | +1,367,148 | New | +$64.4M |
|
116
Sabre
SABR
$706M
| $64.3M | 0.21% | 3,036,098 +1,259,810 | +71% | +$26.7M |
|
117
Cummins
CMI
$54.9B
| $64.2M | 0.21% | 424,882 -38,476 | -8% | -$5.82M |
|
118
Vale
VALE
$43.9B
| $63.1M | 0.21% | 6,637,500 +2,718,600 | +69% | +$25.8M |
|
119
Motorola Solutions
MSI
$78.7B
| $62.9M | 0.21% | 729,818 +161,001 | +28% | +$13.9M |
|
120
TripAdvisor
TRIP
$2.02B
| $62.8M | 0.21% | 1,454,036 +1,235,100 | +564% | +$53.3M |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $62.5M | 0.21% | 638,673 +195,553 | +44% | +$19.1M |
|
122
Sealed Air
SEE
$4.78B
| $62M | 0.2% | 1,422,321 +477,746 | +51% | +$20.8M |
|
123
FirstEnergy
FE
$25.2B
| $61.4M | 0.2% | 1,929,305 +586,085 | +44% | +$18.6M |
|
124
Workday
WDAY
$61.6B
| $60.6M | 0.2% | 727,157 -26,981 | -4% | -$2.25M |
|
125
Travelers Companies
TRV
$61.1B
| $59.5M | 0.2% | 493,436 +457,838 | +1,286% | +$55.2M |
|