Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$37.1B
(+5.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
945
Reduced
919
Closed
288
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$256M |
| 2 |
PG&E
PCG
|
$238M |
| 3 |
US Bancorp
USB
|
$189M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$146M |
Top Sells
| 1 |
Chevron
CVX
|
$273M |
| 2 |
Boeing
BA
|
$264M |
| 3 |
DuPont de Nemours
DD
|
$255M |
| 4 |
Altria Group
MO
|
$249M |
| 5 |
Caterpillar
CAT
|
$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $100M | 0.27% |
391,010
-116,877
| -23% | -$30M |
|
102
Elevance Health
ELV
$72.7B
| $99.6M | 0.27% |
442,553
-12,680
| -3% | -$2.85M |
|
103
Edwards Lifesciences
EW
$48.1B
| $96.4M | 0.26% |
855,189
+763,000
| +828% | +$86M |
|
104
Cigna
CI
$80.2B
| $95.8M | 0.26% |
471,524
+45,520
| +11% | +$9.24M |
|
105
Valero Energy
VLO
$49.4B
| $95M | 0.26% |
1,033,129
-15,500
| -1% | -$1.42M |
|
106
Palo Alto Networks
PANW
$127B
| $94.9M | 0.26% |
655,085
+88,001
| +16% | +$12.8M |
|
107
Western Digital
WDC
$29.5B
| $94.3M | 0.25% |
1,186,316
+1,125,930
| +1,865% | +$89.5M |
|
108
Incyte
INCY
$17B
| $93.8M | 0.25% |
990,182
+94,373
| +11% | +$8.94M |
|
109
Dell
DELL
$82.2B
| $92.6M | 0.25% |
1,138,983
+656,382
| +136% | +$53.4M |
|
110
Huntsman Corp
HUN
$1.92B
| $92.5M | 0.25% |
2,777,590
+1,017,607
| +58% | +$33.9M |
|
111
Zimmer Biomet
ZBH
$20.8B
| $89.2M | 0.24% |
739,522
+659,412
| +823% | +$79.6M |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $88.7M | 0.24% |
853,247
+629,106
| +281% | +$65.4M |
|
113
Vale
VALE
$43.6B
| $87.3M | 0.24% |
7,142,200
-7,496,600
| -51% | -$91.7M |
|
114
Medtronic
MDT
$119B
| $85.2M | 0.23% |
1,055,102
-135,176
| -11% | -$10.9M |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $84.6M | 0.23% |
693,196
-53,000
| -7% | -$6.47M |
|
116
SBA Communications
SBAC
$21.7B
| $83.9M | 0.23% |
513,833
+382,026
| +290% | +$62.4M |
|
117
Chemours
CC
$2.3B
| $83.3M | 0.22% |
1,663,743
-1,110,536
| -40% | -$55.6M |
|
118
Foot Locker
FL
$2.3B
| $82.9M | 0.22% |
1,767,441
+531,710
| +43% | +$24.9M |
|
119
EOG Resources
EOG
$68.3B
| $82.7M | 0.22% |
766,761
+627,904
| +452% | +$67.8M |
|
120
Weibo
WB
$2.77B
| $82.4M | 0.22% |
796,538
-261,774
| -25% | -$27.1M |
|
|
BLUE
121
DELISTED
bluebird bio
BLUE
| $82.4M | 0.22% |
462,500
+447,600
| +3,004% | +$79.7M |
|
122
Merck
MRK
$214B
| $80.4M | 0.22% |
1,429,043
-86,207
| -6% | -$4.85M |
|
123
TJX Companies
TJX
$155B
| $79.9M | 0.22% |
1,045,553
-1,651,527
| -61% | -$126M |
|
124
AbbVie
ABBV
$376B
| $79.3M | 0.21% |
820,227
+245,498
| +43% | +$23.7M |
|
125
Hilton Worldwide
HLT
$65.7B
| $78.7M | 0.21% |
986,040
+661,206
| +204% | +$52.8M |
|