Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$26.1B
(-39%)
Cap. Flow
-$6.89B
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
336
Increased
1,088
Reduced
996
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Apple
AAPL
|
$310M |
| 3 |
Coca-Cola
KO
|
$232M |
| 4 |
Verizon
VZ
|
$199M |
| 5 |
JPMorgan Chase
JPM
|
$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
$297M |
| 3 |
Cisco
CSCO
|
$291M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Meta Platforms (Facebook)
META
|
$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $60.8M | 0.23% |
1,803,900
-243,500
| -12% | -$8.2M |
|
102
Seagate
STX
$37.5B
| $60.7M | 0.23% |
1,244,548
-1,227,600
| -50% | -$59.9M |
|
103
Ball Corp
BALL
$13.6B
| $60.4M | 0.23% |
934,500
-154,700
| -14% | -$10M |
|
104
Idexx Laboratories
IDXX
$50.7B
| $60.1M | 0.23% |
248,092
+163,100
| +192% | +$39.5M |
|
105
Republic Services
RSG
$72.6B
| $60.1M | 0.23% |
800,186
+72,300
| +10% | +$5.43M |
|
106
Edwards Lifesciences
EW
$47.7B
| $60M | 0.23% |
318,303
-289,200
| -48% | -$54.5M |
|
107
Masco
MAS
$15.1B
| $59.2M | 0.23% |
1,712,405
-2,046,500
| -54% | -$70.7M |
|
108
Delta Air Lines
DAL
$40B
| $57.1M | 0.22% |
1,999,925
-2,989,300
| -60% | -$85.3M |
|
109
Regions Financial
RF
$24B
| $57M | 0.22% |
6,350,091
-185,400
| -3% | -$1.66M |
|
110
Ionis Pharmaceuticals
IONS
$9.64B
| $56.1M | 0.21% |
1,187,211
-179,600
| -13% | -$8.49M |
|
111
American Tower
AMT
$91.9B
| $55.7M | 0.21% |
255,800
+22,500
| +10% | +$4.9M |
|
112
Travelers Companies
TRV
$62.3B
| $55.3M | 0.21% |
557,000
+244,100
| +78% | +$24.3M |
|
113
HubSpot
HUBS
$24.9B
| $55.1M | 0.21% |
413,781
-66,400
| -14% | -$8.84M |
|
114
Bank of America
BAC
$371B
| $54.7M | 0.21% |
+2,576,300
| New | +$54.7M |
|
115
Essex Property Trust
ESS
$16.8B
| $54.2M | 0.21% |
+246,315
| New | +$54.2M |
|
116
AT&T
T
$208B
| $54M | 0.21% |
+1,851,600
| New | +$54M |
|
117
PG&E
PCG
$33.7B
| $53.9M | 0.21% |
5,990,413
-1,939,300
| -24% | -$17.4M |
|
118
Labcorp
LH
$22.8B
| $52.4M | 0.2% |
414,900
+62,200
| +18% | +$7.86M |
|
119
NRG Energy
NRG
$28.4B
| $51.6M | 0.2% |
1,894,650
-567,300
| -23% | -$15.5M |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $51.4M | 0.2% |
967,381
+273,100
| +39% | +$14.5M |
|
121
HCA Healthcare
HCA
$95.4B
| $50M | 0.19% |
556,936
+129,500
| +30% | +$11.6M |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $49.1M | 0.19% |
475,100
+187,400
| +65% | +$19.4M |
|
123
Encompass Health
EHC
$12.5B
| $48.6M | 0.19% |
759,621
+186,100
| +32% | +$11.9M |
|
124
State Street
STT
$32.1B
| $48.5M | 0.19% |
910,642
-509,700
| -36% | -$27.2M |
|
125
Cognizant
CTSH
$35.1B
| $47.8M | 0.18% |
1,028,567
-455,700
| -31% | -$21.2M |
|