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 | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$12.3B
| $58.7M | 0.19% |
956,426
+134,316
| +16% | +$8.24M |
|
127
Bank of New York Mellon
BK
$73.8B
| $58.2M | 0.19% |
1,232,208
+621,234
| +102% | +$29.3M |
|
128
CenterPoint Energy
CNP
$24.7B
| $57.9M | 0.19% |
2,101,616
+634,383
| +43% | +$17.5M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $57.7M | 0.19% |
378,463
+200,701
| +113% | +$30.6M |
|
130
Labcorp
LH
$22.6B
| $57.5M | 0.19% |
401,090
+352,470
| +725% | +$50.6M |
|
131
PVH
PVH
$4.14B
| $57.3M | 0.19% |
553,637
+364,015
| +192% | +$37.7M |
|
132
Interpublic Group of Companies
IPG
$9.61B
| $56.9M | 0.19% |
2,316,520
+900,333
| +64% | +$22.1M |
|
133
Lockheed Martin
LMT
$105B
| $55.9M | 0.18% |
208,891
-535,297
| -72% | -$143M |
|
134
Bank of America
BAC
$371B
| $55.6M | 0.18% |
2,358,842
-990,291
| -30% | -$23.4M |
|
135
Flex
FLEX
$20.2B
| $55.6M | 0.18% |
3,309,450
+690,704
| +26% | +$11.6M |
|
136
Molson Coors Class B
TAP
$9.89B
| $55.3M | 0.18% |
578,019
+524,041
| +971% | +$50.2M |
|
137
Marvell Technology
MRVL
$53.8B
| $54.7M | 0.18% |
3,586,417
+2,255,525
| +169% | +$34.4M |
|
138
Graphic Packaging
GPK
$6.19B
| $54.2M | 0.18% |
4,207,428
+1,647,638
| +64% | +$21.2M |
|
139
Xerox
XRX
$474M
| $54.1M | 0.18% |
7,365,716
+2,304,579
| +46% | +$16.9M |
|
140
F5
FFIV
$17.6B
| $53.7M | 0.18% |
376,480
-241,397
| -39% | -$34.4M |
|
141
Ralph Lauren
RL
$19B
| $53.3M | 0.17% |
652,659
+551,491
| +545% | +$45M |
|
142
Take-Two Interactive
TTWO
$44.2B
| $52.9M | 0.17% |
893,236
+60,163
| +7% | +$3.57M |
|
143
Liberty Global Class A
LBTYA
$3.98B
| $52.4M | 0.17% |
1,461,565
+191,938
| +15% | +$6.88M |
|
144
Cardinal Health
CAH
$35.8B
| $52.3M | 0.17% |
641,139
-1,016,824
| -61% | -$82.9M |
|
145
Adient
ADNT
$1.97B
| $52.1M | 0.17% |
716,653
+10,653
| +2% | +$774K |
|
146
Invesco
IVZ
$9.6B
| $51.8M | 0.17% |
1,692,288
+730,050
| +76% | +$22.4M |
|
147
Fortune Brands Innovations
FBIN
$6.84B
| $51.8M | 0.17% |
851,720
+71,436
| +9% | +$4.35M |
|
148
Canadian Pacific Kansas City
CP
$70.1B
| $51.6M | 0.17% |
+351,204
| New | +$51.6M |
|
149
Trinseo
TSE
$82.3M
| $50.8M | 0.17% |
756,398
+65,673
| +10% | +$4.41M |
|
150
Transocean
RIG
$2.83B
| $50.7M | 0.17% |
4,069,537
+1,011,917
| +33% | +$12.6M |
|