Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
(+16%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
$243M |
| 2 |
Caterpillar
CAT
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$232M |
| 4 |
Target
TGT
|
$206M |
| 5 |
Intuitive Surgical
ISRG
|
$179M |
Top Sells
| 1 |
Citigroup
C
|
$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 3 |
Cigna
CI
|
$147M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
Meta Platforms (Facebook)
META
|
$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.1B
| $77.4M | 0.22% |
1,102,158
+495,500
| +82% | +$34.8M |
|
127
Royal Bank of Canada
RY
$205B
| $76.8M | 0.22% |
992,496
+181,214
| +22% | +$14M |
|
128
Mastercard
MA
$538B
| $75M | 0.21% |
+530,967
| New | +$75M |
|
129
Conagra Brands
CAG
$9.07B
| $74M | 0.21% |
2,193,072
+960,259
| +78% | +$32.4M |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $73.1M | 0.21% |
659,306
+439,722
| +200% | +$48.7M |
|
131
TE Connectivity
TEL
$61.6B
| $73M | 0.21% |
878,804
-199,736
| -19% | -$16.6M |
|
132
Walmart
WMT
$805B
| $72.6M | 0.21% |
2,785,722
-4,644,165
| -63% | -$121M |
|
133
Newmont
NEM
$82.3B
| $70.8M | 0.2% |
1,886,787
+1,159,106
| +159% | +$43.5M |
|
134
VeriSign
VRSN
$25.9B
| $70.4M | 0.2% |
661,337
+36,453
| +6% | +$3.88M |
|
135
Allstate
ALL
$54.9B
| $69.1M | 0.2% |
751,828
-721,568
| -49% | -$66.3M |
|
136
McKesson
MCK
$86B
| $68.2M | 0.19% |
443,965
-469,670
| -51% | -$72.1M |
|
137
Entergy
ETR
$39.4B
| $66.9M | 0.19% |
1,750,984
+1,010,222
| +136% | +$38.6M |
|
138
Regions Financial
RF
$24.4B
| $66.7M | 0.19% |
4,381,981
+2,131,414
| +95% | +$32.5M |
|
139
Visa
V
$681B
| $66.2M | 0.19% |
629,170
+255,776
| +69% | +$26.9M |
|
|
ATH
140
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $65.8M | 0.19% |
1,222,407
+83,376
| +7% | +$4.49M |
|
141
Booking.com
BKNG
$181B
| $64M | 0.18% |
34,955
-54,254
| -61% | -$99.3M |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $63.9M | 0.18% |
832,370
-88,100
| -10% | -$6.77M |
|
|
XYZ
143
Block, Inc.
XYZ
$46.2B
| $63.8M | 0.18% |
2,214,733
+581,440
| +36% | +$16.8M |
|
144
US Foods
USFD
$17.6B
| $63.2M | 0.18% |
2,367,333
+1,022,790
| +76% | +$27.3M |
|
145
General Motors
GM
$55.4B
| $62.6M | 0.18% |
1,549,704
+808,203
| +109% | +$32.6M |
|
146
Trane Technologies
TT
$91.9B
| $62.6M | 0.18% |
701,464
-419,323
| -37% | -$37.4M |
|
147
CVS Health
CVS
$93.5B
| $62.5M | 0.18% |
768,619
-1,320,950
| -63% | -$107M |
|
148
Transocean
RIG
$2.92B
| $62M | 0.18% |
5,763,853
+1,314,311
| +30% | +$14.1M |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $61.6M | 0.17% |
1,141,700
+1,052,100
| +1,174% | +$56.8M |
|
150
Lincoln National
LNC
$8.19B
| $60.3M | 0.17% |
821,302
+53,038
| +7% | +$3.9M |
|