Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$19.7B
(+10%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
887
Reduced
813
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$318M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Baxter International
BAX
|
$149M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Top Sells
| 1 |
Pfizer
PFE
|
$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
| 3 |
Charter Communications
CHTR
|
$193M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.14B
| $32.8M | 0.17% | 844,795 +345,400 | +69% | +$13.4M |
|
152
Workday
WDAY
$61.6B
| $32M | 0.16% | 428,800 +405,700 | +1,756% | +$30.3M |
|
153
Estee Lauder
EL
$33B
| $31.6M | 0.16% | 346,782 +234,300 | +208% | +$21.3M |
|
154
Invesco
IVZ
$9.76B
| $31.4M | 0.16% | 1,228,406 +484,300 | +65% | +$12.4M |
|
155
IBM
IBM
$227B
| $31.4M | 0.16% | 206,685 +172,994 | +513% | +$26.3M |
|
156
Old Republic International
ORI
$9.93B
| $31.1M | 0.16% | 1,610,878 +621,800 | +63% | +$12M |
|
157
Openlane
KAR
$3.07B
| $30.8M | 0.16% | 737,322 -112,500 | -13% | -$4.7M |
|
158
SBA Communications
SBAC
$22B
| $30.7M | 0.16% | 284,362 +210,000 | +282% | +$22.7M |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $30.5M | 0.16% | 736,059 -19,000 | -3% | -$788K |
|
160
Visa
V
$683B
| $30.4M | 0.15% | 410,012 +379,800 | +1,257% | +$28.2M |
|
161
US Bancorp
USB
$76B
| $30.4M | 0.15% | 752,696 +600,400 | +394% | +$24.2M |
|
162
Flex
FLEX
$20.1B
| $30.3M | 0.15% | 2,570,700 -550,200 | -18% | -$6.49M |
|
|
QVCGA
163
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $30.3M | 0.15% | 1,194,559 +30,000 | +3% | +$761K |
|
|
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
| $29.9M | 0.15% | 646,300 +91,700 | +17% | +$4.24M |
|
165
Southwest Airlines
LUV
$17.3B
| $29.8M | 0.15% | 759,367 -69,701 | -8% | -$2.73M |
|
166
Ametek
AME
$42.7B
| $28.7M | 0.15% | 621,303 +313,400 | +102% | +$14.5M |
|
167
JetBlue
JBLU
$1.95B
| $28.7M | 0.15% | 1,734,077 +1,706,777 | +6,252% | +$28.3M |
|
168
DaVita
DVA
$9.85B
| $28.7M | 0.15% | 370,649 +238,000 | +179% | +$18.4M |
|
169
Waste Connections
WCN
$47.5B
| $28.2M | 0.14% | 390,924 +102,801 | +36% | +$7.41M |
|
170
Boeing
BA
$177B
| $27.9M | 0.14% | 215,083 +193,400 | +892% | +$25.1M |
|
171
Hasbro
HAS
$11.4B
| $27.9M | 0.14% | 332,204 +167,000 | +101% | +$14M |
|
172
Verizon
VZ
$186B
| $27.8M | 0.14% | 498,179 +335,690 | +207% | +$18.7M |
|
173
Ryder
R
$7.65B
| $27.7M | 0.14% | 453,722 -40,799 | -8% | -$2.49M |
|
|
174
Pfizer
PFE
$141B
| $27.5M | 0.14% | 780,927 -5,682,800 | -88% | -$200M |
|
175
PVH
PVH
$4.05B
| $27.5M | 0.14% | 291,514 -106,000 | -27% | -$9.99M |
|