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
|
$237M |
| 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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$72.9B
| $50.6M | 0.17% |
844,754
-973,518
| -54% | -$58.3M |
|
152
Allegion
ALLE
$14.4B
| $50.4M | 0.17% |
666,351
-20,274
| -3% | -$1.53M |
|
153
Marathon Petroleum
MPC
$54.4B
| $50.4M | 0.17% |
997,882
-1,663,602
| -63% | -$84.1M |
|
154
Crown Holdings
CCK
$10.7B
| $50.2M | 0.16% |
948,792
+209,614
| +28% | +$11.1M |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.6M | 0.16% |
408,740
+371,662
| +1,002% | +$45.1M |
|
156
GE Aerospace
GE
$293B
| $49.4M | 0.16% |
1,658,293
+1,647,171
| +14,810% | +$49.1M |
|
|
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
| $49.4M | 0.16% |
1,416,330
+151,301
| +12% | +$5.28M |
|
158
NiSource
NI
$19.7B
| $48.9M | 0.16% |
2,056,095
+1,404,913
| +216% | +$33.4M |
|
159
Royal Bank of Canada
RY
$205B
| $48.7M | 0.16% |
667,959
+75,143
| +13% | +$5.48M |
|
160
Dell
DELL
$83.9B
| $48.6M | 0.16% |
758,101
+126,901
| +20% | +$8.13M |
|
|
QVCGA
161
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $47.7M | 0.16% |
2,382,946
+275,100
| +13% | +$5.51M |
|
162
Western Union
WU
$2.82B
| $47.7M | 0.16% |
2,343,979
+1,976,264
| +537% | +$40.2M |
|
163
British American Tobacco
BTI
$120B
| $47.7M | 0.16% |
718,862
+716,981
| +38,117% | +$47.4M |
|
164
Darden Restaurants
DRI
$24.3B
| $47.6M | 0.16% |
569,462
+182,481
| +47% | +$15.3M |
|
165
Conagra Brands
CAG
$9.19B
| $47.6M | 0.16% |
1,178,949
+513,228
| +77% | +$20.7M |
|
166
Archer Daniels Midland
ADM
$29.7B
| $47.1M | 0.15% |
1,022,976
+265,111
| +35% | +$12.2M |
|
167
Jabil
JBL
$21.8B
| $47.1M | 0.15% |
1,627,564
+616,501
| +61% | +$17.8M |
|
|
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.7M | 0.15% |
1,134,616
+2,179
| +0.2% | +$89.6K |
|
169
Fortive
FTV
$15.9B
| $46.3M | 0.15% |
768,355
+522,731
| +213% | +$31.5M |
|
|
NUAN
170
DELISTED
Nuance Communications, Inc.
NUAN
| $45.9M | 0.15% |
2,654,227
+657,588
| +33% | +$11.4M |
|
171
Corning
GLW
$59.4B
| $45.7M | 0.15% |
1,692,770
+431,636
| +34% | +$11.7M |
|
172
New Oriental
EDU
$7.98B
| $45.6M | 0.15% |
755,500
+77,400
| +11% | +$4.67M |
|
173
ServiceNow
NOW
$191B
| $45.5M | 0.15% |
+520,687
| New | +$45.5M |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $45.5M | 0.15% |
936,279
-253,705
| -21% | -$12.3M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $45.4M | 0.15% |
364,480
+144,681
| +66% | +$18M |
|