Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,563
New
365
Increased
1,030
Reduced
918
Closed
227
Top Buys
| 1 |
Merck
MRK
|
$258M |
| 2 |
Meta Platforms (Facebook)
META
|
$216M |
| 3 |
Exelon
EXC
|
$196M |
| 4 |
Sherwin-Williams
SHW
|
$186M |
| 5 |
Pfizer
PFE
|
$181M |
Top Sells
| 1 |
Microsoft
MSFT
|
$429M |
| 2 |
Fidelity National Information Services
FIS
|
$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 4 |
ServiceNow
NOW
|
$238M |
| 5 |
Shopify
SHOP
|
$214M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| $68.5M | 0.16% |
1,278,800
+273,300
| +27% | +$14.6M |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| $68M | 0.16% |
1,106,207
+191,600
| +21% | +$11.8M |
|
153
Alcoa
AA
$8.05B
| $68M | 0.16% |
3,161,105
+198,101
| +7% | +$4.26M |
|
154
Planet Fitness
PLNT
$8.55B
| $67M | 0.16% |
896,900
-198,200
| -18% | -$14.8M |
|
155
Universal Display
OLED
$6.61B
| $66.5M | 0.15% |
322,500
+147,800
| +85% | +$30.5M |
|
156
IBM
IBM
$227B
| $66.3M | 0.15% |
494,400
-249,800
| -34% | -$33.5M |
|
157
Workday
WDAY
$62.3B
| $66.2M | 0.15% |
402,700
-44,600
| -10% | -$7.33M |
|
|
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $66M | 0.15% |
562,825
-90,000
| -14% | -$10.5M |
|
159
Republic Services
RSG
$72.6B
| $65.2M | 0.15% |
727,886
+57,000
| +8% | +$5.11M |
|
160
Jacobs Solutions
J
$17.1B
| $65.1M | 0.15% |
725,000
+720,021
| +14,461% | +$64.7M |
|
161
Rio Tinto
RIO
$102B
| $64.7M | 0.15% |
1,089,300
-905,400
| -45% | -$53.7M |
|
162
Baker Hughes
BKR
$44.4B
| $63.9M | 0.15% |
2,491,438
+103,600
| +4% | +$2.66M |
|
163
AutoZone
AZO
$70.1B
| $63.7M | 0.15% |
53,484
+1,941
| +4% | +$2.31M |
|
164
HCA Healthcare
HCA
$95.4B
| $63.2M | 0.15% |
427,436
+279,644
| +189% | +$41.3M |
|
165
MetLife
MET
$53.6B
| $63.2M | 0.15% |
1,239,099
+398,700
| +47% | +$20.3M |
|
166
Coterra Energy
CTRA
$18.4B
| $62.1M | 0.14% |
3,567,600
+138,200
| +4% | +$2.41M |
|
167
Northrop Grumman
NOC
$83.2B
| $61.9M | 0.14% |
180,019
+85,700
| +91% | +$29.5M |
|
168
Stanley Black & Decker
SWK
$11.3B
| $61.6M | 0.14% |
371,399
+8,600
| +2% | +$1.43M |
|
169
DTE Energy
DTE
$28.1B
| $61.4M | 0.14% |
472,600
+113,700
| +32% | +$14.8M |
|
170
American Water Works
AWK
$27.5B
| $60.7M | 0.14% |
494,200
+258,400
| +110% | +$31.7M |
|
171
Cummins
CMI
$54B
| $60.4M | 0.14% |
337,331
+74,980
| +29% | +$13.4M |
|
172
Biogen
BIIB
$20.8B
| $60.3M | 0.14% |
203,100
-398,500
| -66% | -$118M |
|
173
Labcorp
LH
$22.8B
| $59.7M | 0.14% |
352,700
+211,100
| +149% | +$35.7M |
|
174
Huntsman Corp
HUN
$1.88B
| $59.5M | 0.14% |
2,461,078
-350,100
| -12% | -$8.46M |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59.2M | 0.14% |
940,200
-1,548,500
| -62% | -$97.5M |
|