Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
(-39%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Apple
AAPL
|
$310M |
| 3 |
Coca-Cola
KO
|
$232M |
| 4 |
Verizon
VZ
|
$199M |
| 5 |
JPMorgan Chase
JPM
|
$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
$297M |
| 3 |
Cisco
CSCO
|
$291M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Meta Platforms (Facebook)
META
|
$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$49.2B
| $39.5M | 0.15% |
158,900
-135,700
| -46% | -$33.7M |
|
|
STOR
152
DELISTED
STORE Capital Corporation
STOR
| $39M | 0.15% |
2,150,976
+702,000
| +48% | +$12.7M |
|
153
SPDR S&P 500 ETF Trust
SPY
$662B
| $38.9M | 0.15% |
151,100
-705,403
| -82% | -$182M |
|
154
Comerica
CMA
$9.07B
| $38.7M | 0.15% |
1,318,749
-10,600
| -0.8% | -$311K |
|
155
Axalta
AXTA
$6.76B
| $38.6M | 0.15% |
2,234,115
+354,300
| +19% | +$6.12M |
|
156
Kinder Morgan
KMI
$59.4B
| $38.5M | 0.15% |
2,766,991
+753,200
| +37% | +$10.5M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.4M | 0.15% |
427,790
-38,900
| -8% | -$3.49M |
|
158
Prudential Financial
PRU
$38.3B
| $38.1M | 0.15% |
731,295
-168,100
| -19% | -$8.76M |
|
159
General Dynamics
GD
$86.7B
| $38M | 0.15% |
287,300
-39,300
| -12% | -$5.2M |
|
160
Quest Diagnostics
DGX
$20.1B
| $37.7M | 0.14% |
469,800
-30,500
| -6% | -$2.45M |
|
161
US Bancorp
USB
$76.5B
| $37.5M | 0.14% |
1,088,889
+981,772
| +917% | +$33.8M |
|
162
Southern Company
SO
$101B
| $37.5M | 0.14% |
692,100
-130,600
| -16% | -$7.07M |
|
163
MGM Resorts International
MGM
$10.1B
| $37.5M | 0.14% |
3,175,119
-2,329,800
| -42% | -$27.5M |
|
164
A.O. Smith
AOS
$10.2B
| $37.3M | 0.14% |
987,443
+349,746
| +55% | +$13.2M |
|
165
Oracle
ORCL
$626B
| $37.2M | 0.14% |
769,184
+112,300
| +17% | +$5.43M |
|
166
Citizens Financial Group
CFG
$22.7B
| $36.9M | 0.14% |
1,960,300
+6,700
| +0.3% | +$126K |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $36.7M | 0.14% |
754,407
-351,800
| -32% | -$17.1M |
|
168
Ecolab
ECL
$78B
| $36.4M | 0.14% |
233,900
+56,900
| +32% | +$8.87M |
|
169
Kimberly-Clark
KMB
$42.9B
| $36.3M | 0.14% |
283,900
-57,400
| -17% | -$7.34M |
|
170
United Therapeutics
UTHR
$17.2B
| $35.9M | 0.14% |
378,103
-23,900
| -6% | -$2.27M |
|
171
Tradeweb Markets
TW
$26.3B
| $35.6M | 0.14% |
846,100
+225,200
| +36% | +$9.47M |
|
172
Deere & Co
DE
$128B
| $35.5M | 0.14% |
256,800
-317,700
| -55% | -$43.9M |
|
173
American Water Works
AWK
$27.6B
| $35.4M | 0.14% |
295,900
-198,300
| -40% | -$23.7M |
|
174
SPDR S&P Biotech ETF
XBI
$5.28B
| $35.4M | 0.14% |
456,600
-392,500
| -46% | -$30.4M |
|
175
Coterra Energy
CTRA
$18.6B
| $35.2M | 0.13% |
2,045,700
-1,521,900
| -43% | -$26.2M |
|