Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
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
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
$324M |
| 2 |
Altria Group
MO
|
$252M |
| 3 |
JPMorgan Chase
JPM
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$247M |
| 5 |
Intel
INTC
|
$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$407M |
| 2 |
AbbVie
ABBV
|
$284M |
| 3 |
S&P Global
SPGI
|
$238M |
| 4 |
Eli Lilly
LLY
|
$213M |
| 5 |
Amazon
AMZN
|
$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$77.9B
| $52.8M | 0.15% |
4,518,400
+2,990,500
| +196% | +$34.9M |
|
152
Charles River Laboratories
CRL
$8.08B
| $52.1M | 0.15% |
243,600
+64,300
| +36% | +$13.8M |
|
153
Invesco
IVZ
$9.74B
| $51.9M | 0.15% |
3,219,600
-180,400
| -5% | -$2.91M |
|
154
Wayfair
W
$11.2B
| $51.3M | 0.15% |
1,178,300
+1,040,600
| +756% | +$45.3M |
|
155
Ares Capital
ARCC
$15.8B
| $51.3M | 0.15% |
2,861,400
+1,266,700
| +79% | +$22.7M |
|
156
Dentsply Sirona
XRAY
$2.92B
| $51.2M | 0.15% |
1,432,835
-7,300
| -0.5% | -$261K |
|
157
Kosmos Energy
KOS
$789M
| $50.5M | 0.14% |
8,156,522
+94,700
| +1% | +$586K |
|
158
Duke Energy
DUK
$93.6B
| $49.4M | 0.14% |
460,600
-256,500
| -36% | -$27.5M |
|
159
Nike
NKE
$109B
| $48.9M | 0.14% |
478,400
-155,500
| -25% | -$15.9M |
|
160
Southern Company
SO
$101B
| $48.8M | 0.14% |
+684,000
| New | +$48.8M |
|
|
SWCH
161
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $48.5M | 0.14% |
1,447,465
+1,269,700
| +714% | +$42.5M |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $48.4M | 0.14% |
1,215,800
+369,300
| +44% | +$14.7M |
|
163
Abbott
ABT
$232B
| $48.1M | 0.14% |
442,800
+140,900
| +47% | +$15.3M |
|
164
Jack Henry & Associates
JKHY
$11.8B
| $48M | 0.14% |
266,500
-44,600
| -14% | -$8.03M |
|
165
TSMC
TSM
$1.25T
| $47.8M | 0.14% |
585,200
+491,800
| +527% | +$40.2M |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $47.5M | 0.13% |
676,700
+231,000
| +52% | +$16.2M |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $47.5M | 0.13% |
+874,500
| New | +$47.5M |
|
168
Suncor Energy
SU
$48.2B
| $47M | 0.13% |
1,341,240
+761,400
| +131% | +$26.7M |
|
169
Trane Technologies
TT
$90.5B
| $46.9M | 0.13% |
361,300
+235,200
| +187% | +$30.5M |
|
170
Colgate-Palmolive
CL
$68.9B
| $46.1M | 0.13% |
575,100
-751,300
| -57% | -$60.2M |
|
171
Neurocrine Biosciences
NBIX
$14.4B
| $45.3M | 0.13% |
464,873
-163,900
| -26% | -$16M |
|
172
Accenture
ACN
$158B
| $45.3M | 0.13% |
163,100
+102,900
| +171% | +$28.6M |
|
173
Alcoa
AA
$8.12B
| $45.3M | 0.13% |
993,260
-367,400
| -27% | -$16.7M |
|
174
Equifax
EFX
$30.6B
| $44.9M | 0.13% |
245,600
-26,500
| -10% | -$4.84M |
|
175
Alpha Metallurgical Resources
AMR
$1.89B
| $44.7M | 0.13% |
346,500
-2,400
| -0.7% | -$310K |
|