Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$1.81B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
885
Reduced
815
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 | 11.01% |
| 5 | Consumer Staples | 8.93% |
