Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$4.35B
(+17%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $45.3M | 0.15% |
404,130
+147,592
| +58% | +$16.5M |
|
177
CommScope
COMM
$3.6B
| $45M | 0.15% |
1,078,798
+539,395
| +100% | +$22.5M |
|
178
Huntington Ingalls Industries
HII
$10.6B
| $44.7M | 0.15% |
223,205
+47,800
| +27% | +$9.57M |
|
179
MGM Resorts International
MGM
$10.1B
| $44.6M | 0.15% |
1,627,047
-215,005
| -12% | -$5.89M |
|
180
Teradyne
TER
$19B
| $44.3M | 0.15% |
1,425,835
+1,197,029
| +523% | +$37.2M |
|
181
IBM
IBM
$230B
| $44.2M | 0.15% |
265,682
-147,792
| -36% | -$24.6M |
|
182
Aflac
AFL
$58.1B
| $44.2M | 0.14% |
1,220,468
+802,524
| +192% | +$29.1M |
|
183
Marsh & McLennan
MMC
$101B
| $43.5M | 0.14% |
589,276
+389,188
| +195% | +$28.8M |
|
184
SITE Centers
SITC
$491M
| $43.2M | 0.14% |
2,674,150
+607,587
| +29% | +$9.81M |
|
185
Burlington
BURL
$19B
| $43.1M | 0.14% |
443,223
-229,389
| -34% | -$22.3M |
|
|
ZAYO
186
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43M | 0.14% |
1,306,677
-172,035
| -12% | -$5.66M |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| $42.8M | 0.14% |
687,873
+285,928
| +71% | +$17.8M |
|
188
Mercado Libre
MELI
$123B
| $42.4M | 0.14% |
200,710
-26,331
| -12% | -$5.57M |
|
189
Entergy
ETR
$39.4B
| $42.2M | 0.14% |
1,110,870
+140,142
| +14% | +$5.32M |
|
190
AT&T
T
$212B
| $41.8M | 0.14% |
+1,331,175
| New | +$41.8M |
|
191
Toronto Dominion Bank
TD
$128B
| $41.7M | 0.14% |
831,312
+251,619
| +43% | +$12.6M |
|
192
Jack in the Box
JACK
$367M
| $41.6M | 0.14% |
409,327
+376,205
| +1,136% | +$38.3M |
|
|
B
193
Barrick Mining Corporation
B
$46.5B
| $41.6M | 0.14% |
2,188,230
+314,737
| +17% | +$5.98M |
|
194
Regions Financial
RF
$24.4B
| $41.4M | 0.14% |
2,849,152
+774,634
| +37% | +$11.3M |
|
195
Universal Health Services
UHS
$11.8B
| $41.3M | 0.14% |
331,985
-171,527
| -34% | -$21.3M |
|
196
MSCI
MSCI
$43.1B
| $41.2M | 0.14% |
+424,206
| New | +$41.2M |
|
197
Ares Capital
ARCC
$15.8B
| $41M | 0.13% |
2,359,030
+302,215
| +15% | +$5.25M |
|
198
Northrop Grumman
NOC
$83B
| $40.9M | 0.13% |
171,916
+149,011
| +651% | +$35.4M |
|
199
Spirit AeroSystems
SPR
$4.84B
| $40.8M | 0.13% |
705,081
-110,156
| -14% | -$6.38M |
|
200
First Solar
FSLR
$21.7B
| $40.7M | 0.13% |
1,503,285
+63,416
| +4% | +$1.72M |
|