Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.06%
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
+$4.98B
(+16%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
$243M |
| 2 |
Caterpillar
CAT
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$232M |
| 4 |
Target
TGT
|
$206M |
| 5 |
Intuitive Surgical
ISRG
|
$179M |
Top Sells
| 1 |
Citigroup
C
|
$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 3 |
Cigna
CI
|
$147M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
Meta Platforms (Facebook)
META
|
$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $50.5M | 0.14% |
713,161
-24,739
| -3% | -$1.75M |
|
177
PG&E
PCG
$33.3B
| $50.1M | 0.14% |
735,913
-588,939
| -44% | -$40.1M |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $49.9M | 0.14% |
751,273
+266,052
| +55% | +$17.7M |
|
179
Materials Select Sector SPDR Fund
XLB
$5.5B
| $49.7M | 0.14% |
875,000
+624,900
| +250% | +$35.5M |
|
180
FirstEnergy
FE
$25B
| $49.7M | 0.14% |
1,612,005
+154,116
| +11% | +$4.75M |
|
181
S&P Global
SPGI
$163B
| $49.7M | 0.14% |
317,831
-243,721
| -43% | -$38.1M |
|
182
Toronto Dominion Bank
TD
$127B
| $49.7M | 0.14% |
881,984
-327,415
| -27% | -$18.4M |
|
183
General Mills
GIS
$26.9B
| $49.4M | 0.14% |
955,262
+286,700
| +43% | +$14.8M |
|
184
Texas Instruments
TXN
$170B
| $49.4M | 0.14% |
+550,959
| New | +$49.4M |
|
|
DATA
185
DELISTED
Tableau Software, Inc.
DATA
| $49.3M | 0.14% |
658,392
+323,645
| +97% | +$24.2M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $49M | 0.14% |
635,024
+585,695
| +1,187% | +$45.2M |
|
187
Emerson Electric
EMR
$74.4B
| $48.9M | 0.14% |
778,754
-201,063
| -21% | -$12.6M |
|
|
SHPG
188
DELISTED
Shire pic
SHPG
| $48.5M | 0.14% |
+316,501
| New | +$48.5M |
|
189
Xerox
XRX
$488M
| $48.3M | 0.14% |
1,451,667
+53,184
| +4% | +$1.77M |
|
190
Huntsman Corp
HUN
$1.94B
| $48.3M | 0.14% |
1,759,983
-737,301
| -30% | -$20.2M |
|
191
Keurig Dr Pepper
KDP
$39.1B
| $48.1M | 0.14% |
544,073
-303,408
| -36% | -$26.8M |
|
192
Anywhere Real Estate
HOUS
$717M
| $47.5M | 0.13% |
1,440,747
+273,608
| +23% | +$9.02M |
|
|
GXP
193
DELISTED
Great Plains Energy Incorporated
GXP
| $47.1M | 0.13% |
1,553,308
-35,238
| -2% | -$1.07M |
|
194
Lazard
LAZ
$5.28B
| $46.9M | 0.13% |
1,037,863
-76,300
| -7% | -$3.45M |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $46.4M | 0.13% |
732,336
-543,000
| -43% | -$34.4M |
|
196
Progressive
PGR
$143B
| $46.3M | 0.13% |
957,223
+237,375
| +33% | +$11.5M |
|
197
Comerica
CMA
$8.86B
| $46.2M | 0.13% |
605,391
+61,500
| +11% | +$4.69M |
|
198
Spirit AeroSystems
SPR
$4.76B
| $45.9M | 0.13% |
590,081
-49,357
| -8% | -$3.84M |
|
199
Hyatt Hotels
H
$13.7B
| $45.8M | 0.13% |
741,382
-22,537
| -3% | -$1.39M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $45.8M | 0.13% |
709,782
-360,163
| -34% | -$23.2M |
|