Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.14%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.9B
AUM Growth
-$216M
(-0.58%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
944
Reduced
1,005
Closed
237
Top Buys
| 1 |
Procter & Gamble
PG
|
$277M |
| 2 |
PepsiCo
PEP
|
$231M |
| 3 |
Chevron
CVX
|
$221M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Lockheed Martin
LMT
|
$170M |
Top Sells
| 1 |
Amgen
AMGN
|
$257M |
| 2 |
Lowe's Companies
LOW
|
$235M |
| 3 |
Home Depot
HD
|
$234M |
| 4 |
Danaher
DHR
|
$173M |
| 5 |
Cisco
CSCO
|
$163M |
Sector Composition
| 1 | Consumer Discretionary | 17.03% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.8B
| $57.2M | 0.16% |
540,451
-221,257
| -29% | -$23.4M |
|
|
GRA
177
DELISTED
W.R. Grace & Co.
GRA
| $57.1M | 0.15% |
932,707
+63,700
| +7% | +$3.9M |
|
178
Ryder
R
$7.69B
| $57M | 0.15% |
783,185
+351,124
| +81% | +$25.6M |
|
179
W.W. Grainger
GWW
$49.2B
| $56.9M | 0.15% |
201,428
+75,900
| +60% | +$21.4M |
|
180
NetApp
NTAP
$23.7B
| $56.5M | 0.15% |
915,917
-197,800
| -18% | -$12.2M |
|
181
Merck
MRK
$210B
| $56.1M | 0.15% |
1,079,191
-418,446
| -28% | -$21.7M |
|
|
NBIS
182
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $56.1M | 0.15% |
1,421,781
+494,000
| +53% | +$19.5M |
|
183
Five Below
FIVE
$8.43B
| $55.8M | 0.15% |
760,500
+574,800
| +310% | +$42.2M |
|
|
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
| $55.8M | 0.15% |
1,107,826
+429,488
| +63% | +$21.6M |
|
185
Tractor Supply
TSCO
$32.1B
| $55.6M | 0.15% |
4,414,320
-3,828,065
| -46% | -$48.2M |
|
186
Live Nation Entertainment
LYV
$37.8B
| $55.6M | 0.15% |
1,318,863
-147,337
| -10% | -$6.21M |
|
187
Brunswick
BC
$4.28B
| $55.5M | 0.15% |
934,921
-158,825
| -15% | -$9.43M |
|
|
NFX
188
DELISTED
Newfield Exploration
NFX
| $55.3M | 0.15% |
2,265,787
+224,700
| +11% | +$5.49M |
|
189
Anywhere Real Estate
HOUS
$696M
| $54.5M | 0.15% |
1,998,039
+811,537
| +68% | +$22.1M |
|
190
JB Hunt Transport Services
JBHT
$14.1B
| $54.5M | 0.15% |
465,225
-124,000
| -21% | -$14.5M |
|
191
Etsy
ETSY
$5.17B
| $54M | 0.15% |
1,925,500
+290,256
| +18% | +$8.14M |
|
192
Omnicom Group
OMC
$15.2B
| $53.8M | 0.15% |
740,305
-1,140,000
| -61% | -$82.8M |
|
193
Conduent
CNDT
$441M
| $53.4M | 0.14% |
2,866,000
+198,700
| +7% | +$3.7M |
|
|
WUBA
194
DELISTED
58.COM INC
WUBA
| $52.9M | 0.14% |
661,800
+278,700
| +73% | +$22.3M |
|
195
Comerica
CMA
$9.07B
| $52.6M | 0.14% |
548,291
-50,700
| -8% | -$4.86M |
|
196
Agilent Technologies
A
$36.4B
| $52.3M | 0.14% |
781,638
-149,500
| -16% | -$10M |
|
197
Verizon
VZ
$186B
| $52.2M | 0.14% |
1,091,088
+253,844
| +30% | +$12.1M |
|
198
Atlassian
TEAM
$44.1B
| $51.6M | 0.14% |
956,268
-63,600
| -6% | -$3.43M |
|
199
PNC Financial Services
PNC
$81.7B
| $51.4M | 0.14% |
+340,057
| New | +$51.4M |
|
200
Ball Corp
BALL
$13.7B
| $51.4M | 0.14% |
1,295,082
+1,259,300
| +3,519% | +$50M |
|