Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Amazon
AMZN
|
$332M |
| 3 |
Home Depot
HD
|
$253M |
| 4 |
Coca-Cola
KO
|
$242M |
| 5 |
Occidental Petroleum
OXY
|
$241M |
Top Sells
| 1 |
McDonald's
MCD
|
$270M |
| 2 |
Pfizer
PFE
|
$263M |
| 3 |
PepsiCo
PEP
|
$215M |
| 4 |
Best Buy
BBY
|
$211M |
| 5 |
Chevron
CVX
|
$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $55.1M | 0.15% |
2,641,883
+2,350,699
| +807% | +$49M |
|
177
Agilent Technologies
A
$36.5B
| $54.7M | 0.15% |
885,038
+103,400
| +13% | +$6.39M |
|
178
VeriSign
VRSN
$26.2B
| $54.7M | 0.15% |
397,761
-7,331
| -2% | -$1.01M |
|
179
Royal Bank of Canada
RY
$204B
| $54.2M | 0.15% |
720,312
-74,948
| -9% | -$5.64M |
|
|
MOMO
180
Hello Group
MOMO
$1.37B
| $54.1M | 0.15% |
1,244,600
+357,700
| +40% | +$15.6M |
|
|
NBIS
181
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $53.6M | 0.14% |
1,492,981
+71,200
| +5% | +$2.56M |
|
182
Suncor Energy
SU
$48.5B
| $53.4M | 0.14% |
1,313,144
-425,708
| -24% | -$17.3M |
|
183
Nucor
NUE
$33.8B
| $52.7M | 0.14% |
842,902
+562,900
| +201% | +$35.2M |
|
184
Nike
NKE
$109B
| $52.5M | 0.14% |
658,517
-2,259,800
| -77% | -$180M |
|
185
Baker Hughes
BKR
$44.9B
| $52M | 0.14% |
1,573,068
-1,306,200
| -45% | -$43.1M |
|
186
Brunswick
BC
$4.35B
| $51.8M | 0.14% |
804,066
-130,855
| -14% | -$8.44M |
|
187
Regions Financial
RF
$24.1B
| $51.2M | 0.14% |
2,876,993
-592,527
| -17% | -$10.5M |
|
188
Adobe
ADBE
$148B
| $51M | 0.14% |
209,347
-270,700
| -56% | -$66M |
|
189
DTE Energy
DTE
$28.4B
| $50.9M | 0.14% |
576,600
+554,248
| +2,480% | +$48.9M |
|
190
Hologic
HOLX
$14.8B
| $50.6M | 0.14% |
1,273,563
-1,167,400
| -48% | -$46.4M |
|
191
Live Nation Entertainment
LYV
$37.9B
| $50.5M | 0.14% |
1,040,463
-278,400
| -21% | -$13.5M |
|
192
Omnicom Group
OMC
$15.4B
| $49.9M | 0.13% |
654,605
-85,700
| -12% | -$6.54M |
|
193
Arch Capital
ACGL
$34.1B
| $49.6M | 0.13% |
1,875,494
+1,563,200
| +501% | +$41.4M |
|
194
Marathon Petroleum
MPC
$54.8B
| $49.4M | 0.13% |
704,282
-1,429,500
| -67% | -$100M |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $49.4M | 0.13% |
466,114
-332,400
| -42% | -$35.2M |
|
196
Chemours
CC
$2.34B
| $48.9M | 0.13% |
1,103,043
-396,700
| -26% | -$17.6M |
|
|
ATH
197
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $48.2M | 0.13% |
1,099,907
+37,000
| +3% | +$1.62M |
|
198
Deckers Outdoor
DECK
$17.9B
| $47.1M | 0.13% |
2,504,376
+1,684,170
| +205% | +$31.7M |
|
199
Fiserv
FI
$73.4B
| $47M | 0.13% |
634,820
-81,400
| -11% | -$6.03M |
|
200
Ryder
R
$7.64B
| $47M | 0.13% |
653,485
-129,700
| -17% | -$9.32M |
|