Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
(-39%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Apple
AAPL
|
$310M |
| 3 |
Coca-Cola
KO
|
$232M |
| 4 |
Verizon
VZ
|
$199M |
| 5 |
JPMorgan Chase
JPM
|
$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
$297M |
| 3 |
Cisco
CSCO
|
$291M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Meta Platforms (Facebook)
META
|
$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.7B
| $35.1M | 0.13% |
842,902
-558,900
| -40% | -$23.3M |
|
177
Cencora
COR
$56.7B
| $35.1M | 0.13% |
396,800
+11,200
| +3% | +$991K |
|
178
DuPont de Nemours
DD
$32.6B
| $35.1M | 0.13% |
1,029,021
+408,000
| +66% | +$13.9M |
|
179
Colgate-Palmolive
CL
$68.8B
| $35.1M | 0.13% |
528,300
+434,689
| +464% | +$28.8M |
|
180
First American
FAF
$6.83B
| $34.3M | 0.13% |
809,574
+136,600
| +20% | +$5.79M |
|
|
AVLR
181
DELISTED
Avalara, Inc.
AVLR
| $34.2M | 0.13% |
457,900
-190,000
| -29% | -$14.2M |
|
|
ICPT
182
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $34M | 0.13% |
539,600
+147,200
| +38% | +$9.27M |
|
183
Insulet
PODD
$24.5B
| $33.9M | 0.13% |
204,900
-68,500
| -25% | -$11.3M |
|
184
Realty Income
O
$54.2B
| $33.7M | 0.13% |
698,420
+512,904
| +276% | +$24.8M |
|
185
Qualcomm
QCOM
$172B
| $33.6M | 0.13% |
496,187
-3,603,200
| -88% | -$244M |
|
|
NEWR
186
DELISTED
New Relic, Inc.
NEWR
| $33.2M | 0.13% |
718,699
+85,300
| +13% | +$3.94M |
|
187
Suncor Energy
SU
$48.5B
| $32.7M | 0.13% |
2,072,581
-2,459,840
| -54% | -$38.9M |
|
188
Gaming and Leisure Properties
GLPI
$13.7B
| $32.6M | 0.12% |
1,177,647
+275,100
| +30% | +$7.62M |
|
189
NiSource
NI
$19B
| $32.5M | 0.12% |
1,303,300
+246,500
| +23% | +$6.16M |
|
190
MDU Resources
MDU
$3.31B
| $32.5M | 0.12% |
3,969,391
+1,236,572
| +45% | +$10.1M |
|
191
Altice USA
ATUS
$1.05B
| $32.4M | 0.12% |
1,454,708
+759,700
| +109% | +$16.9M |
|
|
KL
192
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.1M | 0.12% |
1,083,689
+195,692
| +22% | +$5.79M |
|
193
Dollar Tree
DLTR
$20.6B
| $31.5M | 0.12% |
+428,695
| New | +$31.5M |
|
194
American Express
AXP
$227B
| $31.2M | 0.12% |
364,400
+357,300
| +5,032% | +$30.6M |
|
195
Las Vegas Sands
LVS
$36.9B
| $31.2M | 0.12% |
733,800
-367,100
| -33% | -$15.6M |
|
196
Logitech
LOGI
$15.8B
| $31.2M | 0.12% |
725,774
-251,990
| -26% | -$10.8M |
|
197
Moody's
MCO
$89.5B
| $31.2M | 0.12% |
147,300
+142,600
| +3,034% | +$30.2M |
|
198
Take-Two Interactive
TTWO
$44.2B
| $31M | 0.12% |
261,700
+1,310
| +0.5% | +$155K |
|
199
Cardinal Health
CAH
$35.7B
| $31M | 0.12% |
647,200
-188,146
| -23% | -$9.02M |
|
200
Emerson Electric
EMR
$74.6B
| $30.7M | 0.12% |
645,253
-325,200
| -34% | -$15.5M |
|