Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$9.47B
AUM Growth
+$659M
(+7.5%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
2,183
New
347
Increased
691
Reduced
637
Closed
401
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$105M |
| 2 |
Verizon
VZ
|
$101M |
| 3 |
United Parcel Service
UPS
|
$77.6M |
| 4 |
Vodafone
VOD
|
$61.6M |
| 5 |
Occidental Petroleum
OXY
|
$60M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$83.2M |
| 2 |
LyondellBasell Industries
LYB
|
$80.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.7M |
| 5 |
Liberty Global Class A
LBTYA
|
$60.3M |
Sector Composition
| 1 | Consumer Discretionary | 13.6% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AXT Inc
AXTI
$143M
| – | – |
-70,760
| Closed | -$183K |
|
2002
AstraZeneca
AZN
$253B
| – | – |
-669,600
| Closed | -$19.9M |
|
2003
Credicorp
BAP
$20.7B
| – | – |
-11,117
| Closed | -$1.42M |
|
2004
Best Buy
BBY
$16.1B
| – | – |
-89,647
| Closed | -$3.58M |
|
2005
Boise Cascade
BCC
$3.36B
| – | – |
-66,600
| Closed | -$1.96M |
|
2006
Barclays
BCS
$69.1B
| – | – |
-87,641
| Closed | -$1.47M |
|
2007
Franklin Resources
BEN
$13B
| – | – |
0
| – | – |
|
2008
Brown-Forman Class B
BF.B
$13.7B
| – | – |
0
| – | – |
|
2009
Bunge Global
BG
$16.9B
| – | – |
-62,600
| Closed | -$5.14M |
|
2010
BHP
BHP
$138B
| – | – |
-4,967
| Closed | -$286K |
|
2011
Biogen
BIIB
$20.6B
| – | – |
-25,669
| Closed | -$7.18M |
|
2012
Bank of New York Mellon
BK
$73.1B
| – | – |
0
| – | – |
|
2013
Blackrock
BLK
$170B
| – | – |
-1,979
| Closed | -$626K |
|
2014
Bristol-Myers Squibb
BMY
$96B
| – | – |
-40,043
| Closed | -$2.13M |
|
2015
Broadridge
BR
$29.4B
| – | – |
-8,682
| Closed | -$343K |
|
2016
CBIZ
CBZ
$3.23B
| – | – |
-30,623
| Closed | -$280K |
|
2017
Cameco
CCJ
$33B
| – | – |
-486,400
| Closed | -$10.1M |
|
2018
Carnival Corp
CCL
$42.8B
| – | – |
-35,489
| Closed | -$1.43M |
|
2019
Codexis
CDXS
$218M
| – | – |
-15,198
| Closed | -$21K |
|
2020
CF Industries
CF
$13.7B
| – | – |
-4,435
| Closed | -$206K |
|
2021
Cognex
CGNX
$7.55B
| – | – |
-11,208
| Closed | -$214K |
|
2022
Churchill Downs
CHDN
$7.18B
| – | – |
-97,518
| Closed | -$1.46M |
|
2023
Chord Energy
CHRD
$5.92B
| – | – |
-73,040
| Closed | -$3.43M |
|
2024
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,071
| Closed | -$266K |
|
2025
Clearwater Paper
CLW
$354M
| – | – |
-56,300
| Closed | -$2.96M |
|