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 | |
|---|---|---|---|---|---|---|
2076
Credicorp
BAP
$20.6B
| – | – |
-11,117
| Closed | -$1.42M |
|
2077
Best Buy
BBY
$16.3B
| – | – |
-89,647
| Closed | -$3.58M |
|
2078
Boise Cascade
BCC
$3.26B
| – | – |
-66,600
| Closed | -$1.96M |
|
2079
Barclays
BCS
$70.5B
| – | – |
-87,641
| Closed | -$1.47M |
|
2080
Franklin Resources
BEN
$13.4B
| – | – |
0
| – | – |
|
2081
Brown-Forman Class B
BF.B
$13.3B
| – | – |
0
| – | – |
|
2082
Bunge Global
BG
$16.2B
| – | – |
-62,600
| Closed | -$5.14M |
|
2083
BHP
BHP
$141B
| – | – |
-4,967
| Closed | -$286K |
|
2084
Biogen
BIIB
$20.5B
| – | – |
-25,669
| Closed | -$7.18M |
|
2085
Bank of New York Mellon
BK
$74.4B
| – | – |
0
| – | – |
|
2086
Blackrock
BLK
$172B
| – | – |
-1,979
| Closed | -$626K |
|
2087
Bristol-Myers Squibb
BMY
$95B
| – | – |
-40,043
| Closed | -$2.13M |
|
2088
Broadridge
BR
$29.5B
| – | – |
-8,682
| Closed | -$343K |
|
2089
CBIZ
CBZ
$3.24B
| – | – |
-30,623
| Closed | -$280K |
|
2090
Cameco
CCJ
$33.2B
| – | – |
-486,400
| Closed | -$10.1M |
|
2091
Carnival Corp
CCL
$43.1B
| – | – |
-35,489
| Closed | -$1.43M |
|
2092
Codexis
CDXS
$218M
| – | – |
-15,198
| Closed | -$21K |
|
2093
CF Industries
CF
$13.6B
| – | – |
-4,435
| Closed | -$206K |
|
2094
Cognex
CGNX
$7.43B
| – | – |
-11,208
| Closed | -$214K |
|
2095
Churchill Downs
CHDN
$7.15B
| – | – |
-97,518
| Closed | -$1.46M |
|
2096
Chord Energy
CHRD
$6.15B
| – | – |
-73,040
| Closed | -$3.43M |
|
2097
Colgate-Palmolive
CL
$67.6B
| – | – |
-4,071
| Closed | -$266K |
|
2098
Clearwater Paper
CLW
$353M
| – | – |
-56,300
| Closed | -$2.96M |
|
2099
Clorox
CLX
$15.2B
| – | – |
-8,944
| Closed | -$830K |
|
2100
CME Group
CME
$96.4B
| – | – |
0
| – | – |
|