Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
885
Reduced
815
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$318M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Baxter International
BAX
|
$149M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Top Sells
| 1 |
Pfizer
PFE
|
$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
| 3 |
Charter Communications
CHTR
|
$193M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Conagra Brands
CAG
$9.32B
| – | – |
-35,181
| Closed | -$1.22M |
|
2102
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-112,501
| Closed | -$5.71M |
|
2103
Cameco
CCJ
$33.6B
| – | – |
-39,900
| Closed | -$512K |
|
2104
Cogent Communications
CCOI
$1.81B
| – | – |
-53,726
| Closed | -$2.1M |
|
2105
CF Industries
CF
$13.7B
| – | – |
-24,290
| Closed | -$761K |
|
2106
Choice Hotels
CHH
$5.31B
| – | – |
-14,236
| Closed | -$769K |
|
2107
Clorox
CLX
$15.4B
| – | – |
-2,260
| Closed | -$285K |
|
2108
Centene
CNC
$14.2B
| – | – |
-649,562
| Closed | -$20M |
|
2109
Coty
COTY
$3.77B
| – | – |
-15,158
| Closed | -$422K |
|
2110
Charles River Laboratories
CRL
$7.97B
| – | – |
-59,080
| Closed | -$4.49M |
|
2111
Carpenter Technology
CRS
$12.6B
| – | – |
-10,195
| Closed | -$349K |
|
2112
CubeSmart
CUBE
$9.38B
| – | – |
-16,635
| Closed | -$554K |
|
2113
Chevron
CVX
$310B
| – | – |
-33,925
| Closed | -$3.24M |
|
2114
Dillards
DDS
$9.02B
| – | – |
-3,685
| Closed | -$313K |
|
2115
DHT Holdings
DHT
$2.03B
| – | – |
-86,500
| Closed | -$498K |
|
2116
HF Sinclair
DINO
$9.56B
| – | – |
-17,630
| Closed | -$623K |
|
2117
Walt Disney
DIS
$214B
| – | – |
-77,292
| Closed | -$7.68M |
|
2118
Deluxe
DLX
$875M
| – | – |
-12,815
| Closed | -$801K |
|
2119
Dover
DOV
$24.4B
| – | – |
-7,684
| Closed | -$399K |
|
2120
Dynavax Technologies
DVAX
$1.14B
| – | – |
-25,100
| Closed | -$483K |
|
2121
Dawson Geophysical
DWSN
$49.4M
| – | – |
-14,625
| Closed | -$64K |
|
2122
Equifax
EFX
$31.2B
| – | – |
-3,610
| Closed | -$413K |
|
2123
EastGroup Properties
EGP
$8.91B
| – | – |
-10,477
| Closed | -$632K |
|
2124
Eastman Chemical
EMN
$7.91B
| – | – |
-3,822
| Closed | -$276K |
|
2125
Enovis
ENOV
$1.79B
| – | – |
-13,376
| Closed | -$658K |
|