Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263
Top Buys
| 1 |
Amazon
AMZN
|
$365M |
| 2 |
Comcast
CMCSA
|
$237M |
| 3 |
Chevron
CVX
|
$198M |
| 4 |
Target
TGT
|
$195M |
| 5 |
Verizon
VZ
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$260M |
| 2 |
AET
Aetna Inc
AET
|
$181M |
| 3 |
Nike
NKE
|
$170M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 5 |
Elevance Health
ELV
|
$152M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.3B
| $40.3M | 0.13% |
1,159,083
-1,074,905
| -48% | -$37.4M |
|
202
Anywhere Real Estate
HOUS
$696M
| $39.5M | 0.13% |
1,325,439
-203,270
| -13% | -$6.06M |
|
203
Parker-Hannifin
PH
$95.9B
| $39.5M | 0.13% |
246,104
+41,110
| +20% | +$6.59M |
|
204
Cheesecake Factory
CAKE
$3.04B
| $39.4M | 0.13% |
622,104
+394,997
| +174% | +$25M |
|
205
Weibo
WB
$2.83B
| $39.3M | 0.13% |
753,079
+137,419
| +22% | +$7.17M |
|
206
Lincoln National
LNC
$8.19B
| $39M | 0.13% |
595,564
-273,279
| -31% | -$17.9M |
|
207
JB Hunt Transport Services
JBHT
$14.1B
| $38.7M | 0.13% |
422,286
+36,708
| +10% | +$3.37M |
|
|
SIX
208
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.5M | 0.13% |
646,676
+363,573
| +128% | +$21.6M |
|
|
PF
209
DELISTED
Pinnacle Foods, Inc.
PF
| $38.5M | 0.13% |
664,602
+657,102
| +8,761% | +$38M |
|
|
SINA
210
DELISTED
Sina Corp
SINA
| $38.3M | 0.13% |
530,736
-38,598
| -7% | -$2.78M |
|
211
Synopsys
SNPS
$111B
| $38.2M | 0.13% |
530,262
+272,207
| +105% | +$19.6M |
|
|
FDC
212
DELISTED
First Data Corporation
FDC
| $38.2M | 0.13% |
2,465,721
| – | – |
|
|
RGC
213
DELISTED
Regal Entertainment Group
RGC
| $38M | 0.12% |
1,681,358
+981,690
| +140% | +$22.2M |
|
214
Eli Lilly
LLY
$666B
| $37.4M | 0.12% |
445,074
+383,411
| +622% | +$32.2M |
|
215
Meta Platforms (Facebook)
META
$1.88T
| $37.4M | 0.12% |
263,421
+237,019
| +898% | +$33.7M |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $37.2M | 0.12% |
149,859
+89,839
| +150% | +$22.3M |
|
217
Service Corp International
SCI
$11B
| $36.8M | 0.12% |
1,190,657
+394,944
| +50% | +$12.2M |
|
218
Southwest Airlines
LUV
$16.3B
| $36.4M | 0.12% |
+677,646
| New | +$36.4M |
|
219
Exelon
EXC
$43.8B
| $36.4M | 0.12% |
1,418,660
+476,914
| +51% | +$12.2M |
|
220
Zimmer Biomet
ZBH
$20.8B
| $35.9M | 0.12% |
+302,933
| New | +$35.9M |
|
221
Ingredion
INGR
$8.21B
| $35.8M | 0.12% |
297,396
+279,592
| +1,570% | +$33.7M |
|
222
iShares Russell 1000 Growth ETF
IWF
$118B
| $35.7M | 0.12% |
313,400
-59,800
| -16% | -$6.81M |
|
223
Jones Lang LaSalle
JLL
$14.6B
| $35.5M | 0.12% |
318,198
-28,047
| -8% | -$3.13M |
|
224
ON Semiconductor
ON
$19.7B
| $35.4M | 0.12% |
2,283,767
+1,302,853
| +133% | +$20.2M |
|
|
WBMD
225
DELISTED
WebMD Health Corp.
WBMD
| $35.2M | 0.12% |
668,495
+34,392
| +5% | +$1.81M |
|