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 | 11.02% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
2226
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-54,075
| Closed | -$762K |
|
2227
BRF SA
BRFS
$5.88B
| – | – |
-145,000
| Closed | -$2.06M |
|
2228
Santander
BSBR
$39.1B
| – | – |
-12,946
| Closed | -$58K |
|
2229
Burlington
BURL
$19B
| – | – |
-5,100
| Closed | -$287K |
|
2230
Boyd Gaming
BYD
$6.93B
| – | – |
-16,821
| Closed | -$348K |
|
2231
Citigroup
C
$179B
| – | – |
-479,874
| Closed | -$20M |
|
2232
China Automotive Systems
CAAS
$135M
| – | – |
-22,300
| Closed | -$103K |
|
2233
Conagra Brands
CAG
$9.07B
| – | – |
-35,181
| Closed | -$1.22M |
|
2234
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-112,501
| Closed | -$5.71M |
|
2235
Cameco
CCJ
$33.2B
| – | – |
-39,900
| Closed | -$512K |
|
2236
Cogent Communications
CCOI
$1.8B
| – | – |
-53,726
| Closed | -$2.1M |
|
2237
CF Industries
CF
$13.6B
| – | – |
-24,290
| Closed | -$761K |
|
2238
Choice Hotels
CHH
$5.42B
| – | – |
-14,236
| Closed | -$769K |
|
2239
Clorox
CLX
$15.2B
| – | – |
-2,260
| Closed | -$285K |
|
2240
Centene
CNC
$14.1B
| – | – |
-649,562
| Closed | -$20M |
|
2241
Coty
COTY
$3.82B
| – | – |
-15,158
| Closed | -$422K |
|
2242
Charles River Laboratories
CRL
$7.99B
| – | – |
-59,080
| Closed | -$4.49M |
|
2243
Carpenter Technology
CRS
$12B
| – | – |
-10,195
| Closed | -$349K |
|
2244
CubeSmart
CUBE
$9.34B
| – | – |
-16,635
| Closed | -$554K |
|
2245
Chevron
CVX
$318B
| – | – |
-33,925
| Closed | -$3.24M |
|
2246
Dillards
DDS
$8.91B
| – | – |
-3,685
| Closed | -$313K |
|
2247
DHT Holdings
DHT
$1.97B
| – | – |
-86,500
| Closed | -$498K |
|
2248
HF Sinclair
DINO
$9.65B
| – | – |
-17,630
| Closed | -$623K |
|
2249
Walt Disney
DIS
$214B
| – | – |
-77,292
| Closed | -$7.68M |
|
2250
Deluxe
DLX
$871M
| – | – |
-12,815
| Closed | -$801K |
|