Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.5%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
Motorola Solutions
MSI
|
$92.1M |
| 3 |
McDonald's
MCD
|
$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$122M |
| 4 |
Broadcom
AVGO
|
$116M |
| 5 |
IBM
IBM
|
$109M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
TC Energy
TRP
$54.1B
| – | – |
-22,400
| Closed | -$732K |
|
2252
TSMC
TSM
$1.2T
| – | – |
-102,000
| Closed | -$2.32M |
|
2253
United Airlines
UAL
$34.4B
| – | – |
-237,012
| Closed | -$13.6M |
|
2254
ProShares UltraPro S&P 500
UPRO
$4.43B
| – | – |
-23,600
| Closed | -$1.48M |
|
2255
Vale
VALE
$43.6B
| – | – |
-78,800
| Closed | -$259K |
|
2256
Vodafone
VOD
$28.2B
| – | – |
-20,458
| Closed | -$660K |
|
2257
NCR Voyix
VYX
$1.76B
| – | – |
-396,515
| Closed | -$9.7M |
|