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 | |
|---|---|---|---|---|---|---|
2251
Dover
DOV
$24.5B
| – | – |
-7,684
| Closed | -$399K |
|
2252
Dynavax Technologies
DVAX
$1.17B
| – | – |
-25,100
| Closed | -$483K |
|
2253
Dawson Geophysical
DWSN
$49.7M
| – | – |
-14,625
| Closed | -$64K |
|
2254
Equifax
EFX
$29.6B
| – | – |
-3,610
| Closed | -$413K |
|
2255
EastGroup Properties
EGP
$8.97B
| – | – |
-10,477
| Closed | -$632K |
|
2256
Eastman Chemical
EMN
$7.88B
| – | – |
-3,822
| Closed | -$276K |
|
2257
Enovis
ENOV
$1.8B
| – | – |
-13,376
| Closed | -$658K |
|
2258
EQT Corp
EQT
$32.3B
| – | – |
-577,648
| Closed | -$21.2M |
|
2259
Essex Property Trust
ESS
$17B
| – | – |
-25,394
| Closed | -$5.94M |
|
2260
Ethan Allen Interiors
ETD
$769M
| – | – |
-21,817
| Closed | -$694K |
|
2261
Etsy
ETSY
$5.17B
| – | – |
-83,500
| Closed | -$726K |
|
2262
Ford
F
$46.5B
| – | – |
-28,047
| Closed | -$379K |
|
2263
Healthcare Realty
HR
$6.15B
| – | – |
-7,750
| Closed | -$228K |
|
2264
HSBC
HSBC
$225B
| – | – |
-57,389
| Closed | -$1.59M |
|
2265
IAMGOLD
IAG
$5.44B
| – | – |
-15,900
| Closed | -$35K |
|
2266
ICICI Bank
IBN
$114B
| – | – |
-947,100
| Closed | -$6.17M |
|
2267
Intercontinental Exchange
ICE
$99.9B
| – | – |
-22,145
| Closed | -$1.04M |
|
2268
iShares Select U.S. REIT ETF
ICF
$1.91B
| – | – |
-39,600
| Closed | -$2.04M |
|
2269
ICL Group
ICL
$7.86B
| – | – |
-15,600
| Closed | -$67K |
|
2270
IMAX
IMAX
$1.57B
| – | – |
-7,300
| Closed | -$227K |
|
|
INN
2271
Summit Hotel Properties
INN
$617M
| – | – |
-20,315
| Closed | -$243K |
|
2272
Intel
INTC
$108B
| – | – |
-287,112
| Closed | -$9.29M |
|
2273
Independence Realty Trust
IRT
$4.16B
| – | – |
-61,427
| Closed | -$437K |
|
2274
Integer Holdings
ITGR
$3.73B
| – | – |
-8,820
| Closed | -$314K |
|
2275
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-5,600
| Closed | -$619K |
|