Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$19.7B
(+10%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
887
Reduced
813
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 | |
|---|---|---|---|---|---|---|
2326
Omeros
OMER
$283M
| – | – | -10,100 | Closed | -$155K |
|
2327
Old National Bancorp
ONB
$8.97B
| – | – | -61,259 | Closed | -$747K |
|
2328
Ormat Technologies
ORA
$5.56B
| – | – | -9,684 | Closed | -$399K |
|
2329
Ovintiv
OVV
$10.8B
| – | – | -180,236 | Closed | -$1.1M |
|
2330
Penske Automotive Group
PAG
$12.2B
| – | – | -54,541 | Closed | -$2.07M |
|
2331
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -14,571 | Closed | -$778K |
|
2332
PG&E
PCG
$33.6B
| – | – | -123,313 | Closed | -$7.36M |
|
2333
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -13,283 | Closed | -$386K |
|
2334
Prologis
PLD
$106B
| – | – | -27,807 | Closed | -$1.23M |
|