Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
(+16%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
$243M |
| 2 |
Caterpillar
CAT
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$232M |
| 4 |
Target
TGT
|
$206M |
| 5 |
Intuitive Surgical
ISRG
|
$179M |
Top Sells
| 1 |
Citigroup
C
|
$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 3 |
Cigna
CI
|
$147M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
Meta Platforms (Facebook)
META
|
$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Cohen & Steers
CNS
$3.7B
| – | – |
-12,947
| Closed | -$525K |
|
2327
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-14,000
| Closed | -$320K |
|
2328
CommScope
COMM
$3.55B
| – | – |
-543,298
| Closed | -$20.7M |
|
2329
Cencora
COR
$56.7B
| – | – |
-12,552
| Closed | -$1.19M |
|
2330
Copart
CPRT
$47B
| – | – |
-69,432
| Closed | -$552K |
|
2331
CRH
CRH
$75.4B
| – | – |
-30,300
| Closed | -$1.08M |
|
2332
Fastenal
FAST
$55.1B
| – | – |
-96,472
| Closed | -$1.05M |
|
2333
First Commonwealth Financial
FCF
$1.87B
| – | – |
-33,404
| Closed | -$424K |
|
2334
FTI Consulting
FCN
$5.46B
| – | – |
-103,845
| Closed | -$3.63M |
|
2335
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-167,250
| Closed | -$4.34M |
|
2336
Fabrinet
FN
$13.2B
| – | – |
-81,393
| Closed | -$3.47M |
|
2337
Floor & Decor
FND
$9.42B
| – | – |
-11,000
| Closed | -$432K |
|
2338
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-66,300
| Closed | -$325K |
|
2339
Gannett
GCI
$629M
| – | – |
-16,000
| Closed | -$216K |
|
2340
The GEO Group
GEO
$2.92B
| – | – |
-20,936
| Closed | -$619K |
|
2341
Gildan
GIL
$8.27B
| – | – |
-48,000
| Closed | -$1.48M |
|
2342
G-III Apparel Group
GIII
$1.12B
| – | – |
-334,289
| Closed | -$8.34M |
|
2343
Hexcel
HXL
$5.16B
| – | – |
-28,125
| Closed | -$1.49M |
|
2344
MarineMax
HZO
$568M
| – | – |
-20,711
| Closed | -$405K |
|
2345
Integra LifeSciences
IART
$1.25B
| – | – |
-288,028
| Closed | -$15.7M |
|
2346
Installed Building Products
IBP
$7.44B
| – | – |
-4,600
| Closed | -$244K |
|
2347
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-110,000
| Closed | -$3.83M |
|
2348
Imperial Oil
IMO
$44.4B
| – | – |
-308,516
| Closed | -$9M |
|
2349
Iridium Communications
IRDM
$2.67B
| – | – |
-13,428
| Closed | -$148K |
|
2350
iRhythm Technologies
IRTC
$5.82B
| – | – |
-6,000
| Closed | -$255K |
|