Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$3.04B
(+8.3%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Qualcomm
QCOM
|
$317M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
AbbVie
ABBV
|
$304M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$289M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$319M |
| 3 |
Intel
INTC
|
$296M |
| 4 |
Boeing
BA
|
$256M |
| 5 |
Texas Instruments
TXN
|
$219M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Linde
LIN
$220B
| – | – |
-1,686
| Closed | -$263K |
|
2327
Lumentum
LITE
$10.4B
| – | – |
-5,900
| Closed | -$248K |
|
2328
Alliant Energy
LNT
$16.6B
| – | – |
-16,900
| Closed | -$714K |
|
2329
Lowe's Companies
LOW
$151B
| – | – |
-304,387
| Closed | -$28.1M |
|
2330
Lam Research
LRCX
$130B
| – | – |
-934,480
| Closed | -$12.7M |
|
2331
Matthews International
MATW
$767M
| – | – |
-5,930
| Closed | -$241K |
|
2332
McKesson
MCK
$85.5B
| – | – |
-111,864
| Closed | -$12.4M |
|
2333
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-19,698
| Closed | -$2.22M |
|
2334
Mizuho Financial
MFG
$80.9B
| – | – |
-21,000
| Closed | -$63K |
|
2335
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-61,584
| Closed | -$3.98M |
|
2336
Maximus
MMS
$4.97B
| – | – |
-16,100
| Closed | -$1.05M |
|
2337
Monro
MNRO
$530M
| – | – |
-57,667
| Closed | -$3.97M |
|
2338
Altria Group
MO
$112B
| – | – |
-2,985,608
| Closed | -$147M |
|
2339
Moog
MOG.A
$6.17B
| – | – |
-4,701
| Closed | -$364K |
|
2340
ArcelorMittal
MT
$26B
| – | – |
-96,034
| Closed | -$1.99M |
|
2341
Meritage Homes
MTH
$5.89B
| – | – |
-23,200
| Closed | -$426K |
|
2342
Myriad Genetics
MYGN
$615M
| – | – |
-7,800
| Closed | -$227K |
|
2343
Nabors Industries
NBR
$560M
| – | – |
-4,791
| Closed | -$479K |
|
2344
NBT Bancorp
NBTB
$2.31B
| – | – |
-7,929
| Closed | -$274K |
|
2345
Nordson
NDSN
$12.6B
| – | – |
-12,937
| Closed | -$1.54M |
|
2346
Neogen
NEOG
$1.25B
| – | – |
-14,600
| Closed | -$416K |
|
2347
NewtekOne
NEWT
$317M
| – | – |
-27,836
| Closed | -$485K |
|
2348
Netflix
NFLX
$529B
| – | – |
-763,935
| Closed | -$204M |
|
2349
NovaGold Resources
NG
$2.75B
| – | – |
-41,504
| Closed | -$164K |
|
2350
NiSource
NI
$19B
| – | – |
-21,100
| Closed | -$535K |
|