Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
799
Reduced
693
Closed
557
Top Buys
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Gilead Sciences
GILD
|
$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90M |
| 5 |
Ralph Lauren
RL
|
$76.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$119M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Home Depot
HD
|
$117M |
| 5 |
Wynn Resorts
WYNN
|
$72.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
BorgWarner
BWA
$9.25B
| – | – | -337,345 | Closed | -$18.5M |
|
2352
Beazer Homes USA
BZH
$748M
| – | – | -16,159 | Closed | -$313K |
|
2353
CACI
CACI
$10.6B
| – | – | -9,797 | Closed | -$844K |
|
2354
Conagra Brands
CAG
$9.16B
| – | – | 0 | – | – |
|
2355
Cardinal Health
CAH
$35.5B
| – | – | -21,351 | Closed | -$1.72M |
|
2356
Caterpillar
CAT
$196B
| – | – | -78,437 | Closed | -$7.18M |
|
2357
Chubb
CB
$110B
| – | – | -2,818 | Closed | -$324K |
|
2358
Century Communities
CCS
$1.96B
| – | – | -16,700 | Closed | -$289K |
|
2359
Coeur Mining
CDE
$8.45B
| – | – | -41,085 | Closed | -$210K |
|
2360
Century Aluminum
CENX
$2.08B
| – | – | -178,683 | Closed | -$4.36M |
|
2361
CF Industries
CF
$14B
| – | – | -887 | Closed | -$242K |
|
2362
Citizens Financial Group
CFG
$22.6B
| – | – | -42,900 | Closed | -$1.07M |
|
2363
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -76,613 | Closed | -$5.41M |
|
2364
Chord Energy
CHRD
$6.29B
| – | – | -280,140 | Closed | -$4.63M |
|
2365
C.H. Robinson
CHRW
$15.2B
| – | – | -94,967 | Closed | -$7.11M |
|
2366
Cigna
CI
$80.3B
| – | – | -117,885 | Closed | -$12.1M |
|
2367
Celldex Therapeutics
CLDX
$1.47B
| – | – | -10,350 | Closed | -$189K |
|
2368
Commercial Metals
CMC
$6.46B
| – | – | -49,614 | Closed | -$808K |
|
2369
CME Group
CME
$96B
| – | – | -3,585 | Closed | -$318K |
|
2370
Centene
CNC
$14.3B
| – | – | -18,818 | Closed | -$1.95M |
|
2371
Canadian Natural Resources
CNQ
$65.9B
| – | – | -130,300 | Closed | -$4.02M |
|
2372
Cineverse
CNVS
$93.3M
| – | – | -10,100 | Closed | -$16K |
|
2373
CNX Resources
CNX
$4.13B
| – | – | -55,512 | Closed | -$1.88M |
|
2374
ConocoPhillips
COP
$124B
| – | – | -225,712 | Closed | -$15.6M |
|
2375
Cencora
COR
$56.5B
| – | – | -478,790 | Closed | -$43.2M |
|