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 | |
|---|---|---|---|---|---|---|
2351
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-11,800
| Closed | -$400K |
|
2352
Illinois Tool Works
ITW
$77.2B
| – | – |
-30,816
| Closed | -$4.41M |
|
2353
Invesco
IVZ
$9.76B
| – | – |
-376,588
| Closed | -$13.3M |
|
2354
iShares US Financials ETF
IYF
$4B
| – | – |
-20,200
| Closed | -$1.09M |
|
2355
Patterson-UTI
PTEN
$2.2B
| – | – |
-289,431
| Closed | -$5.84M |
|
2356
Ameris Bancorp
ABCB
$5.09B
| – | – |
-6,736
| Closed | -$325K |
|
2357
Ambev
ABEV
$34.8B
| – | – |
-47,700
| Closed | -$262K |
|
2358
Abbott
ABT
$232B
| – | – |
-507,893
| Closed | -$24.7M |
|
2359
Arch Capital
ACGL
$34.2B
| – | – |
-16,263
| Closed | -$506K |
|
2360
Automatic Data Processing
ADP
$120B
| – | – |
-28,632
| Closed | -$2.93M |
|
2361
Adtran
ADTN
$786M
| – | – |
-27,400
| Closed | -$566K |
|
2362
American Eagle Outfitters
AEO
$3.14B
| – | – |
-105,048
| Closed | -$1.27M |
|
2363
Alamos Gold
AGI
$13.6B
| – | – |
-74,008
| Closed | -$525K |
|
|
AIV
2364
Aimco
AIV
$1.12B
| – | – |
-5,708,797
| Closed | -$32.7M |
|
2365
Arthur J. Gallagher & Co
AJG
$76.4B
| – | – |
-68,086
| Closed | -$3.9M |
|
2366
Antero Resources
AR
$10B
| – | – |
-152,118
| Closed | -$3.29M |
|
2367
Aramark
ARMK
$10.2B
| – | – |
-1,824,332
| Closed | -$54M |
|
2368
Acuity Brands
AYI
$10.3B
| – | – |
-11,122
| Closed | -$2.26M |
|
2369
Bank of America
BAC
$368B
| – | – |
-247,833
| Closed | -$6.01M |
|
2370
Ball Corp
BALL
$13.8B
| – | – |
-149,282
| Closed | -$6.3M |
|
2371
Barings BDC
BBDC
$982M
| – | – |
-95,045
| Closed | -$1.68M |
|
2372
Belden
BDC
$5.13B
| – | – |
-21,668
| Closed | -$1.63M |
|
2373
Becton Dickinson
BDX
$55.1B
| – | – |
-127,320
| Closed | -$24.2M |
|
2374
Badger Meter
BMI
$5.36B
| – | – |
-30,922
| Closed | -$1.23M |
|
2375
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-17,804
| Closed | -$1.62M |
|