Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263
Top Buys
| 1 |
Amazon
AMZN
|
$365M |
| 2 |
Comcast
CMCSA
|
$237M |
| 3 |
Chevron
CVX
|
$198M |
| 4 |
Target
TGT
|
$195M |
| 5 |
Verizon
VZ
|
$178M |
Top Sells
| 1 |
Oracle
ORCL
|
$260M |
| 2 |
AET
Aetna Inc
AET
|
$181M |
| 3 |
Nike
NKE
|
$170M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 5 |
Elevance Health
ELV
|
$152M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
FerroAtlántica
GSM
$780M
| – | – |
-107,007
| Closed | -$1.16M |
|
2402
Kinder Morgan
KMI
$59.4B
| – | – |
-338,377
| Closed | -$7.01M |
|
2403
LCI Industries
LCII
$2.56B
| – | – |
-32,776
| Closed | -$3.53M |
|
2404
Lineage Cell Therapeutics
LCTX
$274M
| – | – |
-11,659
| Closed | -$37K |
|
2405
Lumen
LUMN
$5.1B
| – | – |
-313,088
| Closed | -$7.45M |
|
2406
Lloyds Banking Group
LYG
$65B
| – | – |
-387,890
| Closed | -$1.2M |
|
2407
MBIA
MBI
$400M
| – | – |
-33,500
| Closed | -$358K |
|
2408
Medpace
MEDP
$13.6B
| – | – |
-12,700
| Closed | -$458K |
|
2409
MetLife
MET
$54.4B
| – | – |
-21,917
| Closed | -$1.05M |
|
2410
Monro
MNRO
$515M
| – | – |
-7,217
| Closed | -$413K |
|
2411
The Mosaic Company
MOS
$10.4B
| – | – |
-68,881
| Closed | -$2.02M |
|
2412
Motorcar Parts of America
MPAA
$288M
| – | – |
-29,200
| Closed | -$786K |
|
2413
Medical Properties Trust
MPW
$2.67B
| – | – |
-387,994
| Closed | -$4.77M |
|
2414
Morgan Stanley
MS
$240B
| – | – |
-30,025
| Closed | -$1.27M |
|
|
MSB
2415
Mesabi Trust
MSB
$412M
| – | – |
-14,105
| Closed | -$151K |
|
2416
M&T Bank
MTB
$31.6B
| – | – |
-10,522
| Closed | -$1.65M |
|
2417
Vail Resorts
MTN
$5.9B
| – | – |
-5,155
| Closed | -$832K |
|
2418
Nordic American Tanker
NAT
$684M
| – | – |
-19,555
| Closed | -$163K |
|
2419
Nathan's Famous
NATH
$432M
| – | – |
-3,200
| Closed | -$208K |
|
2420
NewMarket
NEU
$7.71B
| – | – |
-4,200
| Closed | -$1.78M |
|
|
2421
Nike
NKE
$111B
| – | – |
-3,350,345
| Closed | -$170M |
|
2422
Nucor
NUE
$33.3B
| – | – |
-1,177,767
| Closed | -$70.1M |
|
2423
Novartis
NVS
$249B
| – | – |
-7,589
| Closed | -$495K |
|
2424
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-2,877
| Closed | -$229K |
|
2425
Sabesp
SBS
$15.3B
| – | – |
-128,800
| Closed | -$1.12M |
|