Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.97%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.46%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
2,433
New
646
Increased
631
Reduced
784
Closed
311
Top Buys
| 1 |
Halliburton
HAL
|
$121M |
| 2 |
Liberty Global Class A
LBTYA
|
$102M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$102M |
| 4 |
Microsoft
MSFT
|
$80.1M |
| 5 |
BHI
Baker Hughes
BHI
|
$75.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 2 |
Invesco QQQ Trust
QQQ
|
$138M |
| 3 |
Meta Platforms (Facebook)
META
|
$118M |
| 4 |
Mondelez International
MDLZ
|
$88.7M |
| 5 |
Ross Stores
ROST
|
$78.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
2426
DELISTED
ModivCare
MODV
| – | – |
-27,200
| Closed | -$1.32M |
|
2427
Morgan Stanley
MS
$235B
| – | – |
-8,970
| Closed | -$310K |
|
2428
MasTec
MTZ
$14.1B
| – | – |
-21,947
| Closed | -$672K |
|
2429
Neurocrine Biosciences
NBIX
$13.6B
| – | – |
-17,573
| Closed | -$275K |
|
2430
Nordson
NDSN
$12.5B
| – | – |
-6,464
| Closed | -$492K |
|
2431
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,303
| Closed | -$592K |
|
2432
Netflix
NFLX
$516B
| – | – |
-6,699
| Closed | -$3.02M |
|
2433
NiSource
NI
$19.7B
| – | – |
-13,708
| Closed | -$562K |
|