Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$39.7B
(+8.3%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
996
Reduced
1,039
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 | |
|---|---|---|---|---|---|---|
2426
Mizuho Financial
MFG
$79.5B
| – | – |
-21,000
| Closed | -$63K |
|
2427
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-61,584
| Closed | -$3.98M |
|
2428
Maximus
MMS
$4.99B
| – | – |
-16,100
| Closed | -$1.05M |
|
2429
Monro
MNRO
$505M
| – | – |
-57,667
| Closed | -$3.97M |
|
2430
Altria Group
MO
$112B
| – | – |
-2,985,608
| Closed | -$147M |
|
2431
Moog
MOG.A
$6.11B
| – | – |
-4,701
| Closed | -$364K |
|
2432
ArcelorMittal
MT
$24.9B
| – | – |
-96,034
| Closed | -$1.99M |
|
2433
Meritage Homes
MTH
$5.46B
| – | – |
-11,600
| Closed | -$426K |
|
2434
Myriad Genetics
MYGN
$633M
| – | – |
-7,800
| Closed | -$227K |
|
2435
Nabors Industries
NBR
$515M
| – | – |
-239,548
| Closed | -$479K |
|
2436
NBT Bancorp
NBTB
$2.3B
| – | – |
-7,929
| Closed | -$274K |
|
2437
Nordson
NDSN
$12.5B
| – | – |
-12,937
| Closed | -$1.54M |
|
2438
Neogen
NEOG
$1.24B
| – | – |
-7,300
| Closed | -$416K |
|
2439
NewtekOne
NEWT
$322M
| – | – |
-27,836
| Closed | -$485K |
|
2440
Netflix
NFLX
$521B
| – | – |
-763,935
| Closed | -$204M |
|
2441
NovaGold Resources
NG
$2.73B
| – | – |
-41,504
| Closed | -$164K |
|
2442
NiSource
NI
$19.7B
| – | – |
-21,100
| Closed | -$535K |
|
2443
Nicolet Bankshares
NIC
$2.02B
| – | – |
-4,300
| Closed | -$210K |
|
2444
Nektar Therapeutics
NKTR
$543M
| – | – |
-15,472
| Closed | -$509K |
|
2445
Patrick Industries
PATK
$3.73B
| – | – |
-10,800
| Closed | -$320K |
|
2446
PENN Entertainment
PENN
$2.86B
| – | – |
-151,824
| Closed | -$2.86M |
|
|
2447
Procter & Gamble
PG
$370B
| – | – |
-4,051,766
| Closed | -$372M |
|
2448
Children's Place
PLCE
$111M
| – | – |
-8,600
| Closed | -$775K |
|
2449
Public Storage
PSA
$51.2B
| – | – |
-1,137
| Closed | -$230K |
|
2450
PTC
PTC
$25.4B
| – | – |
-30,900
| Closed | -$2.56M |
|