Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$40.9B
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Microsoft
MSFT
|
$292M |
| 3 |
Cisco
CSCO
|
$275M |
| 4 |
Lowe's Companies
LOW
|
$273M |
| 5 |
Visa
V
|
$244M |
Top Sells
| 1 |
Amgen
AMGN
|
$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254M |
| 3 |
Dollar Tree
DLTR
|
$178M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
DexCom
DXCM
$29.5B
| – | – | -419,114 | Closed | -$62.8M |
|
|
EARN
2477
Ellington Residential Mortgage REIT
EARN
$214M
| – | – | -13,300 | Closed | -$143K |
|
2478
Ennis
EBF
$471M
| – | – | -25,542 | Closed | -$524K |
|
2479
Emergent Biosolutions
EBS
$443M
| – | – | -6,500 | Closed | -$314K |
|
2480
Elanco Animal Health
ELAN
$9.12B
| – | – | -21,887 | Closed | -$740K |
|
2481
Eastman Chemical
EMN
$8.08B
| – | – | -10,220 | Closed | -$795K |
|
2482
Enbridge
ENB
$105B
| – | – | -830,536 | Closed | -$30M |
|
2483
Edgewell Personal Care
EPC
$1.12B
| – | – | -17,000 | Closed | -$458K |
|
2484
Equitable Holdings
EQH
$16B
| – | – | -147,500 | Closed | -$3.08M |
|
|
EXK
2485
Endeavour Silver
EXK
$1.81B
| – | – | -62,600 | Closed | -$128K |
|
2486
FuelCell Energy
FCEL
$95.7M
| – | – | -10,588 | Closed | -$2K |
|
2487
FedEx
FDX
$54.5B
| – | – | -42,536 | Closed | -$6.98M |
|
|
FLNT
2488
Fluent
FLNT
$57.8M
| – | – | -29,212 | Closed | -$157K |
|
2489
Funko
FNKO
$189M
| – | – | -64,900 | Closed | -$1.57M |
|
2490
Fossil Group
FOSL
$165M
| – | – | -193,000 | Closed | -$2.22M |
|
2491
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -2,800 | Closed | -$361K |
|
2492
FS Bancorp
FSBW
$324M
| – | – | -6,000 | Closed | -$311K |
|
2493
Fortis
FTS
$25B
| – | – | -5,973 | Closed | -$236K |
|
2494
Golub Capital BDC
GBDC
$3.97B
| – | – | -10,500 | Closed | -$187K |
|
2495
The Greenbrier Companies
GBX
$1.44B
| – | – | -11,909 | Closed | -$362K |
|
2496
Genesco
GCO
$345M
| – | – | -37,854 | Closed | -$1.6M |
|
2497
GE Aerospace
GE
$292B
| – | – | -1,866,800 | Closed | -$19.6M |
|
2498
Glaukos
GKOS
$5.5B
| – | – | -18,100 | Closed | -$1.37M |
|
2499
Golar LNG
GLNG
$4.48B
| – | – | -30,700 | Closed | -$567K |
|
2500
GameStop
GME
$10B
| – | – | -377,400 | Closed | -$2.06M |
|