Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
(+5.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$256M |
| 2 |
PG&E
PCG
|
$238M |
| 3 |
US Bancorp
USB
|
$189M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$146M |
Top Sells
| 1 |
Chevron
CVX
|
$273M |
| 2 |
Boeing
BA
|
$264M |
| 3 |
DuPont de Nemours
DD
|
$255M |
| 4 |
Altria Group
MO
|
$249M |
| 5 |
Caterpillar
CAT
|
$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$11.2B
| $38.5M | 0.1% |
423,400
+241,930
| +133% | +$22M |
|
252
Cooper Companies
COO
$13.5B
| $38.4M | 0.1% |
705,028
+460,292
| +188% | +$25.1M |
|
253
Spirit AeroSystems
SPR
$4.8B
| $38M | 0.1% |
435,681
-154,400
| -26% | -$13.5M |
|
254
Toro Company
TTC
$8.06B
| $37.9M | 0.1% |
581,325
+425,374
| +273% | +$27.7M |
|
|
GXP
255
DELISTED
Great Plains Energy Incorporated
GXP
| $37.8M | 0.1% |
1,173,520
-379,788
| -24% | -$12.2M |
|
256
American Express
AXP
$227B
| $37.8M | 0.1% |
380,187
+195,900
| +106% | +$19.5M |
|
257
Republic Services
RSG
$71.7B
| $37.4M | 0.1% |
553,724
-118,962
| -18% | -$8.04M |
|
|
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
| $37.3M | 0.1% |
2,631,627
+681,110
| +35% | +$9.64M |
|
259
Synopsys
SNPS
$111B
| $37.1M | 0.1% |
435,649
-304,013
| -41% | -$25.9M |
|
260
AutoZone
AZO
$70.6B
| $36.9M | 0.1% |
51,892
+30,835
| +146% | +$21.9M |
|
261
MSCI
MSCI
$42.9B
| $36.6M | 0.1% |
289,306
+38,400
| +15% | +$4.86M |
|
|
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
| $36.5M | 0.1% |
678,338
+137,297
| +25% | +$7.4M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $36.5M | 0.1% |
474,482
-235,300
| -33% | -$18.1M |
|
264
Gaming and Leisure Properties
GLPI
$13.7B
| $36.4M | 0.1% |
984,037
+588,510
| +149% | +$21.8M |
|
265
Ryder
R
$7.64B
| $36.4M | 0.1% |
432,061
-166,261
| -28% | -$14M |
|
|
MOMO
266
Hello Group
MOMO
$1.37B
| $36.1M | 0.1% |
1,475,800
+386,400
| +35% | +$9.46M |
|
267
Corning
GLW
$61B
| $35.9M | 0.1% |
1,121,285
+344,800
| +44% | +$11M |
|
268
Tyson Foods
TSN
$20B
| $35.7M | 0.1% |
439,971
-105,600
| -19% | -$8.56M |
|
|
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
| $35.7M | 0.1% |
401,441
+49,000
| +14% | +$4.35M |
|
270
BHP
BHP
$138B
| $35.6M | 0.1% |
868,102
+89,343
| +11% | +$3.67M |
|
271
Zions Bancorporation
ZION
$8.34B
| $35.6M | 0.1% |
699,454
+47,300
| +7% | +$2.4M |
|
272
News Corp Class A
NWSA
$16.6B
| $35.3M | 0.1% |
2,179,955
+351,548
| +19% | +$5.7M |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $35.1M | 0.09% |
6,078,450
-1,040,000
| -15% | -$6.01M |
|
274
Stellantis
STLA
$26.2B
| $34.9M | 0.09% |
1,956,976
+549,129
| +39% | +$9.8M |
|
275
Xcel Energy
XEL
$43B
| $34.6M | 0.09% |
+718,697
| New | +$34.6M |
|