Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
$137M |
| 2 |
Nike
NKE
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Amazon
AMZN
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$70M |
| 3 |
Baidu
BIDU
|
$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$63M |
| 5 |
Hershey
HSY
|
$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$1.99B
| $10.4M | 0.07% |
360,009
+55,100
| +18% | +$1.6M |
|
|
NUVA
327
DELISTED
NuVasive, Inc.
NUVA
| $10.2M | 0.06% |
210,670
-164,549
| -44% | -$7.98M |
|
|
SWFT
328
DELISTED
Swift Transportation Company
SWFT
| $10.2M | 0.06% |
675,044
-146,267
| -18% | -$2.21M |
|
329
Sealed Air
SEE
$4.82B
| $10.2M | 0.06% |
216,827
-410,601
| -65% | -$19.2M |
|
|
VGR
330
DELISTED
Vector Group Ltd.
VGR
| $10.1M | 0.06% |
761,996
+10,166
| +1% | +$135K |
|
|
IM
331
DELISTED
Ingram Micro
IM
| $9.96M | 0.06% |
365,858
-53,200
| -13% | -$1.45M |
|
332
Adeia
ADEA
$1.69B
| $9.93M | 0.06% |
1,157,273
+30,599
| +3% | +$262K |
|
333
Corpay
CPAY
$22.4B
| $9.92M | 0.06% |
72,105
-17,700
| -20% | -$2.44M |
|
334
Myriad Genetics
MYGN
$615M
| $9.73M | 0.06% |
259,699
+1,700
| +0.7% | +$63.7K |
|
335
Adobe
ADBE
$148B
| $9.73M | 0.06% |
+118,323
| New | +$9.73M |
|
336
Pitney Bowes
PBI
$2.11B
| $9.72M | 0.06% |
489,886
-139,101
| -22% | -$2.76M |
|
|
AWH
337
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.71M | 0.06% |
254,371
-11,300
| -4% | -$431K |
|
338
Allegiant Air
ALGT
$1.18B
| $9.63M | 0.06% |
44,507
-10,600
| -19% | -$2.29M |
|
339
NOV
NOV
$4.95B
| $9.62M | 0.06% |
253,077
-133,600
| -35% | -$5.08M |
|
340
ICU Medical
ICUI
$3.24B
| $9.61M | 0.06% |
87,654
+7,800
| +10% | +$855K |
|
|
RDUS
341
DELISTED
Radius Health, Inc.
RDUS
| $9.52M | 0.06% |
138,900
+110,900
| +396% | +$7.6M |
|
342
ScottsMiracle-Gro
SMG
$3.64B
| $9.45M | 0.06% |
155,228
+65,802
| +74% | +$4.01M |
|
|
BRSL
343
Brightstar Lottery PLC
BRSL
$3.18B
| $9.43M | 0.06% |
614,827
-519,600
| -46% | -$7.97M |
|
344
Dolby
DLB
$6.96B
| $9.38M | 0.06% |
287,831
-45,441
| -14% | -$1.48M |
|
345
Nu Skin
NUS
$569M
| $9.25M | 0.06% |
222,708
+65,809
| +42% | +$2.73M |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $9.16M | 0.06% |
300,252
+281,928
| +1,539% | +$8.6M |
|
347
Edwards Lifesciences
EW
$47.5B
| $9.16M | 0.06% |
386,502
-691,200
| -64% | -$16.4M |
|
348
Hasbro
HAS
$11.2B
| $9.1M | 0.06% |
126,152
-95,100
| -43% | -$6.86M |
|
349
Rithm Capital
RITM
$6.69B
| $9.09M | 0.06% |
693,985
-288,450
| -29% | -$3.78M |
|
350
Essent Group
ESNT
$6.29B
| $8.95M | 0.06% |
359,700
-215,806
| -37% | -$5.37M |
|