Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.8B
| $27.1M | 0.07% |
222,925
-242,300
| -52% | -$29.5M |
|
327
Electronic Arts
EA
$42B
| $27.1M | 0.07% |
191,942
+62,400
| +48% | +$8.8M |
|
328
Rockwell Automation
ROK
$38.8B
| $27M | 0.07% |
162,183
+104,200
| +180% | +$17.3M |
|
329
AES
AES
$9.06B
| $26.8M | 0.07% |
1,996,649
-500
| -0% | -$6.71K |
|
|
WW
330
DELISTED
WW International
WW
| $26.5M | 0.07% |
261,722
-37,900
| -13% | -$3.83M |
|
331
Caesars Entertainment
CZR
$5.28B
| $26.3M | 0.07% |
672,434
-78,300
| -10% | -$3.06M |
|
332
APA Corp
APA
$7.75B
| $26.2M | 0.07% |
561,026
-45,200
| -7% | -$2.11M |
|
333
Gaming and Leisure Properties
GLPI
$13.6B
| $25.8M | 0.07% |
721,637
+12,000
| +2% | +$430K |
|
334
Orion
OEC
$592M
| $25.7M | 0.07% |
833,848
-138,800
| -14% | -$4.28M |
|
335
Murphy Oil
MUR
$3.61B
| $25.7M | 0.07% |
761,439
+19,300
| +3% | +$652K |
|
|
CSOD
336
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.4M | 0.07% |
+535,338
| New | +$25.4M |
|
337
Masimo
MASI
$8.08B
| $25.3M | 0.07% |
259,268
+198,900
| +329% | +$19.4M |
|
338
Spirit AeroSystems
SPR
$4.82B
| $25.3M | 0.07% |
294,581
+9,000
| +3% | +$773K |
|
|
ZAYO
339
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.8M | 0.07% |
681,114
+397,300
| +140% | +$14.5M |
|
340
Performance Food Group
PFGC
$16.3B
| $24.8M | 0.07% |
676,302
-2,500
| -0.4% | -$91.7K |
|
341
DXC Technology
DXC
$2.62B
| $24.8M | 0.07% |
307,550
-524,361
| -63% | -$42.3M |
|
342
Designer Brands
DBI
$215M
| $24.6M | 0.07% |
954,118
+346,900
| +57% | +$8.96M |
|
343
Kellanova
K
$27.6B
| $24.5M | 0.07% |
373,920
-275,090
| -42% | -$18M |
|
344
PENN Entertainment
PENN
$2.93B
| $24.5M | 0.07% |
729,238
+31,900
| +5% | +$1.07M |
|
345
Pinnacle West Capital
PNW
$10.5B
| $24.4M | 0.07% |
302,858
-73,300
| -19% | -$5.9M |
|
346
First Solar
FSLR
$21.8B
| $24.3M | 0.07% |
461,002
+46,600
| +11% | +$2.45M |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $24.2M | 0.07% |
468,085
-197,600
| -30% | -$10.2M |
|
348
TransUnion
TRU
$18.2B
| $24.2M | 0.07% |
338,294
+26,200
| +8% | +$1.88M |
|
349
Southwest Airlines
LUV
$16.7B
| $24.2M | 0.07% |
475,388
+401,299
| +542% | +$20.4M |
|
350
DaVita
DVA
$9.62B
| $24.1M | 0.06% |
347,324
-40,800
| -11% | -$2.83M |
|