Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
799
Reduced
693
Closed
557
Top Buys
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Gilead Sciences
GILD
|
$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90M |
| 5 |
Ralph Lauren
RL
|
$76.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$119M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Home Depot
HD
|
$117M |
| 5 |
Wynn Resorts
WYNN
|
$72.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$5.35B
| $8.58M | 0.06% |
167,100
+73,600
| +79% | +$3.78M |
|
|
HTS
352
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.57M | 0.06% |
472,018
+108,100
| +30% | +$1.96M |
|
|
OVTI
353
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.55M | 0.06% |
324,180
+188,700
| +139% | +$4.98M |
|
354
American Water Works
AWK
$27.5B
| $8.53M | 0.06% |
157,266
+83,100
| +112% | +$4.5M |
|
|
ALR
355
DELISTED
Alere Inc
ALR
| $8.5M | 0.06% |
+173,867
| New | +$8.5M |
|
356
Myriad Genetics
MYGN
$633M
| $8.39M | 0.06% |
237,099
-100
| -0% | -$3.54K |
|
|
MDRX
357
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.34M | 0.06% |
697,690
+562,400
| +416% | +$6.73M |
|
358
ICU Medical
ICUI
$3.06B
| $8.31M | 0.06% |
89,255
-9,300
| -9% | -$866K |
|
|
HPP
359
Hudson Pacific Properties
HPP
$1.07B
| $8.2M | 0.06% |
246,923
+30,900
| +14% | +$1.03M |
|
|
FCH
360
DELISTED
Felcor Lodging Trust
FCH
| $8.18M | 0.06% |
712,176
+466,700
| +190% | +$5.36M |
|
361
WESCO International
WCC
$10.6B
| $8.17M | 0.06% |
116,952
-2,000
| -2% | -$140K |
|
362
MRC Global
MRC
$1.25B
| $8.17M | 0.06% |
689,100
+301,600
| +78% | +$3.57M |
|
|
TRNX
363
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.16M | 0.06% |
311,298
+13,500
| +5% | +$354K |
|
|
SWFT
364
DELISTED
Swift Transportation Company
SWFT
| $8.16M | 0.06% |
313,644
-127,600
| -29% | -$3.32M |
|
365
First Solar
FSLR
$21.6B
| $8.14M | 0.06% |
136,169
+122,300
| +882% | +$7.31M |
|
|
ASNA
366
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.14M | 0.06% |
561,147
-70,572
| -11% | -$1.02M |
|
367
AES
AES
$9.42B
| $8.14M | 0.06% |
633,564
+122,900
| +24% | +$1.58M |
|
|
NBIS
368
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $8.08M | 0.06% |
532,900
+53,300
| +11% | +$808K |
|
369
Chart Industries
GTLS
$8.94B
| $7.93M | 0.06% |
226,086
+54,800
| +32% | +$1.92M |
|
370
Albemarle
ALB
$9.43B
| $7.9M | 0.06% |
149,404
-66,183
| -31% | -$3.5M |
|
371
Aramark
ARMK
$10.2B
| $7.87M | 0.06% |
248,800
+98,700
| +66% | +$3.12M |
|
372
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.87M | 0.06% |
+141,100
| New | +$7.87M |
|
373
MDU Resources
MDU
$3.3B
| $7.86M | 0.06% |
368,239
-150,800
| -29% | -$3.22M |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $7.85M | 0.06% |
139,227
+110,700
| +388% | +$6.24M |
|
375
Waste Management
WM
$90.4B
| $7.83M | 0.06% |
144,352
-31,400
| -18% | -$1.7M |
|