Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
Chevron
CVX
|
$118M |
| 3 |
Netflix
NFLX
|
$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$98.8M |
| 5 |
Hershey
HSY
|
$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$125M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Dollar General
DG
|
$114M |
| 4 |
Qualcomm
QCOM
|
$98M |
| 5 |
Philip Morris
PM
|
$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$12.7B
| $7.91M | 0.06% |
230,304
-202,959
| -47% | -$6.97M |
|
|
352
Emerson Electric
EMR
$74.6B
| $7.86M | 0.06% |
141,806
-2,258,292
| -94% | -$125M |
|
|
CYT
353
DELISTED
CYTEC INDS INC
CYT
| $7.78M | 0.06% |
128,531
-118,971
| -48% | -$7.2M |
|
354
Willis Towers Watson
WTW
$32.1B
| $7.77M | 0.06% |
62,518
+37,905
| +154% | +$4.71M |
|
|
CXP
355
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.75M | 0.06% |
315,700
-153,100
| -33% | -$3.76M |
|
356
Reliance Steel & Aluminium
RS
$15.7B
| $7.74M | 0.06% |
127,977
-21,700
| -14% | -$1.31M |
|
|
MYCC
357
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.71M | 0.06% |
322,713
+191,313
| +146% | +$4.57M |
|
358
VanEck Oil Services ETF
OIH
$880M
| $7.66M | 0.06% |
10,975
-15,755
| -59% | -$11M |
|
359
Adtalem Global Education
ATGE
$4.83B
| $7.65M | 0.06% |
255,274
+136,231
| +114% | +$4.08M |
|
360
Nexstar Media Group
NXST
$6.31B
| $7.64M | 0.06% |
136,500
-50,100
| -27% | -$2.81M |
|
361
ICU Medical
ICUI
$3.24B
| $7.64M | 0.06% |
79,854
-9,401
| -11% | -$899K |
|
362
Cinemark Holdings
CNK
$2.98B
| $7.62M | 0.06% |
189,719
+78,100
| +70% | +$3.14M |
|
363
Fossil Group
FOSL
$165M
| $7.62M | 0.06% |
109,840
+37,902
| +53% | +$2.63M |
|
364
Brixmor Property Group
BRX
$8.63B
| $7.61M | 0.06% |
329,016
-852,400
| -72% | -$19.7M |
|
365
Hawaiian Electric Industries
HE
$2.12B
| $7.6M | 0.06% |
255,733
+194,220
| +316% | +$5.77M |
|
|
RCPT
366
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.6M | 0.06% |
40,000
+35,400
| +770% | +$6.73M |
|
|
AAN.A
367
DELISTED
AARON'S INC CL-A
AAN.A
| $7.58M | 0.06% |
209,322
+163,700
| +359% | +$5.93M |
|
368
Dine Brands
DIN
$364M
| $7.55M | 0.06% |
76,170
-38,800
| -34% | -$3.84M |
|
369
Papa John's
PZZA
$1.58B
| $7.54M | 0.06% |
99,686
+33,500
| +51% | +$2.53M |
|
370
VF Corp
VFC
$5.86B
| $7.54M | 0.06% |
114,771
-145,682
| -56% | -$9.57M |
|
|
MDRX
371
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.53M | 0.06% |
550,690
-147,000
| -21% | -$2.01M |
|
|
PLKI
372
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.52M | 0.06% |
125,389
+50,600
| +68% | +$3.04M |
|
373
LPL Financial
LPLA
$26.6B
| $7.45M | 0.06% |
160,250
+149,400
| +1,377% | +$6.95M |
|
374
Telephone and Data Systems
TDS
$4.54B
| $7.4M | 0.06% |
251,626
+218,008
| +648% | +$6.41M |
|
375
Nu Skin
NUS
$569M
| $7.4M | 0.06% |
+156,899
| New | +$7.4M |
|