Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$163M |
| 2 |
DuPont de Nemours
DD
|
$135M |
| 3 |
Pfizer
PFE
|
$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 5 |
American Express
AXP
|
$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Chevron
CVX
|
$136M |
| 4 |
Amgen
AMGN
|
$126M |
| 5 |
AT&T
T
|
$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.4M | 0.05% |
118,537
-99,909
| -46% | -$7.08M |
|
352
Eastman Chemical
EMN
$7.93B
| $8.37M | 0.05% |
+123,953
| New | +$8.37M |
|
|
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.3M | 0.05% |
+295,573
| New | +$8.3M |
|
354
PENN Entertainment
PENN
$2.99B
| $8.28M | 0.05% |
516,556
-199,076
| -28% | -$3.19M |
|
355
Wells Fargo
WFC
$253B
| $8.27M | 0.05% |
152,214
-9,108
| -6% | -$495K |
|
356
VanEck Oil Services ETF
OIH
$880M
| $8.26M | 0.05% |
+15,615
| New | +$8.26M |
|
357
Commault Systems
CVLT
$7.96B
| $8.2M | 0.05% |
208,337
-36,300
| -15% | -$1.43M |
|
358
APA Corp
APA
$8.14B
| $8.08M | 0.05% |
181,726
+152,996
| +533% | +$6.8M |
|
359
ITT
ITT
$13.3B
| $8.08M | 0.05% |
222,327
-1,202
| -0.5% | -$43.7K |
|
360
Crane NXT
CXT
$3.51B
| $8.05M | 0.05% |
484,328
+41,886
| +9% | +$696K |
|
361
Adeia
ADEA
$1.69B
| $8.04M | 0.05% |
1,013,153
-144,120
| -12% | -$1.14M |
|
362
Corpay
CPAY
$22.4B
| $8M | 0.05% |
56,001
-16,104
| -22% | -$2.3M |
|
363
Comfort Systems
FIX
$24.9B
| $7.78M | 0.05% |
273,725
-35,607
| -12% | -$1.01M |
|
364
Oracle
ORCL
$654B
| $7.75M | 0.05% |
212,092
-3,047,284
| -93% | -$111M |
|
365
Devon Energy
DVN
$22.1B
| $7.74M | 0.05% |
241,776
+133,428
| +123% | +$4.27M |
|
366
VanEck Semiconductor ETF
SMH
$27.3B
| $7.72M | 0.05% |
289,800
+110,000
| +61% | +$2.93M |
|
367
Grifois
GRFS
$6.89B
| $7.71M | 0.05% |
475,620
+181,800
| +62% | +$2.95M |
|
368
A.O. Smith
AOS
$10.3B
| $7.65M | 0.05% |
199,708
-264,200
| -57% | -$10.1M |
|
369
ICICI Bank
IBN
$113B
| $7.49M | 0.04% |
1,052,783
+1,028,500
| +4,235% | +$7.32M |
|
370
Celanese
CE
$5.34B
| $7.47M | 0.04% |
110,992
-5,544
| -5% | -$373K |
|
|
BRSL
371
Brightstar Lottery PLC
BRSL
$3.18B
| $7.47M | 0.04% |
461,427
-153,400
| -25% | -$2.48M |
|
372
DigitalBridge
DBRG
$2.04B
| $7.42M | 0.04% |
+152,799
| New | +$7.42M |
|
|
QEP
373
DELISTED
QEP RESOURCES, INC.
QEP
| $7.33M | 0.04% |
546,962
+367,323
| +204% | +$4.92M |
|
374
RingCentral
RNG
$2.89B
| $7.32M | 0.04% |
310,381
-53,458
| -15% | -$1.26M |
|
375
Broadridge
BR
$29.4B
| $7.32M | 0.04% |
136,200
-90,700
| -40% | -$4.87M |
|