Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$673M
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Microsoft
MSFT
|
$292M |
| 3 |
Cisco
CSCO
|
$275M |
| 4 |
Lowe's Companies
LOW
|
$273M |
| 5 |
Visa
V
|
$244M |
Top Sells
| 1 |
Amgen
AMGN
|
$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254M |
| 3 |
Dollar Tree
DLTR
|
$178M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crane NXT
CXT
$3.51B
| $17.4M | 0.04% |
621,786
+24,183
| +4% | +$677K |
|
402
NetEase
NTES
$85B
| $17.4M | 0.04% |
327,000
+180,000
| +122% | +$9.58M |
|
403
Hewlett Packard
HPE
$31B
| $17.4M | 0.04% |
1,144,372
-187,100
| -14% | -$2.84M |
|
404
Steris
STE
$24.2B
| $17.4M | 0.04% |
120,107
+118,507
| +7,407% | +$17.1M |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $17.3M | 0.04% |
514,700
-14,700
| -3% | -$495K |
|
406
BWX Technologies
BWXT
$15B
| $17.3M | 0.04% |
302,000
-34,100
| -10% | -$1.95M |
|
407
WIX.com
WIX
$8.52B
| $17.2M | 0.04% |
147,432
-183,502
| -55% | -$21.4M |
|
408
Magna International
MGA
$12.9B
| $17.2M | 0.04% |
322,600
-272,700
| -46% | -$14.5M |
|
409
Thomson Reuters
TRI
$78.7B
| $17.1M | 0.04% |
247,056
-84,539
| -25% | -$5.87M |
|
410
Cencora
COR
$56.7B
| $17.1M | 0.04% |
207,700
+110,500
| +114% | +$9.1M |
|
411
Ulta Beauty
ULTA
$23.1B
| $17M | 0.04% |
67,922
-467,223
| -87% | -$117M |
|
412
Oshkosh
OSK
$8.93B
| $16.9M | 0.04% |
222,981
-289,600
| -56% | -$22M |
|
413
Xcel Energy
XEL
$43B
| $16.9M | 0.04% |
260,300
+225,100
| +639% | +$14.6M |
|
414
Deckers Outdoor
DECK
$17.9B
| $16.9M | 0.04% |
687,600
-28,200
| -4% | -$693K |
|
415
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $16.9M | 0.04% |
141,000
+98,700
| +233% | +$11.8M |
|
416
Take-Two Interactive
TTWO
$44.2B
| $16.8M | 0.04% |
134,090
+113,590
| +554% | +$14.2M |
|
417
Live Nation Entertainment
LYV
$37.9B
| $16.8M | 0.04% |
252,643
-148,400
| -37% | -$9.84M |
|
418
First Hawaiian
FHB
$3.21B
| $16.7M | 0.04% |
626,600
-488,100
| -44% | -$13M |
|
419
Inogen
INGN
$219M
| $16.7M | 0.04% |
349,100
+19,500
| +6% | +$934K |
|
420
Korn Ferry
KFY
$3.83B
| $16.5M | 0.04% |
426,783
+229,100
| +116% | +$8.85M |
|
421
First Bancorp
FBP
$3.54B
| $16.4M | 0.04% |
1,640,570
-355,000
| -18% | -$3.54M |
|
422
Molina Healthcare
MOH
$9.47B
| $16.3M | 0.04% |
148,100
-100,318
| -40% | -$11M |
|
423
Bunge Global
BG
$16.9B
| $16.2M | 0.04% |
285,900
-124,800
| -30% | -$7.07M |
|
|
CSOD
424
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.1M | 0.04% |
293,838
-122,700
| -29% | -$6.73M |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.04% |
1,307,100
-299,900
| -19% | -$3.68M |
|