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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$7.99B
| $5.9M | 0.04% |
174,200
-90,200
| -34% | -$3.06M |
|
|
HCBK
427
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.9M | 0.04% |
596,737
-55,488
| -9% | -$548K |
|
|
FOE
428
DELISTED
Ferro Corporation
FOE
| $5.88M | 0.04% |
350,331
+298,684
| +578% | +$5.01M |
|
429
Dave & Buster's
PLAY
$820M
| $5.87M | 0.04% |
+162,503
| New | +$5.87M |
|
430
Carnival Corp
CCL
$42.8B
| $5.85M | 0.04% |
118,344
-522,545
| -82% | -$25.8M |
|
431
Intrepid Potash
IPI
$379M
| $5.82M | 0.04% |
48,717
+155
| +0.3% | +$18.5K |
|
432
MillerKnoll
MLKN
$1.47B
| $5.8M | 0.04% |
200,602
-42,491
| -17% | -$1.23M |
|
433
Popular Inc
BPOP
$8.47B
| $5.78M | 0.04% |
200,328
-145,239
| -42% | -$4.19M |
|
|
GRA
434
DELISTED
W.R. Grace & Co.
GRA
| $5.76M | 0.04% |
57,421
+55,000
| +2,272% | +$5.52M |
|
435
Illinois Tool Works
ITW
$77.6B
| $5.73M | 0.04% |
+62,375
| New | +$5.73M |
|
436
Expedia Group
EXPE
$26.6B
| $5.71M | 0.04% |
52,201
-69,966
| -57% | -$7.65M |
|
437
Andersons Inc
ANDE
$1.42B
| $5.69M | 0.04% |
145,865
-15,750
| -10% | -$614K |
|
|
HIBB
438
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.68M | 0.04% |
122,029
+15,000
| +14% | +$699K |
|
439
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.68M | 0.04% |
126,800
+63,200
| +99% | +$2.83M |
|
|
CXRX
440
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.67M | 0.04% |
+78,400
| New | +$5.67M |
|
441
MetLife
MET
$52.9B
| $5.65M | 0.04% |
113,119
+71,080
| +169% | +$3.55M |
|
442
Ameriprise Financial
AMP
$46.1B
| $5.59M | 0.04% |
+44,730
| New | +$5.59M |
|
443
Delek US
DK
$1.88B
| $5.58M | 0.04% |
151,504
-546,100
| -78% | -$20.1M |
|
444
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.57M | 0.04% |
54,400
+50,300
| +1,227% | +$5.15M |
|
445
AutoNation
AN
$8.55B
| $5.56M | 0.04% |
88,216
-101,957
| -54% | -$6.42M |
|
|
PMT
446
PennyMac Mortgage Investment
PMT
$1.1B
| $5.55M | 0.04% |
318,438
-20,299
| -6% | -$354K |
|
447
International Flavors & Fragrances
IFF
$16.9B
| $5.54M | 0.04% |
50,711
+19,018
| +60% | +$2.08M |
|
448
Liberty Media Series A
FWONA
$22.6B
| $5.54M | 0.04% |
228,640
-102,521
| -31% | -$2.48M |
|
|
KING
449
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.49M | 0.04% |
385,300
+48,000
| +14% | +$684K |
|
450
Phibro Animal Health
PAHC
$1.6B
| $5.48M | 0.04% |
140,700
-25,800
| -15% | -$1M |
|