Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
(+5.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$256M |
| 2 |
PG&E
PCG
|
$238M |
| 3 |
US Bancorp
USB
|
$189M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$146M |
Top Sells
| 1 |
Chevron
CVX
|
$273M |
| 2 |
Boeing
BA
|
$264M |
| 3 |
DuPont de Nemours
DD
|
$255M |
| 4 |
Altria Group
MO
|
$249M |
| 5 |
Caterpillar
CAT
|
$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masimo
MASI
$8B
| $18.2M | 0.05% |
214,868
-292,747
| -58% | -$24.8M |
|
427
Haemonetics
HAE
$2.62B
| $18.2M | 0.05% |
313,305
+219,300
| +233% | +$12.7M |
|
428
HCA Healthcare
HCA
$98.5B
| $18.2M | 0.05% |
206,807
-39,000
| -16% | -$3.43M |
|
429
Hexcel
HXL
$5.16B
| $18.1M | 0.05% |
+293,125
| New | +$18.1M |
|
430
Materials Select Sector SPDR Fund
XLB
$5.52B
| $18.1M | 0.05% |
299,500
-575,500
| -66% | -$34.8M |
|
431
Kinross Gold
KGC
$26.9B
| $18M | 0.05% |
4,168,139
+1,564,686
| +60% | +$6.76M |
|
432
CF Industries
CF
$13.7B
| $18M | 0.05% |
422,190
+266,400
| +171% | +$11.3M |
|
433
Fortune Brands Innovations
FBIN
$7.3B
| $17.9M | 0.05% |
306,507
+127,998
| +72% | +$7.49M |
|
434
First Solar
FSLR
$22B
| $17.9M | 0.05% |
265,202
-329,944
| -55% | -$22.3M |
|
435
Alkermes
ALKS
$4.94B
| $17.9M | 0.05% |
326,916
+151,281
| +86% | +$8.28M |
|
436
Aptiv
APTV
$17.5B
| $17.9M | 0.05% |
210,841
-120,067
| -36% | -$10.2M |
|
437
Prosperity Bancshares
PB
$6.46B
| $17.8M | 0.05% |
254,236
-130,985
| -34% | -$9.18M |
|
438
JetBlue
JBLU
$1.85B
| $17.4M | 0.05% |
781,012
+157,200
| +25% | +$3.51M |
|
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17.4M | 0.05% |
288,600
+191,400
| +197% | +$11.5M |
|
|
HRC
440
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.3M | 0.05% |
+205,813
| New | +$17.3M |
|
|
PTLA
441
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.3M | 0.05% |
355,700
+162,800
| +84% | +$7.92M |
|
442
BCE
BCE
$23.1B
| $17.1M | 0.05% |
354,242
+2,700
| +0.8% | +$130K |
|
443
Nordson
NDSN
$12.6B
| $17M | 0.05% |
+116,360
| New | +$17M |
|
444
VanEck Semiconductor ETF
SMH
$27.3B
| $16.9M | 0.05% |
345,000
-269,200
| -44% | -$13.2M |
|
445
Pitney Bowes
PBI
$2.11B
| $16.8M | 0.05% |
1,502,957
+298,600
| +25% | +$3.34M |
|
446
Jacobs Solutions
J
$17.4B
| $16.8M | 0.05% |
307,427
-189,930
| -38% | -$10.4M |
|
447
HubSpot
HUBS
$25.7B
| $16.7M | 0.05% |
189,081
-76,300
| -29% | -$6.75M |
|
448
The Mosaic Company
MOS
$10.3B
| $16.7M | 0.05% |
651,310
-14,329
| -2% | -$368K |
|
449
CoreCivic
CXW
$2.11B
| $16.5M | 0.04% |
733,108
-112,924
| -13% | -$2.54M |
|
450
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.5M | 0.04% |
+413,169
| New | +$16.5M |
|