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 | |
|---|---|---|---|---|---|---|
|
WRK
426
DELISTED
WestRock Company
WRK
| $16M | 0.04% |
438,927
-124,100
| -22% | -$4.52M |
|
427
S&P Global
SPGI
$164B
| $16M | 0.04% |
65,199
+18,900
| +41% | +$4.63M |
|
428
Interpublic Group of Companies
IPG
$9.94B
| $16M | 0.04% |
740,300
-200,836
| -21% | -$4.33M |
|
|
HRC
429
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.9M | 0.04% |
151,425
-34,800
| -19% | -$3.66M |
|
430
Becton Dickinson
BDX
$55.1B
| $15.8M | 0.04% |
63,936
-20,090
| -24% | -$4.96M |
|
431
Rockwell Automation
ROK
$38.2B
| $15.7M | 0.04% |
95,283
-288,900
| -75% | -$47.6M |
|
|
COUP
432
DELISTED
Coupa Software Incorporated
COUP
| $15.7M | 0.04% |
120,800
+83,500
| +224% | +$10.8M |
|
433
Jabil
JBL
$22.5B
| $15.6M | 0.04% |
435,654
+102,754
| +31% | +$3.68M |
|
434
First Industrial Realty Trust
FR
$6.92B
| $15.3M | 0.04% |
386,327
+38,100
| +11% | +$1.51M |
|
435
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.2M | 0.04% |
273,400
+7,157
| +3% | +$397K |
|
436
SEI Investments
SEIC
$10.8B
| $15.1M | 0.04% |
254,022
-92,400
| -27% | -$5.48M |
|
437
Expeditors International
EXPD
$16.4B
| $15M | 0.04% |
201,800
+70,600
| +54% | +$5.24M |
|
|
GOL
438
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $15M | 0.04% |
967,580
+433,900
| +81% | +$6.71M |
|
439
Xerox
XRX
$493M
| $14.9M | 0.04% |
499,550
-740,175
| -60% | -$22.1M |
|
440
Lear
LEA
$5.91B
| $14.9M | 0.04% |
126,100
-30,400
| -19% | -$3.58M |
|
441
Healthcare Services Group
HCSG
$1.15B
| $14.8M | 0.04% |
610,548
+281,500
| +86% | +$6.84M |
|
442
Copart
CPRT
$47B
| $14.8M | 0.04% |
+737,208
| New | +$14.8M |
|
443
Ambev
ABEV
$34.8B
| $14.8M | 0.04% |
3,202,100
+232,600
| +8% | +$1.07M |
|
444
Schneider National
SNDR
$4.3B
| $14.8M | 0.04% |
679,900
-208,700
| -23% | -$4.53M |
|
445
Ralph Lauren
RL
$18.9B
| $14.8M | 0.04% |
154,500
-111,964
| -42% | -$10.7M |
|
|
LSXMK
446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 0.04% |
460,498
-396,463
| -46% | -$12.7M |
|
447
Norfolk Southern
NSC
$62.3B
| $14.7M | 0.04% |
81,900
-68,000
| -45% | -$12.2M |
|
448
Commault Systems
CVLT
$7.96B
| $14.7M | 0.04% |
328,637
+53,900
| +20% | +$2.41M |
|
449
Ares Capital
ARCC
$15.8B
| $14.7M | 0.04% |
786,514
-357,641
| -31% | -$6.66M |
|
|
MRTX
450
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.6M | 0.04% |
187,600
+20,700
| +12% | +$1.61M |
|