Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
+$247M |
| 2 |
Medtronic
MDT
|
+$213M |
| 3 |
Oracle
ORCL
|
+$158M |
| 4 |
Netflix
NFLX
|
+$146M |
| 5 |
Amgen
AMGN
|
+$144M |
Top Sells
| 1 |
Amazon
AMZN
|
+$255M |
| 2 |
TJX Companies
TJX
|
+$203M |
| 3 |
Walmart
WMT
|
+$198M |
| 4 |
CELG
Celgene Corp
CELG
|
+$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
451
DELISTED
HRG Group, Inc.
HRG
| $11M | 0.04% |
706,718
+87,517
| +14% | +$1.36M |
|
|
HRC
452
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11M | 0.04% |
195,805
+84,467
| +76% | +$4.74M |
|
|
CHK
453
DELISTED
Chesapeake Energy Corporation
CHK
| $10.7M | 0.04% |
7,633
+3,696
| +94% | +$5.19M |
|
454
Popular Inc
BPOP
$8.39B
| $10.7M | 0.04% |
243,535
+11,621
| +5% | +$509K |
|
455
Regal Rexnord
RRX
$9.54B
| $10.7M | 0.04% |
154,100
+7,682
| +5% | +$532K |
|
|
LQ
456
DELISTED
La Quinta Holdings Inc.
LQ
| $10.6M | 0.04% |
745,611
+359,711
| +93% | +$5.11M |
|
457
Steelcase
SCS
$1.98B
| $10.6M | 0.04% |
590,939
+20,106
| +4% | +$360K |
|
458
Alkermes
ALKS
$4.7B
| $10.6M | 0.04% |
190,170
+130,389
| +218% | +$7.25M |
|
459
CSX Corp
CSX
$60.5B
| $10.5M | 0.04% |
879,174
-1,201,353
| -58% | -$14.4M |
|
|
QGENF
460
DELISTED
QIAGEN NV
QGENF
| $10.5M | 0.04% |
375,531
+166,230
| +79% | +$4.66M |
|
|
MDRX
461
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.5M | 0.04% |
1,028,698
+553,608
| +117% | +$5.65M |
|
462
Fluor
FLR
$6.58B
| $10.4M | 0.04% |
197,998
+60,800
| +44% | +$3.19M |
|
463
Progressive
PGR
$143B
| $10.3M | 0.04% |
288,945
-707,440
| -71% | -$25.1M |
|
464
Cracker Barrel
CBRL
$1.13B
| $10.2M | 0.04% |
61,083
+33,900
| +125% | +$5.66M |
|
465
Telephone and Data Systems
TDS
$4.41B
| $10.2M | 0.04% |
352,640
+78,302
| +29% | +$2.26M |
|
466
EPR Properties
EPR
$4.05B
| $10.2M | 0.04% |
141,658
-7,038
| -5% | -$505K |
|
467
TripAdvisor
TRIP
$2.02B
| $10.2M | 0.04% |
218,936
-49,000
| -18% | -$2.27M |
|
468
Trinity Industries
TRN
$2.29B
| $10.1M | 0.04% |
507,384
+478,440
| +1,653% | +$9.56M |
|
469
L3Harris
LHX
$51.2B
| $10.1M | 0.04% |
98,375
+79,297
| +416% | +$8.13M |
|
470
Diamondback Energy
FANG
$39.5B
| $10.1M | 0.04% |
99,724
-95,176
| -49% | -$9.62M |
|
471
CVR Energy
CVI
$3.1B
| $10.1M | 0.04% |
396,565
+5,100
| +1% | +$129K |
|
472
HubSpot
HUBS
$26.3B
| $10.1M | 0.04% |
214,178
+63,379
| +42% | +$2.98M |
|
473
Diageo
DEO
$58.3B
| $10.1M | 0.04% |
96,800
+60,200
| +164% | +$6.26M |
|
474
GoDaddy
GDDY
$20.5B
| $9.99M | 0.04% |
285,681
-439,213
| -61% | -$15.4M |
|
475
Canadian National Railway
CNI
$59.5B
| $9.95M | 0.04% |
147,981
+57,464
| +63% | +$3.86M |
|