Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
496
Increased
706
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
+$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
| 3 |
Delta Air Lines
DAL
|
+$78.2M |
| 4 |
Micron Technology
MU
|
+$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.4M |
| 2 |
Coca-Cola
KO
|
+$92.7M |
| 3 |
General Motors
GM
|
+$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$80.2M |
| 5 |
Ralph Lauren
RL
|
+$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clearwater Paper
CLW
$343M
| $2.96M | 0.03% |
56,300
-4,900
| -8% | -$257K |
|
477
Standard BioTools
LAB
$489M
| $2.95M | 0.03% |
76,988
-18,400
| -19% | -$705K |
|
478
Baxter International
BAX
$12.6B
| $2.95M | 0.03% |
77,952
-170,108
| -69% | -$6.43M |
|
479
TD Synnex
SNX
$12.3B
| $2.94M | 0.03% |
87,156
-13,800
| -14% | -$465K |
|
480
Extreme Networks
EXTR
$2.92B
| $2.93M | 0.03% |
419,156
-128,400
| -23% | -$899K |
|
481
Nike
NKE
$109B
| $2.93M | 0.03% |
74,568
-36,200
| -33% | -$1.42M |
|
482
Target
TGT
$41.3B
| $2.93M | 0.03% |
46,298
+500
| +1% | +$31.6K |
|
483
Accenture
ACN
$157B
| $2.91M | 0.03% |
35,336
+24,500
| +226% | +$2.01M |
|
|
ORB
484
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.89M | 0.03% |
124,030
+1,100
| +0.9% | +$25.6K |
|
|
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.89M | 0.03% |
35,959
+18,700
| +108% | +$1.5M |
|
|
CKEC
486
DELISTED
Carmike Cinemas Inc
CKEC
| $2.88M | 0.03% |
103,400
-28,800
| -22% | -$802K |
|
487
AMN Healthcare
AMN
$798M
| $2.87M | 0.03% |
195,269
+173,900
| +814% | +$2.56M |
|
488
Thor Industries
THO
$5.79B
| $2.87M | 0.03% |
51,969
-17,100
| -25% | -$944K |
|
489
Reliance Steel & Aluminium
RS
$15.4B
| $2.87M | 0.03% |
37,777
+26,500
| +235% | +$2.01M |
|
490
Merck
MRK
$211B
| $2.86M | 0.03% |
59,895
-480,927
| -89% | -$23M |
|
491
Capital One
COF
$142B
| $2.85M | 0.03% |
+37,153
| New | +$2.85M |
|
492
L3Harris
LHX
$50.6B
| $2.84M | 0.03% |
40,714
-182,100
| -82% | -$12.7M |
|
493
Newell Brands
NWL
$2.61B
| $2.84M | 0.03% |
87,621
-18,600
| -18% | -$603K |
|
|
COHR
494
DELISTED
Coherent Inc
COHR
| $2.84M | 0.03% |
38,119
-3,500
| -8% | -$260K |
|
495
New Oriental
EDU
$8.51B
| $2.83M | 0.03% |
+89,700
| New | +$2.83M |
|
|
SLH
496
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.82M | 0.03% |
+39,844
| New | +$2.82M |
|
497
Sherwin-Williams
SHW
$90.1B
| $2.81M | 0.03% |
+45,972
| New | +$2.81M |
|
|
ESL
498
DELISTED
Esterline Technologies
ESL
| $2.8M | 0.03% |
27,427
-24,900
| -48% | -$2.54M |
|
|
LSI
499
DELISTED
LSI CORPORATION
LSI
| $2.8M | 0.03% |
253,632
-420,600
| -62% | -$4.63M |
|
500
Constellium
CSTM
$1.92B
| $2.78M | 0.03% |
+119,500
| New | +$2.78M |
|