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 | |
|---|---|---|---|---|---|---|
476
Lamar Advertising Co
LAMR
$12.9B
| $9.94M | 0.04% |
147,768
+79,900
| +118% | +$5.37M |
|
477
APA Corp
APA
$7.75B
| $9.94M | 0.04% |
156,526
+2,900
| +2% | +$184K |
|
|
DST
478
DELISTED
DST Systems Inc.
DST
| $9.79M | 0.04% |
182,814
+111,600
| +157% | +$5.98M |
|
|
TCF
479
DELISTED
TCF Financial Corporation
TCF
| $9.78M | 0.04% |
499,454
+700
| +0.1% | +$13.7K |
|
480
Watsco
WSO
$16.3B
| $9.78M | 0.04% |
65,999
-553
| -0.8% | -$81.9K |
|
|
GPT
481
DELISTED
Gramercy Property Trust
GPT
| $9.66M | 0.04% |
350,663
+336
| +0.1% | +$9.25K |
|
482
Sanmina
SANM
$6.34B
| $9.65M | 0.04% |
263,320
+43,317
| +20% | +$1.59M |
|
483
Grifois
GRFS
$6.72B
| $9.55M | 0.04% |
594,400
-47,184
| -7% | -$758K |
|
484
Louisiana-Pacific
LPX
$6.91B
| $9.5M | 0.04% |
502,055
+372,520
| +288% | +$7.05M |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $9.5M | 0.04% |
548,562
+535,621
| +4,139% | +$9.27M |
|
486
Automatic Data Processing
ADP
$120B
| $9.43M | 0.04% |
91,788
-450,473
| -83% | -$46.3M |
|
487
Aon
AON
$79B
| $9.4M | 0.04% |
84,316
+80,495
| +2,107% | +$8.98M |
|
|
LHO
488
DELISTED
LaSalle Hotel Properties
LHO
| $9.34M | 0.04% |
306,581
+172,800
| +129% | +$5.27M |
|
|
BRSL
489
Brightstar Lottery PLC
BRSL
$3.18B
| $9.33M | 0.04% |
365,412
+7,291
| +2% | +$186K |
|
|
RPT
490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.32M | 0.04% |
561,797
+150,011
| +36% | +$2.49M |
|
|
EXPR
491
DELISTED
Express, Inc.
EXPR
| $9.31M | 0.04% |
43,281
-11,798
| -21% | -$2.54M |
|
492
Ternium
TX
$6.74B
| $9.27M | 0.04% |
384,000
+108,800
| +40% | +$2.63M |
|
|
AEL
493
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.27M | 0.04% |
411,091
+146,079
| +55% | +$3.29M |
|
494
Wolfspeed
WOLF
$285M
| $9.17M | 0.04% |
+347,302
| New | +$9.17M |
|
495
Ralph Lauren
RL
$18.7B
| $9.14M | 0.03% |
101,168
+49,313
| +95% | +$4.45M |
|
|
MGLN
496
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.12M | 0.03% |
121,187
+44,910
| +59% | +$3.38M |
|
|
FLG
497
Flagstar Financial, Inc.
FLG
$5.35B
| $9.06M | 0.03% |
189,704
-6,066
| -3% | -$290K |
|
498
AES
AES
$9.06B
| $9.04M | 0.03% |
777,663
+460,901
| +146% | +$5.36M |
|
|
CZZ
499
DELISTED
Cosan Limited
CZZ
| $9.02M | 0.03% |
1,200,916
+609,836
| +103% | +$4.58M |
|
|
INVX
500
Innovex International, Inc.
INVX
$1.14B
| $8.99M | 0.03% |
149,649
+90,570
| +153% | +$5.44M |
|