Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
Motorola Solutions
MSI
|
+$92.1M |
| 3 |
McDonald's
MCD
|
+$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$116M |
| 5 |
IBM
IBM
|
+$109M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Transportation ETF
IYT
$608M
| $5.11M | 0.03% |
143,600
-42,000
| -23% | -$1.5M |
|
|
502
IBM
IBM
$236B
| $5.1M | 0.03% |
35,241
-753,230
| -96% | -$109M |
|
503
ODP
ODP
$624M
| $5.04M | 0.03% |
70,930
+12,121
| +21% | +$861K |
|
|
MIK
504
DELISTED
Michaels Stores, Inc
MIK
| $4.98M | 0.03% |
178,200
+137,700
| +340% | +$3.85M |
|
505
Cracker Barrel
CBRL
$1.14B
| $4.93M | 0.03% |
32,283
+28,200
| +691% | +$4.31M |
|
506
Genworth Financial
GNW
$3.61B
| $4.92M | 0.03% |
1,802,450
+948,607
| +111% | +$2.59M |
|
507
Exelon
EXC
$43.8B
| $4.91M | 0.03% |
191,925
-1,706,047
| -90% | -$43.6M |
|
508
Cencora
COR
$58.7B
| $4.9M | 0.03% |
56,613
+44,913
| +384% | +$3.89M |
|
|
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
| $4.85M | 0.03% |
49,826
+7,222
| +17% | +$703K |
|
510
SITE Centers
SITC
$463M
| $4.85M | 0.03% |
+211,407
| New | +$4.85M |
|
|
AGU
511
DELISTED
Agrium
AGU
| $4.82M | 0.03% |
+54,601
| New | +$4.82M |
|
|
VR
512
DELISTED
Validus Hold Ltd
VR
| $4.8M | 0.03% |
+101,751
| New | +$4.8M |
|
513
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.79M | 0.03% |
35,065
-2,700
| -7% | -$369K |
|
514
Lockheed Martin
LMT
$110B
| $4.79M | 0.03% |
+21,629
| New | +$4.79M |
|
515
CGI
GIB
$20.8B
| $4.78M | 0.03% |
99,988
+55,200
| +123% | +$2.64M |
|
516
Adecoagro
AGRO
$806M
| $4.78M | 0.03% |
413,400
+147,700
| +56% | +$1.71M |
|
|
PDLI
517
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.76M | 0.03% |
1,427,812
-58,420
| -4% | -$195K |
|
518
Kulicke & Soffa
KLIC
$2.01B
| $4.72M | 0.03% |
417,320
-10,646
| -2% | -$121K |
|
519
Abbott
ABT
$233B
| $4.7M | 0.03% |
112,338
+24,329
| +28% | +$1.02M |
|
520
HUB Group
HUBG
$2.2B
| $4.68M | 0.03% |
229,592
+68,810
| +43% | +$1.4M |
|
|
ATSG
521
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.68M | 0.03% |
304,091
+97,162
| +47% | +$1.49M |
|
|
FCH
522
DELISTED
Felcor Lodging Trust
FCH
| $4.65M | 0.03% |
572,576
-116,000
| -17% | -$942K |
|
523
Denny's
DENN
$264M
| $4.65M | 0.03% |
448,368
+15,147
| +3% | +$157K |
|
524
RTX Corp
RTX
$209B
| $4.61M | 0.03% |
+73,158
| New | +$4.61M |
|
|
SIR
525
DELISTED
SELECT INCOME REIT
SIR
| $4.58M | 0.03% |
451,906
+14,332
| +3% | +$145K |
|