Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
+$365M |
| 2 |
Costco
COST
|
+$288M |
| 3 |
Cisco
CSCO
|
+$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$232M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$486M |
| 2 |
Apple
AAPL
|
+$386M |
| 3 |
Tesla
TSLA
|
+$220M |
| 4 |
Dollar General
DG
|
+$207M |
| 5 |
Intel
INTC
|
+$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Myriad Genetics
MYGN
$642M
| $11.2M | 0.03% |
856,600
+238,700
| +39% | +$3.11M |
|
502
Ingevity
NGVT
$2.08B
| $11.2M | 0.03% |
225,700
-54,300
| -19% | -$2.68M |
|
|
MODN
503
DELISTED
MODEL N, INC.
MODN
| $11.1M | 0.03% |
314,113
-76,587
| -20% | -$2.7M |
|
504
TechnipFMC
FTI
$16.8B
| $11.1M | 0.03% |
2,358,451
+572,006
| +32% | +$2.69M |
|
505
Conduent
CNDT
$442M
| $11M | 0.03% |
3,454,200
+832,000
| +32% | +$2.65M |
|
506
Equity Lifestyle Properties
ELS
$11.7B
| $10.9M | 0.03% |
178,400
+51,500
| +41% | +$3.16M |
|
507
Crane NXT
CXT
$3.49B
| $10.9M | 0.03% |
627,256
+44,912
| +8% | +$782K |
|
508
Iron Mountain
IRM
$28.8B
| $10.8M | 0.03% |
403,800
+58,500
| +17% | +$1.57M |
|
509
International Paper
IP
$24.5B
| $10.8M | 0.03% |
280,262
-13,306
| -5% | -$511K |
|
510
Henry Schein
HSIC
$8.17B
| $10.7M | 0.03% |
182,000
-76,300
| -30% | -$4.48M |
|
511
Leidos
LDOS
$23.1B
| $10.7M | 0.03% |
119,775
-85,800
| -42% | -$7.65M |
|
512
APA Corp
APA
$8.33B
| $10.7M | 0.03% |
1,127,300
-320,600
| -22% | -$3.04M |
|
513
CGI
GIB
$20.7B
| $10.6M | 0.03% |
157,088
+88,600
| +129% | +$6M |
|
|
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.03% |
295,200
+189,533
| +179% | +$6.79M |
|
515
Valvoline
VVV
$5B
| $10.6M | 0.03% |
555,385
-4,200
| -0.8% | -$80K |
|
516
Nutanix
NTNX
$20.7B
| $10.6M | 0.03% |
476,335
-482,400
| -50% | -$10.7M |
|
517
Bank of Montreal
BMO
$90.5B
| $10.5M | 0.03% |
180,264
-82,597
| -31% | -$4.82M |
|
518
Equity Residential
EQR
$25.2B
| $10.5M | 0.03% |
204,101
-44,700
| -18% | -$2.29M |
|
519
Intuitive Surgical
ISRG
$161B
| $10.4M | 0.03% |
43,800
+35,400
| +421% | +$8.37M |
|
520
National Health Investors
NHI
$3.71B
| $10.3M | 0.03% |
170,623
-38,389
| -18% | -$2.31M |
|
521
Dycom Industries
DY
$7.51B
| $10.2M | 0.03% |
193,700
-128,900
| -40% | -$6.81M |
|
522
Equinox Gold
EQX
$8.4B
| $10.2M | 0.03% |
873,589
+68,100
| +8% | +$797K |
|
523
Hershey
HSY
$37.6B
| $10.2M | 0.03% |
71,001
+37,699
| +113% | +$5.4M |
|
524
ArcelorMittal
MT
$26.2B
| $10.2M | 0.03% |
766,503
+204,500
| +36% | +$2.71M |
|
525
Arch Capital
ACGL
$33.8B
| $10.1M | 0.03% |
346,894
+95,200
| +38% | +$2.78M |
|