Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$352M |
| 2 |
Intel
INTC
|
+$208M |
| 3 |
TSMC
TSM
|
+$196M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
Johnson & Johnson
JNJ
|
+$157M |
Top Sells
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
Occidental Petroleum
OXY
|
+$308M |
| 3 |
PayPal
PYPL
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.92M | 0.03% |
+151,400
| New | +$9.92M |
|
502
JetBlue
JBLU
$1.87B
| $9.91M | 0.03% |
1,495,200
-400,900
| -21% | -$2.66M |
|
503
Reinsurance Group of America
RGA
$12.7B
| $9.85M | 0.03% |
78,300
-32,700
| -29% | -$4.11M |
|
|
EGLE
504
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.75M | 0.03% |
225,779
-800
| -0.4% | -$34.5K |
|
|
ENLC
505
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.74M | 0.03% |
1,096,021
-78,500
| -7% | -$698K |
|
506
Extra Space Storage
EXR
$30.8B
| $9.69M | 0.03% |
56,100
-62,700
| -53% | -$10.8M |
|
507
Cerence
CRNC
$409M
| $9.63M | 0.03% |
611,600
+18,000
| +3% | +$284K |
|
508
Roper Technologies
ROP
$55.9B
| $9.6M | 0.03% |
26,700
+26,100
| +4,350% | +$9.39M |
|
509
PPG Industries
PPG
$25.2B
| $9.59M | 0.03% |
86,600
-36,600
| -30% | -$4.05M |
|
510
EXL Service
EXLS
$7.14B
| $9.51M | 0.03% |
322,500
-20,000
| -6% | -$589K |
|
511
United Therapeutics
UTHR
$18.3B
| $9.44M | 0.03% |
45,101
+900
| +2% | +$188K |
|
512
Lincoln National
LNC
$7.9B
| $9.41M | 0.03% |
214,300
+24,400
| +13% | +$1.07M |
|
|
CUTR
513
DELISTED
Cutera, Inc.
CUTR
| $9.36M | 0.03% |
205,287
+52,600
| +34% | +$2.4M |
|
514
Maximus
MMS
$4.98B
| $9.35M | 0.03% |
161,600
+16,100
| +11% | +$932K |
|
|
CHS
515
DELISTED
Chicos FAS, Inc.
CHS
| $9.32M | 0.03% |
1,924,900
-33,400
| -2% | -$162K |
|
516
Eagle Materials
EXP
$7.71B
| $9.28M | 0.03% |
86,600
+36,100
| +71% | +$3.87M |
|
517
Micron Technology
MU
$151B
| $9.19M | 0.03% |
+183,500
| New | +$9.19M |
|
518
Schneider National
SNDR
$4.29B
| $9.19M | 0.03% |
452,600
-91,400
| -17% | -$1.86M |
|
519
Aon
AON
$79B
| $9.11M | 0.03% |
34,000
-5,500
| -14% | -$1.47M |
|
520
Monro
MNRO
$527M
| $9.1M | 0.03% |
209,400
+40,200
| +24% | +$1.75M |
|
521
Hologic
HOLX
$14.8B
| $9.1M | 0.03% |
141,000
-8,400
| -6% | -$542K |
|
522
Coeur Mining
CDE
$9.21B
| $9.03M | 0.03% |
2,639,600
-547,600
| -17% | -$1.87M |
|
523
NeoGenomics
NEO
$1.02B
| $8.98M | 0.03% |
1,042,700
-143,200
| -12% | -$1.23M |
|
524
CVR Energy
CVI
$3.1B
| $8.98M | 0.03% |
309,700
-73,100
| -19% | -$2.12M |
|
525
Donaldson
DCI
$9.35B
| $8.96M | 0.03% |
182,822
+7,600
| +4% | +$372K |
|