Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Walker & Dunlop
WD
$2.94B
| $3.81M | 0.02% |
132,390
-15,300
| -10% | -$441K |
|
|
SIR
527
DELISTED
SELECT INCOME REIT
SIR
| $3.81M | 0.02% |
437,574
-129,447
| -23% | -$1.13M |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $3.81M | 0.02% |
42,604
+30,196
| +243% | +$2.7M |
|
529
Heritage Insurance Holdings
HRTG
$683M
| $3.73M | 0.02% |
170,991
+15,691
| +10% | +$342K |
|
530
Rio Tinto
RIO
$101B
| $3.72M | 0.02% |
127,900
+111,500
| +680% | +$3.25M |
|
531
Dine Brands
DIN
$361M
| $3.72M | 0.02% |
43,970
-21,500
| -33% | -$1.82M |
|
532
Charles River Laboratories
CRL
$7.54B
| $3.72M | 0.02% |
46,280
-9,800
| -17% | -$788K |
|
|
LMNX
533
DELISTED
Luminex Corp
LMNX
| $3.72M | 0.02% |
173,726
-501
| -0.3% | -$10.7K |
|
534
LXP Industrial Trust
LXP
$2.67B
| $3.71M | 0.02% |
464,125
-28,100
| -6% | -$225K |
|
|
PDCE
535
DELISTED
PDC Energy, Inc.
PDCE
| $3.71M | 0.02% |
69,501
+64,900
| +1,411% | +$3.46M |
|
536
Evertec
EVTC
$2.14B
| $3.7M | 0.02% |
221,022
+105,322
| +91% | +$1.76M |
|
|
WFT
537
DELISTED
Weatherford International plc
WFT
| $3.7M | 0.02% |
440,888
+354,469
| +410% | +$2.97M |
|
538
Boeing
BA
$172B
| $3.7M | 0.02% |
25,572
-84,098
| -77% | -$12.2M |
|
539
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $3.69M | 0.02% |
2,051
-1,298
| -39% | -$2.34M |
|
540
Worthington Enterprises
WOR
$3.22B
| $3.68M | 0.02% |
198,225
-18,074
| -8% | -$336K |
|
|
TCF
541
DELISTED
TCF Financial Corporation
TCF
| $3.68M | 0.02% |
260,602
+108,148
| +71% | +$1.53M |
|
542
TopBuild
BLD
$11.7B
| $3.66M | 0.02% |
119,044
+46,444
| +64% | +$1.43M |
|
543
Elevance Health
ELV
$69.1B
| $3.66M | 0.02% |
26,255
-23,816
| -48% | -$3.32M |
|
544
Workday
WDAY
$60.5B
| $3.65M | 0.02% |
45,794
+37,495
| +452% | +$2.99M |
|
545
Moog
MOG.A
$6.24B
| $3.63M | 0.02% |
59,897
+10,150
| +20% | +$615K |
|
|
SYNH
546
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.62M | 0.02% |
74,581
-4,019
| -5% | -$195K |
|
|
FLY
547
DELISTED
Fly Leasing Limited
FLY
| $3.61M | 0.02% |
264,568
+98,100
| +59% | +$1.34M |
|
|
RDUS
548
DELISTED
Radius Health, Inc.
RDUS
| $3.61M | 0.02% |
58,600
-80,300
| -58% | -$4.94M |
|
|
MYCC
549
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.61M | 0.02% |
197,300
-2,600
| -1% | -$47.5K |
|
550
Prudential Financial
PRU
$37.2B
| $3.6M | 0.02% |
44,227
+13,200
| +43% | +$1.07M |
|