Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vistra
VST
$70.9B
| $12.3M | 0.03% |
520,611
+189,111
| +57% | +$4.47M |
|
527
Annaly Capital Management
NLY
$14.2B
| $12.3M | 0.03% |
299,242
+32,817
| +12% | +$1.35M |
|
528
Tower Semiconductor
TSEM
$7.57B
| $12.3M | 0.03% |
557,218
+189,300
| +51% | +$4.17M |
|
529
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.2M | 0.03% |
65,615
-34,200
| -34% | -$6.38M |
|
530
Signet Jewelers
SIG
$3.75B
| $12.2M | 0.03% |
219,200
-40,900
| -16% | -$2.28M |
|
531
Amdocs
DOX
$9.23B
| $12.1M | 0.03% |
182,298
-489,900
| -73% | -$32.4M |
|
|
UNVR
532
DELISTED
Univar Solutions Inc.
UNVR
| $12M | 0.03% |
458,595
+76,600
| +20% | +$2.01M |
|
533
Assurant
AIZ
$10.6B
| $11.9M | 0.03% |
115,450
+14,700
| +15% | +$1.52M |
|
534
CyberArk
CYBR
$23.6B
| $11.9M | 0.03% |
189,700
+90,600
| +91% | +$5.7M |
|
535
Sunstone Hotel Investors
SHO
$1.76B
| $11.9M | 0.03% |
714,047
+83,100
| +13% | +$1.38M |
|
|
WBT
536
DELISTED
Welbilt, Inc.
WBT
| $11.8M | 0.03% |
526,700
+409,400
| +349% | +$9.13M |
|
|
XHR
537
Xenia Hotels & Resorts
XHR
$1.38B
| $11.7M | 0.03% |
482,202
+310,700
| +181% | +$7.57M |
|
538
Autohome
ATHM
$3.4B
| $11.5M | 0.03% |
114,100
-25,300
| -18% | -$2.56M |
|
539
Genuine Parts
GPC
$19.4B
| $11.5M | 0.03% |
125,261
-129,900
| -51% | -$11.9M |
|
|
MIME
540
DELISTED
Mimecast Limited
MIME
| $11.5M | 0.03% |
278,412
+188,600
| +210% | +$7.77M |
|
|
WRI
541
DELISTED
Weingarten Realty Investors
WRI
| $11.4M | 0.03% |
370,596
+14,400
| +4% | +$444K |
|
542
SPDR S&P Dividend ETF
SDY
$20.3B
| $11.4M | 0.03% |
122,700
+1,400
| +1% | +$130K |
|
|
SNP
543
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.4M | 0.03% |
126,370
-34,300
| -21% | -$3.08M |
|
|
MFA
544
MFA Financial
MFA
$1.05B
| $11.3M | 0.03% |
374,147
-36,825
| -9% | -$1.12M |
|
545
Sarepta Therapeutics
SRPT
$1.8B
| $11.3M | 0.03% |
85,692
+48,834
| +132% | +$6.46M |
|
546
Graphic Packaging
GPK
$6.14B
| $11.3M | 0.03% |
779,128
-602,900
| -44% | -$8.75M |
|
|
VRS
547
DELISTED
Verso Corporation
VRS
| $11.3M | 0.03% |
517,900
-24,300
| -4% | -$529K |
|
548
Owens & Minor
OMI
$423M
| $11.3M | 0.03% |
673,957
-2,100
| -0.3% | -$35.1K |
|
549
AppFolio
APPF
$9.92B
| $11.3M | 0.03% |
183,986
+5,000
| +3% | +$306K |
|
550
Outfront Media
OUT
$3.12B
| $11.2M | 0.03% |
586,292
+16,052
| +3% | +$307K |
|