Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$673M
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Microsoft
MSFT
|
$292M |
| 3 |
Cisco
CSCO
|
$275M |
| 4 |
Lowe's Companies
LOW
|
$273M |
| 5 |
Visa
V
|
$244M |
Top Sells
| 1 |
Amgen
AMGN
|
$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254M |
| 3 |
Dollar Tree
DLTR
|
$178M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
526
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | 0.03% |
425,180
-17,700
| -4% | -$426K |
|
527
HEICO
HEI
$44.8B
| $10.2M | 0.03% |
81,934
+3,225
| +4% | +$403K |
|
528
Arista Networks
ANET
$180B
| $10.2M | 0.03% |
683,200
-428,800
| -39% | -$6.4M |
|
529
American Homes 4 Rent
AMH
$12.9B
| $10.2M | 0.02% |
393,600
+149,000
| +61% | +$3.86M |
|
530
Eldorado Gold
EGO
$5.31B
| $10.1M | 0.02% |
1,306,235
+1,122,555
| +611% | +$8.72M |
|
531
Tandem Diabetes Care
TNDM
$850M
| $10.1M | 0.02% |
171,510
-158,766
| -48% | -$9.36M |
|
532
Ingredion
INGR
$8.24B
| $10.1M | 0.02% |
123,705
-123,200
| -50% | -$10.1M |
|
533
Mercury Systems
MRCY
$4.13B
| $10.1M | 0.02% |
124,100
-87,000
| -41% | -$7.06M |
|
|
AVP
534
DELISTED
Avon Products, Inc.
AVP
| $9.98M | 0.02% |
2,268,900
+639,400
| +39% | +$2.81M |
|
535
Aramark
ARMK
$10.2B
| $9.98M | 0.02% |
317,165
-1,984,706
| -86% | -$62.5M |
|
|
MINI
536
DELISTED
Mobile Mini Inc
MINI
| $9.97M | 0.02% |
270,600
+158,800
| +142% | +$5.85M |
|
|
COR
537
DELISTED
Coresite Realty Corporation
COR
| $9.94M | 0.02% |
81,600
-3,500
| -4% | -$426K |
|
538
BlackLine
BL
$3.32B
| $9.9M | 0.02% |
207,100
+61,700
| +42% | +$2.95M |
|
|
CS
539
DELISTED
Credit Suisse Group
CS
| $9.9M | 0.02% |
810,900
-87,500
| -10% | -$1.07M |
|
540
Archer Daniels Midland
ADM
$30.2B
| $9.87M | 0.02% |
240,404
-848,600
| -78% | -$34.9M |
|
541
Aecom
ACM
$16.8B
| $9.79M | 0.02% |
260,699
-11,027
| -4% | -$414K |
|
|
TCF
542
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.75M | 0.02% |
256,043
+188,433
| +279% | +$7.17M |
|
543
Tradeweb Markets
TW
$25.4B
| $9.74M | 0.02% |
263,400
+124,100
| +89% | +$4.59M |
|
|
MFA
544
MFA Financial
MFA
$1.07B
| $9.74M | 0.02% |
330,677
+40,375
| +14% | +$1.19M |
|
545
Resideo Technologies
REZI
$5.32B
| $9.72M | 0.02% |
677,600
-88,000
| -11% | -$1.26M |
|
546
Eaton
ETN
$136B
| $9.71M | 0.02% |
116,786
-61,400
| -34% | -$5.11M |
|
547
ScottsMiracle-Gro
SMG
$3.64B
| $9.7M | 0.02% |
95,241
+89,900
| +1,683% | +$9.15M |
|
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $9.67M | 0.02% |
71,800
+39,300
| +121% | +$5.29M |
|
549
RenaissanceRe
RNR
$11.3B
| $9.65M | 0.02% |
49,900
+4,800
| +11% | +$929K |
|
|
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.62M | 0.02% |
76,482
-83,200
| -52% | -$10.5M |
|