Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
Nike
NKE
|
+$136M |
| 3 |
AbbVie
ABBV
|
+$126M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
Exxon Mobil
XOM
|
+$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$70M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$63M |
| 5 |
Hershey
HSY
|
+$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macy's
M
$4.57B
| $3.7M | 0.02% |
+72,172
| New | +$3.7M |
|
552
Rambus
RMBS
$8.02B
| $3.7M | 0.02% |
313,297
-23,400
| -7% | -$276K |
|
553
Emergent Biosolutions
EBS
$403M
| $3.69M | 0.02% |
128,490
-9,900
| -7% | -$285K |
|
|
PBY
554
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.69M | 0.02% |
302,616
-100,690
| -25% | -$1.23M |
|
555
Sanmina
SANM
$6.34B
| $3.67M | 0.02% |
174,503
+6,899
| +4% | +$145K |
|
556
SK Telecom
SKM
$8.27B
| $3.66M | 0.02% |
91,293
-11,836
| -11% | -$475K |
|
557
CSG Systems International
CSGS
$1.88B
| $3.61M | 0.02% |
117,050
-26,202
| -18% | -$807K |
|
558
Norwegian Cruise Line
NCLH
$11.5B
| $3.6M | 0.02% |
+62,754
| New | +$3.6M |
|
559
Wolfspeed
WOLF
$285M
| $3.59M | 0.02% |
131,906
+23,500
| +22% | +$640K |
|
|
INVX
560
Innovex International, Inc.
INVX
$1.14B
| $3.57M | 0.02% |
59,579
-58,400
| -50% | -$3.5M |
|
561
Charles River Laboratories
CRL
$7.97B
| $3.56M | 0.02% |
56,080
+2,800
| +5% | +$178K |
|
562
LG Display
LPL
$4.41B
| $3.56M | 0.02% |
372,100
-16,200
| -4% | -$155K |
|
563
Genuine Parts
GPC
$19.5B
| $3.54M | 0.02% |
42,741
+29,500
| +223% | +$2.45M |
|
564
Worthington Enterprises
WOR
$3.23B
| $3.52M | 0.02% |
216,299
+66,032
| +44% | +$1.07M |
|
565
Assertio
ASRT
$77.5M
| $3.51M | 0.02% |
44,111
-16,850
| -28% | -$1.34M |
|
566
Helix Energy Solutions
HLX
$914M
| $3.49M | 0.02% |
682,159
+348,801
| +105% | +$1.78M |
|
567
Dominion Energy
D
$49.5B
| $3.48M | 0.02% |
49,501
-7,400
| -13% | -$521K |
|
|
NEWR
568
DELISTED
New Relic, Inc.
NEWR
| $3.46M | 0.02% |
91,400
-61,450
| -40% | -$2.33M |
|
|
WFM
569
DELISTED
Whole Foods Market Inc
WFM
| $3.41M | 0.02% |
+107,881
| New | +$3.41M |
|
570
California Water Service
CWT
$2.76B
| $3.41M | 0.02% |
154,615
-15,398
| -9% | -$339K |
|
571
Patrick Industries
PATK
$3.77B
| $3.4M | 0.02% |
194,850
+9,900
| +5% | +$173K |
|
572
Nice
NICE
$8.83B
| $3.37M | 0.02% |
59,900
-7,300
| -11% | -$411K |
|
573
Cathay General Bancorp
CATY
$3.44B
| $3.37M | 0.02% |
+112,417
| New | +$3.37M |
|
|
SCAI
574
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.37M | 0.02% |
102,367
+45,000
| +78% | +$1.48M |
|
|
ORBK
575
DELISTED
Orbotech Ltd
ORBK
| $3.35M | 0.02% |
213,763
-76,465
| -26% | -$1.2M |
|