Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
(+5.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$256M |
| 2 |
PG&E
PCG
|
$238M |
| 3 |
US Bancorp
USB
|
$189M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$146M |
Top Sells
| 1 |
Chevron
CVX
|
$273M |
| 2 |
Boeing
BA
|
$264M |
| 3 |
DuPont de Nemours
DD
|
$255M |
| 4 |
Altria Group
MO
|
$249M |
| 5 |
Caterpillar
CAT
|
$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$12.3B
| $11.6M | 0.03% |
141,592
-5,900
| -4% | -$485K |
|
552
Hilton Grand Vacations
HGV
$4.19B
| $11.6M | 0.03% |
275,600
+168,900
| +158% | +$7.09M |
|
553
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $11.5M | 0.03% |
879,010
+73,000
| +9% | +$958K |
|
554
FIVE9
FIVN
$2.06B
| $11.5M | 0.03% |
462,272
-19,813
| -4% | -$493K |
|
|
ESV
555
DELISTED
Ensco Rowan plc
ESV
| $11.5M | 0.03% |
485,373
-115,538
| -19% | -$2.73M |
|
556
Equinor
EQNR
$61.3B
| $11.4M | 0.03% |
533,234
-96,956
| -15% | -$2.08M |
|
557
Jazz Pharmaceuticals
JAZZ
$7.88B
| $11.4M | 0.03% |
+84,520
| New | +$11.4M |
|
558
Hudbay
HBM
$5.22B
| $11.3M | 0.03% |
1,276,039
+148,300
| +13% | +$1.31M |
|
559
Amkor Technology
AMKR
$6.14B
| $11.3M | 0.03% |
1,123,963
-205,779
| -15% | -$2.07M |
|
560
EPR Properties
EPR
$4.05B
| $11.3M | 0.03% |
172,354
+149,791
| +664% | +$9.81M |
|
561
Visteon
VC
$3.51B
| $11.3M | 0.03% |
90,026
-136,300
| -60% | -$17.1M |
|
562
HEICO
HEI
$44.2B
| $11.2M | 0.03% |
+232,377
| New | +$11.2M |
|
563
UGI
UGI
$7.37B
| $11.2M | 0.03% |
238,542
+76,474
| +47% | +$3.59M |
|
564
Macy's
M
$4.57B
| $11.2M | 0.03% |
444,576
-30,800
| -6% | -$776K |
|
565
Light & Wonder
LNW
$7.51B
| $11.2M | 0.03% |
217,499
+107,477
| +98% | +$5.51M |
|
566
Fidelity National Information Services
FIS
$36B
| $11.1M | 0.03% |
+118,118
| New | +$11.1M |
|
567
Copart
CPRT
$47.1B
| $11.1M | 0.03% |
+1,026,332
| New | +$11.1M |
|
568
D.R. Horton
DHI
$54.9B
| $11.1M | 0.03% |
+216,556
| New | +$11.1M |
|
569
Ashland
ASH
$2.49B
| $11M | 0.03% |
154,778
+79,040
| +104% | +$5.63M |
|
570
Rambus
RMBS
$7.88B
| $11M | 0.03% |
771,209
+179,123
| +30% | +$2.55M |
|
|
TVTY
571
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11M | 0.03% |
299,763
+126,400
| +73% | +$4.62M |
|
572
IAMGOLD
IAG
$5.8B
| $10.9M | 0.03% |
1,873,597
+228,586
| +14% | +$1.33M |
|
|
CLR
573
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.8M | 0.03% |
+204,649
| New | +$10.8M |
|
574
Prologis
PLD
$105B
| $10.8M | 0.03% |
+167,647
| New | +$10.8M |
|
575
Wintrust Financial
WTFC
$9.29B
| $10.8M | 0.03% |
130,964
-119,025
| -48% | -$9.8M |
|