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 | |
|---|---|---|---|---|---|---|
|
LHO
551
DELISTED
LaSalle Hotel Properties
LHO
| $11.2M | 0.03% |
327,681
-159,200
| -33% | -$5.45M |
|
552
Booz Allen Hamilton
BAH
$12.8B
| $11.2M | 0.03% |
255,462
+247,700
| +3,191% | +$10.8M |
|
|
TEN
553
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.2M | 0.03% |
253,786
+120,700
| +91% | +$5.31M |
|
554
Wingstop
WING
$7.7B
| $11.1M | 0.03% |
213,858
-113,400
| -35% | -$5.91M |
|
555
Eaton
ETN
$142B
| $11.1M | 0.03% |
148,602
-654,584
| -81% | -$48.9M |
|
|
VSM
556
DELISTED
Versum Materials, Inc.
VSM
| $11M | 0.03% |
296,917
+16,900
| +6% | +$628K |
|
557
Werner Enterprises
WERN
$1.69B
| $11M | 0.03% |
293,181
+29,200
| +11% | +$1.1M |
|
558
Energizer
ENR
$1.97B
| $11M | 0.03% |
174,440
+7,900
| +5% | +$497K |
|
559
C.H. Robinson
CHRW
$15.3B
| $11M | 0.03% |
+131,067
| New | +$11M |
|
560
Synovus
SNV
$7.17B
| $10.9M | 0.03% |
207,101
-69,690
| -25% | -$3.68M |
|
561
Stitch Fix
SFIX
$763M
| $10.9M | 0.03% |
+398,484
| New | +$10.9M |
|
562
SL Green Realty
SLG
$4.47B
| $10.9M | 0.03% |
112,028
+46,073
| +70% | +$4.48M |
|
563
Mohawk Industries
MHK
$8.62B
| $10.9M | 0.03% |
+50,736
| New | +$10.9M |
|
564
Medpace
MEDP
$13.5B
| $10.8M | 0.03% |
250,100
+153,100
| +158% | +$6.58M |
|
|
XCRA
565
DELISTED
Xcerra Corporation
XCRA
| $10.8M | 0.03% |
769,522
-211,300
| -22% | -$2.95M |
|
566
Arbor Realty Trust
ABR
$2.29B
| $10.7M | 0.03% |
1,027,361
+224,000
| +28% | +$2.34M |
|
567
Coterra Energy
CTRA
$18.5B
| $10.7M | 0.03% |
450,000
-52,800
| -11% | -$1.26M |
|
|
ORIG
568
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.7M | 0.03% |
362,702
+152,000
| +72% | +$4.48M |
|
|
CGC
569
Canopy Growth
CGC
$437M
| $10.7M | 0.03% |
+36,515
| New | +$10.7M |
|
570
Illinois Tool Works
ITW
$77.7B
| $10.6M | 0.03% |
76,816
+69,100
| +896% | +$9.57M |
|
571
Usana Health Sciences
USNA
$556M
| $10.6M | 0.03% |
92,078
+4,000
| +5% | +$461K |
|
572
Blackrock
BLK
$175B
| $10.6M | 0.03% |
21,250
+20,700
| +3,764% | +$10.3M |
|
573
Texas Instruments
TXN
$167B
| $10.5M | 0.03% |
95,644
+81,500
| +576% | +$8.99M |
|
574
Ingevity
NGVT
$2.15B
| $10.5M | 0.03% |
130,013
-61,900
| -32% | -$5.01M |
|
575
Factset
FDS
$13.9B
| $10.5M | 0.03% |
53,043
+48,100
| +973% | +$9.53M |
|