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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.73B
| $9.84M | 0.03% |
487,361
+325,200
| +201% | +$6.57M |
|
602
BJ's Restaurants
BJRI
$691M
| $9.83M | 0.03% |
163,809
+60,100
| +58% | +$3.61M |
|
603
TrueCar
TRUE
$172M
| $9.83M | 0.03% |
973,700
-27,400
| -3% | -$276K |
|
|
INVX
604
Innovex International, Inc.
INVX
$1.15B
| $9.73M | 0.03% |
189,202
-74,879
| -28% | -$3.85M |
|
605
Dropbox
DBX
$8.29B
| $9.7M | 0.03% |
+299,100
| New | +$9.7M |
|
606
DiamondRock Hospitality
DRH
$1.72B
| $9.69M | 0.03% |
789,400
+60,600
| +8% | +$744K |
|
607
Progress Software
PRGS
$1.83B
| $9.69M | 0.03% |
249,575
+46,200
| +23% | +$1.79M |
|
608
Weibo
WB
$2.98B
| $9.66M | 0.03% |
108,838
-988,800
| -90% | -$87.8M |
|
609
Core Laboratories
CLB
$577M
| $9.61M | 0.03% |
76,100
-8,300
| -10% | -$1.05M |
|
610
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $9.54M | 0.03% |
747,010
-44,000
| -6% | -$562K |
|
611
Rayonier
RYN
$4.04B
| $9.54M | 0.03% |
259,047
+56,435
| +28% | +$2.08M |
|
612
KBR
KBR
$6.42B
| $9.51M | 0.03% |
530,744
+10,100
| +2% | +$181K |
|
613
American Financial Group
AFG
$11.4B
| $9.41M | 0.03% |
87,711
-10,872
| -11% | -$1.17M |
|
614
UnitedHealth
UNH
$314B
| $9.39M | 0.03% |
38,287
+27,800
| +265% | +$6.82M |
|
615
Amkor Technology
AMKR
$6.13B
| $9.37M | 0.03% |
1,090,923
-129,200
| -11% | -$1.11M |
|
616
Empire State Realty Trust
ESRT
$1.3B
| $9.31M | 0.03% |
544,700
+97,000
| +22% | +$1.66M |
|
|
SWN
617
DELISTED
Southwestern Energy Company
SWN
| $9.31M | 0.03% |
1,757,196
+1,268,500
| +260% | +$6.72M |
|
618
CarGurus
CARG
$3.51B
| $9.24M | 0.02% |
+265,820
| New | +$9.24M |
|
|
LSXMK
619
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.22M | 0.02% |
266,791
+7,090
| +3% | +$245K |
|
620
Brixmor Property Group
BRX
$8.51B
| $9.21M | 0.02% |
528,396
-66,100
| -11% | -$1.15M |
|
621
Equinor
EQNR
$62.9B
| $9.18M | 0.02% |
347,482
-36,552
| -10% | -$965K |
|
622
Crane NXT
CXT
$3.49B
| $9.1M | 0.02% |
327,040
+10,364
| +3% | +$288K |
|
|
RPAI
623
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.07M | 0.02% |
709,980
+72,600
| +11% | +$928K |
|
624
AdvanSix
ASIX
$554M
| $9.04M | 0.02% |
246,800
+900
| +0.4% | +$33K |
|
|
CATM
625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.98M | 0.02% |
371,452
-2,200
| -0.6% | -$53.2K |
|