Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.98B
| $2.91M | 0.02% |
+45,980
| New | +$2.91M |
|
627
Anika Therapeutics
ANIK
$121M
| $2.91M | 0.02% |
76,183
+31,400
| +70% | +$1.2M |
|
|
RPAI
628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.89M | 0.02% |
195,700
-40,700
| -17% | -$601K |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $2.88M | 0.02% |
70,146
+53,830
| +330% | +$2.21M |
|
630
Assertio
ASRT
$77.5M
| $2.88M | 0.02% |
39,686
-4,425
| -10% | -$321K |
|
631
Royal Gold
RGLD
$12.3B
| $2.88M | 0.02% |
78,835
-24,100
| -23% | -$879K |
|
|
VSTO
632
DELISTED
Vista Outdoor Inc.
VSTO
| $2.87M | 0.02% |
+64,569
| New | +$2.87M |
|
633
IPG Photonics
IPGP
$3.44B
| $2.87M | 0.02% |
32,186
-3,999
| -11% | -$357K |
|
634
Axalta
AXTA
$6.7B
| $2.87M | 0.02% |
+107,600
| New | +$2.87M |
|
|
HMIN
635
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.86M | 0.02% |
83,697
+60,297
| +258% | +$2.06M |
|
|
CMBT
636
CMB.TECH NV
CMBT
$2.75B
| $2.85M | 0.02% |
+207,586
| New | +$2.85M |
|
|
MENT
637
DELISTED
Mentor Graphics Corp
MENT
| $2.85M | 0.02% |
154,512
-200
| -0.1% | -$3.68K |
|
638
Agree Realty
ADC
$7.96B
| $2.84M | 0.02% |
83,534
+13,724
| +20% | +$466K |
|
639
Universal Insurance Holdings
UVE
$696M
| $2.83M | 0.02% |
122,211
+23,993
| +24% | +$556K |
|
|
BKCC
640
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.83M | 0.02% |
300,535
-6,844
| -2% | -$64.3K |
|
641
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $2.81M | 0.02% |
1,707
-672
| -28% | -$1.11M |
|
642
Synchrony
SYF
$27.8B
| $2.8M | 0.02% |
+92,081
| New | +$2.8M |
|
643
Trinseo
TSE
$81.6M
| $2.79M | 0.02% |
98,900
+20,300
| +26% | +$572K |
|
|
HPP
644
Hudson Pacific Properties
HPP
$1.1B
| $2.79M | 0.02% |
+99,023
| New | +$2.79M |
|
645
Altria Group
MO
$111B
| $2.79M | 0.02% |
47,839
-620,008
| -93% | -$36.1M |
|
646
ServiceNow
NOW
$192B
| $2.77M | 0.02% |
32,025
+25,976
| +429% | +$2.25M |
|
|
NXGN
647
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.77M | 0.02% |
171,789
-1,900
| -1% | -$30.6K |
|
648
BRF SA
BRFS
$5.99B
| $2.77M | 0.02% |
+200,100
| New | +$2.77M |
|
|
XLNX
649
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.02% |
58,608
-666,383
| -92% | -$31.3M |
|
650
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.74M | 0.02% |
26,176
-95,573
| -79% | -$10M |
|