Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
+$247M |
| 2 |
Medtronic
MDT
|
+$213M |
| 3 |
Oracle
ORCL
|
+$158M |
| 4 |
Netflix
NFLX
|
+$146M |
| 5 |
Amgen
AMGN
|
+$144M |
Top Sells
| 1 |
Amazon
AMZN
|
+$255M |
| 2 |
TJX Companies
TJX
|
+$203M |
| 3 |
Walmart
WMT
|
+$198M |
| 4 |
CELG
Celgene Corp
CELG
|
+$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $6.45M | 0.02% |
228,055
-717,647
| -76% | -$20.3M |
|
|
VVC
627
DELISTED
Vectren Corporation
VVC
| $6.41M | 0.02% |
122,820
-143
| -0.1% | -$7.46K |
|
628
MasTec
MTZ
$15B
| $6.39M | 0.02% |
166,971
+38,425
| +30% | +$1.47M |
|
|
AAN.A
629
DELISTED
AARON'S INC CL-A
AAN.A
| $6.38M | 0.02% |
199,516
+67,894
| +52% | +$2.17M |
|
630
National Fuel Gas
NFG
$7.87B
| $6.38M | 0.02% |
112,565
+56,165
| +100% | +$3.18M |
|
|
AKS
631
DELISTED
AK Steel Holding Corp.
AKS
| $6.36M | 0.02% |
622,852
+463,305
| +290% | +$4.73M |
|
|
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
| $6.36M | 0.02% |
+76,821
| New | +$6.36M |
|
|
CVG
633
DELISTED
Convergys
CVG
| $6.35M | 0.02% |
258,373
+108,537
| +72% | +$2.67M |
|
634
Varonis Systems
VRNS
$6.31B
| $6.33M | 0.02% |
708,117
+367,317
| +108% | +$3.28M |
|
|
AZPN
635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.29M | 0.02% |
115,110
+40,500
| +54% | +$2.21M |
|
|
FLOW
636
DELISTED
SPX FLOW, Inc.
FLOW
| $6.26M | 0.02% |
195,222
+34,421
| +21% | +$1.1M |
|
637
Premier
PINC
$2.21B
| $6.26M | 0.02% |
206,092
+46,192
| +29% | +$1.4M |
|
638
Labcorp
LH
$22.7B
| $6.24M | 0.02% |
56,594
+22,599
| +66% | +$2.49M |
|
639
Entegris
ENTG
$12B
| $6.22M | 0.02% |
347,282
+113,190
| +48% | +$2.03M |
|
640
Viatris
VTRS
$11.9B
| $6.22M | 0.02% |
162,947
+150,346
| +1,193% | +$5.74M |
|
641
Algonquin Power & Utilities
AQN
$4.3B
| $6.21M | 0.02% |
+732,375
| New | +$6.21M |
|
642
LPL Financial
LPLA
$27.4B
| $6.2M | 0.02% |
176,171
+132,221
| +301% | +$4.66M |
|
643
HUB Group
HUBG
$2.21B
| $6.19M | 0.02% |
282,792
+23,200
| +9% | +$507K |
|
644
Waste Connections
WCN
$45.3B
| $6.18M | 0.02% |
118,197
-11,594
| -9% | -$606K |
|
645
Kulicke & Soffa
KLIC
$1.98B
| $6.15M | 0.02% |
385,477
+90,688
| +31% | +$1.45M |
|
646
Embraer
ERJ
$10.9B
| $6.13M | 0.02% |
318,600
+121,300
| +61% | +$2.34M |
|
647
ResMed
RMD
$39.6B
| $6.11M | 0.02% |
98,519
+8,000
| +9% | +$496K |
|
648
Fresh Del Monte Produce
FDP
$1.7B
| $6.1M | 0.02% |
100,544
-37,902
| -27% | -$2.3M |
|
649
Kinross Gold
KGC
$28B
| $6.09M | 0.02% |
1,957,229
+130,733
| +7% | +$407K |
|
650
U-Haul Holding Co
UHAL
$10.8B
| $6.08M | 0.02% |
164,370
+82,000
| +100% | +$3.03M |
|