Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
(+16%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
+$243M |
| 2 |
Caterpillar
CAT
|
+$237M |
| 3 |
Mondelez International
MDLZ
|
+$232M |
| 4 |
Target
TGT
|
+$206M |
| 5 |
Intuitive Surgical
ISRG
|
+$179M |
Top Sells
| 1 |
Citigroup
C
|
+$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 3 |
Cigna
CI
|
+$147M |
| 4 |
Cisco
CSCO
|
+$137M |
| 5 |
Meta Platforms (Facebook)
META
|
+$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
626
DELISTED
Regal Entertainment Group
RGC
| $8.25M | 0.02% |
515,825
-123,685
| -19% | -$1.98M |
|
|
PXD
627
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.25M | 0.02% |
+55,882
| New | +$8.25M |
|
628
Adecoagro
AGRO
$803M
| $8.24M | 0.02% |
762,458
-2,009
| -0.3% | -$21.7K |
|
|
ALXN
629
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.21M | 0.02% |
58,540
-320,187
| -85% | -$44.9M |
|
630
Ingevity
NGVT
$2.21B
| $8.19M | 0.02% |
131,051
-12,662
| -9% | -$791K |
|
631
Alaska Air
ALK
$7.34B
| $8.16M | 0.02% |
107,042
+44,526
| +71% | +$3.4M |
|
632
Portland General Electric
POR
$4.61B
| $8.13M | 0.02% |
178,214
+24,080
| +16% | +$1.1M |
|
|
GTY
633
Getty Realty Corp
GTY
$1.62B
| $8.13M | 0.02% |
284,094
+185,494
| +188% | +$5.31M |
|
634
Parker-Hannifin
PH
$96.3B
| $8.09M | 0.02% |
46,204
+29,819
| +182% | +$5.22M |
|
635
Aecom
ACM
$16.8B
| $8.06M | 0.02% |
218,895
+7,000
| +3% | +$258K |
|
|
KL
636
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8M | 0.02% |
+620,197
| New | +$8M |
|
637
Sprouts Farmers Market
SFM
$13.6B
| $7.99M | 0.02% |
425,700
-168,200
| -28% | -$3.16M |
|
638
Direxion Daily Small Cap Bear 3x Shares
TZA
$285M
| $7.97M | 0.02% |
14,599
+8,023
| +122% | +$4.38M |
|
639
Generac Holdings
GNRC
$10.8B
| $7.96M | 0.02% |
173,206
+90,700
| +110% | +$4.17M |
|
|
HEES
640
DELISTED
H&E Equipment Services
HEES
| $7.92M | 0.02% |
271,288
+58,976
| +28% | +$1.72M |
|
641
Rambus
RMBS
$7.88B
| $7.9M | 0.02% |
592,086
+277,052
| +88% | +$3.7M |
|
642
First Hawaiian
FHB
$3.21B
| $7.9M | 0.02% |
260,900
-397
| -0.2% | -$12K |
|
643
Saia
SAIA
$8.31B
| $7.84M | 0.02% |
125,129
+14,747
| +13% | +$924K |
|
644
Deckers Outdoor
DECK
$17.4B
| $7.83M | 0.02% |
686,970
+253,764
| +59% | +$2.89M |
|
|
CEO
645
DELISTED
CNOOC Limited
CEO
| $7.8M | 0.02% |
60,100
+35,600
| +145% | +$4.62M |
|
|
AAN.A
646
DELISTED
AARON'S INC CL-A
AAN.A
| $7.79M | 0.02% |
178,441
-366,204
| -67% | -$16M |
|
647
TriNet
TNET
$3.38B
| $7.73M | 0.02% |
229,814
+28,805
| +14% | +$968K |
|
648
Telus
TU
$25.1B
| $7.71M | 0.02% |
428,000
-116,650
| -21% | -$2.1M |
|
649
Enviri
NVRI
$938M
| $7.71M | 0.02% |
368,672
-12,749
| -3% | -$266K |
|
650
Lincoln Electric
LECO
$13.4B
| $7.68M | 0.02% |
83,731
+77,700
| +1,288% | +$7.12M |
|