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 | |
|---|---|---|---|---|---|---|
651
Steelcase
SCS
$1.94B
| $8.15M | 0.02% |
603,449
-96,200
| -14% | -$1.3M |
|
652
Skyworks Solutions
SWKS
$10.9B
| $8.15M | 0.02% |
84,281
+56,900
| +208% | +$5.5M |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$1.06B
| $8.12M | 0.02% |
449,091
+80,291
| +22% | +$1.45M |
|
654
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $8.09M | 0.02% |
79,600
+31,800
| +67% | +$3.23M |
|
|
CAJ
655
DELISTED
Canon, Inc.
CAJ
| $8.08M | 0.02% |
247,100
+95,595
| +63% | +$3.13M |
|
|
CHL
656
DELISTED
China Mobile Limited
CHL
| $8.08M | 0.02% |
181,900
+43,300
| +31% | +$1.92M |
|
657
Zillow
ZG
$20.6B
| $8.02M | 0.02% |
134,134
-153,000
| -53% | -$9.14M |
|
658
iShares US Transportation ETF
IYT
$610M
| $8.01M | 0.02% |
172,000
-17,200
| -9% | -$801K |
|
659
NVR
NVR
$23.6B
| $7.99M | 0.02% |
2,691
+2,000
| +289% | +$5.94M |
|
660
Inogen
INGN
$232M
| $7.94M | 0.02% |
42,600
+21,600
| +103% | +$4.02M |
|
|
EGOV
661
DELISTED
NIC Inc
EGOV
| $7.88M | 0.02% |
507,021
+32,917
| +7% | +$512K |
|
|
WCG
662
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.87M | 0.02% |
31,956
-36,800
| -54% | -$9.06M |
|
|
CNR
663
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.86M | 0.02% |
374,220
+47,100
| +14% | +$989K |
|
664
Corning
GLW
$65.7B
| $7.83M | 0.02% |
284,685
+157,700
| +124% | +$4.34M |
|
665
MSCI
MSCI
$44.6B
| $7.79M | 0.02% |
47,106
-147,000
| -76% | -$24.3M |
|
666
Marcus & Millichap
MMI
$1.29B
| $7.77M | 0.02% |
199,100
+53,800
| +37% | +$2.1M |
|
|
PENG
667
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $7.77M | 0.02% |
487,400
+70,600
| +17% | +$1.13M |
|
|
GOLD
668
DELISTED
Randgold Resources Ltd
GOLD
| $7.75M | 0.02% |
100,500
+53,300
| +113% | +$4.11M |
|
669
Pebblebrook Hotel Trust
PEB
$1.39B
| $7.74M | 0.02% |
199,500
+20,900
| +12% | +$811K |
|
670
NovoCure
NVCR
$1.4B
| $7.72M | 0.02% |
246,500
+215,300
| +690% | +$6.74M |
|
|
SRC
671
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.71M | 0.02% |
192,004
+89,199
| +87% | +$3.58M |
|
672
Onto Innovation
ONTO
$5.34B
| $7.7M | 0.02% |
217,424
+10,400
| +5% | +$368K |
|
673
PotlatchDeltic
PCH
$3.3B
| $7.67M | 0.02% |
150,742
-48,797
| -24% | -$2.48M |
|
674
Telus
TU
$24.3B
| $7.6M | 0.02% |
428,000
| – | – |
|
675
WNS Holdings
WNS
$3.25B
| $7.6M | 0.02% |
145,597
-10,600
| -7% | -$553K |
|