Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
US Bancorp
USB
$76.5B
| $1.16M | 0.01% |
31,797
-87,125
| -73% | -$3.19M |
|
|
DTV
677
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | 0.01% |
19,383
-2,100
| -10% | -$125K |
|
|
CBM
678
DELISTED
Cambrex Corporation
CBM
| $1.15M | 0.01% |
87,174
+3,900
| +5% | +$51.5K |
|
|
LBY
679
DELISTED
Libbey, Inc.
LBY
| $1.15M | 0.01% |
48,341
+2,200
| +5% | +$52.3K |
|
|
CALD
680
DELISTED
Callidus Software, Inc.
CALD
| $1.15M | 0.01% |
+125,200
| New | +$1.15M |
|
681
NVIDIA
NVDA
$4.29T
| $1.14M | 0.01% |
+2,938,840
| New | +$1.14M |
|
|
AMSG
682
DELISTED
Amsurg Corp
AMSG
| $1.14M | 0.01% |
28,647
-8,200
| -22% | -$326K |
|
683
ODP
ODP
$617M
| $1.13M | 0.01% |
+23,417
| New | +$1.13M |
|
684
IQVIA
IQV
$31.3B
| $1.13M | 0.01% |
25,200
-35,600
| -59% | -$1.6M |
|
|
ATSG
685
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.13M | 0.01% |
150,891
+1,369
| +0.9% | +$10.3K |
|
686
Flowers Foods
FLO
$3.03B
| $1.13M | 0.01% |
+52,591
| New | +$1.13M |
|
687
Honeywell
HON
$134B
| $1.13M | 0.01% |
+14,266
| New | +$1.13M |
|
688
Citi Trends
CTRN
$289M
| $1.13M | 0.01% |
64,422
+52,299
| +431% | +$914K |
|
|
RJET
689
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.12M | 0.01% |
94,185
+36,100
| +62% | +$430K |
|
690
Revvity
RVTY
$9.63B
| $1.12M | 0.01% |
+29,532
| New | +$1.12M |
|
|
CLUB
691
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.11M | 0.01% |
85,838
-33,769
| -28% | -$438K |
|
|
HUB.B
692
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.11M | 0.01% |
+10,644
| New | +$1.11M |
|
693
Extra Space Storage
EXR
$30.8B
| $1.11M | 0.01% |
24,326
+621
| +3% | +$28.4K |
|
|
BRCM
694
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.11M | 0.01% |
42,775
-326,735
| -88% | -$8.49M |
|
695
Mueller Industries
MLI
$10.7B
| $1.1M | 0.01% |
78,936
+13,572
| +21% | +$189K |
|
|
DYAX
696
DELISTED
DYAX CORPORATION
DYAX
| $1.1M | 0.01% |
159,838
+142,978
| +848% | +$981K |
|
697
DHI Group
DHX
$143M
| $1.09M | 0.01% |
128,604
+35,500
| +38% | +$302K |
|
698
Sally Beauty Holdings
SBH
$1.44B
| $1.09M | 0.01% |
41,680
-206,386
| -83% | -$5.4M |
|
|
HITK
699
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.09M | 0.01% |
25,181
-4,400
| -15% | -$190K |
|
|
WMS
700
DELISTED
WMS INDS INC
WMS
| $1.09M | 0.01% |
+41,867
| New | +$1.09M |
|