Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
Nike
NKE
|
+$136M |
| 3 |
AbbVie
ABBV
|
+$126M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
Exxon Mobil
XOM
|
+$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$70M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$63M |
| 5 |
Hershey
HSY
|
+$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$45B
| $2.43M | 0.02% |
103,700
-197,100
| -66% | -$4.61M |
|
|
AJRD
677
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.42M | 0.02% |
144,575
+51,304
| +55% | +$858K |
|
|
GNCMA
678
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.42M | 0.02% |
140,650
+5,001
| +4% | +$86K |
|
679
Penske Automotive Group
PAG
$12.2B
| $2.41M | 0.02% |
49,641
+2,000
| +4% | +$96.9K |
|
680
Scansource
SCSC
$947M
| $2.4M | 0.02% |
67,563
+53,400
| +377% | +$1.9M |
|
|
QEP
681
DELISTED
QEP RESOURCES, INC.
QEP
| $2.4M | 0.02% |
179,639
-217,084
| -55% | -$2.9M |
|
682
Gentex
GNTX
$6.15B
| $2.39M | 0.02% |
154,176
-25,517
| -14% | -$396K |
|
|
BRS
683
DELISTED
Bristow Group, Inc.
BRS
| $2.39M | 0.02% |
+91,135
| New | +$2.39M |
|
684
The Mosaic Company
MOS
$10.6B
| $2.39M | 0.02% |
76,774
+46,900
| +157% | +$1.46M |
|
|
SBNY
685
DELISTED
Signature Bank
SBNY
| $2.38M | 0.02% |
17,320
+4,200
| +32% | +$578K |
|
686
Radware
RDWR
$1.1B
| $2.38M | 0.02% |
145,500
-18,500
| -11% | -$302K |
|
687
Prudential Financial
PRU
$37.2B
| $2.37M | 0.01% |
+31,027
| New | +$2.37M |
|
|
EQC
688
DELISTED
Equity Commonwealth
EQC
| $2.35M | 0.01% |
86,591
-183,600
| -68% | -$4.97M |
|
689
SunCoke Energy
SXC
$656M
| $2.34M | 0.01% |
294,708
-56,217
| -16% | -$445K |
|
690
Avnet
AVT
$4.5B
| $2.32M | 0.01% |
54,315
+39,000
| +255% | +$1.66M |
|
691
Citi Trends
CTRN
$287M
| $2.31M | 0.01% |
97,222
-13,200
| -12% | -$314K |
|
|
TCF
692
DELISTED
TCF Financial Corporation
TCF
| $2.31M | 0.01% |
152,454
-112,500
| -42% | -$1.71M |
|
|
ANAT
693
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.3M | 0.01% |
23,536
+3,200
| +16% | +$312K |
|
694
Mine Safety
MSA
$6.63B
| $2.29M | 0.01% |
57,051
+3,100
| +6% | +$124K |
|
|
SPIL
695
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.28M | 0.01% |
363,804
+256,100
| +238% | +$1.61M |
|
|
CCEC
696
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.27B
| $2.28M | 0.01% |
52,878
-25,204
| -32% | -$1.09M |
|
|
EXPR
697
DELISTED
Express, Inc.
EXPR
| $2.28M | 0.01% |
6,311
-21,823
| -78% | -$7.88M |
|
698
TopBuild
BLD
$11.7B
| $2.25M | 0.01% |
+72,600
| New | +$2.25M |
|
699
ProShares Ultra S&P500
SSO
$7.29B
| $2.25M | 0.01% |
162,000
+128,000
| +376% | +$1.78M |
|
700
Coterra Energy
CTRA
$18.6B
| $2.25M | 0.01% |
+102,775
| New | +$2.25M |
|