Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
(+5.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$256M |
| 2 |
PG&E
PCG
|
+$238M |
| 3 |
US Bancorp
USB
|
+$189M |
| 4 |
Exxon Mobil
XOM
|
+$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$146M |
Top Sells
| 1 |
Chevron
CVX
|
+$273M |
| 2 |
Boeing
BA
|
+$264M |
| 3 |
DuPont de Nemours
DD
|
+$255M |
| 4 |
Altria Group
MO
|
+$249M |
| 5 |
Caterpillar
CAT
|
+$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
701
DELISTED
Analogic Corp
ALOG
| $7.56M | 0.02% |
90,217
+8,600
| +11% | +$720K |
|
702
Puma Biotechnology
PBYI
$229M
| $7.54M | 0.02% |
76,300
+49,500
| +185% | +$4.89M |
|
|
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.53M | 0.02% |
249,197
+109,893
| +79% | +$3.32M |
|
|
MGP
704
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.47M | 0.02% |
256,139
-381,033
| -60% | -$11.1M |
|
705
Brixmor Property Group
BRX
$8.53B
| $7.46M | 0.02% |
399,996
+166,416
| +71% | +$3.11M |
|
706
Brighthouse Financial
BHF
$2.76B
| $7.46M | 0.02% |
+127,275
| New | +$7.46M |
|
707
Herc Holdings
HRI
$4.51B
| $7.45M | 0.02% |
+118,969
| New | +$7.45M |
|
|
EGOV
708
DELISTED
NIC Inc
EGOV
| $7.43M | 0.02% |
447,604
+84,900
| +23% | +$1.41M |
|
709
Enovis
ENOV
$1.79B
| $7.37M | 0.02% |
108,137
-44,073
| -29% | -$3.01M |
|
710
Quanta Services
PWR
$58.3B
| $7.36M | 0.02% |
188,083
-220,423
| -54% | -$8.62M |
|
711
Ionis Pharmaceuticals
IONS
$10.1B
| $7.34M | 0.02% |
145,911
+110,000
| +306% | +$5.53M |
|
712
QuidelOrtho
QDEL
$1.91B
| $7.34M | 0.02% |
169,201
-29,800
| -15% | -$1.29M |
|
|
BBBY
713
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.33M | 0.02% |
333,159
+289,900
| +670% | +$6.37M |
|
714
PotlatchDeltic
PCH
$3.22B
| $7.32M | 0.02% |
146,637
+52,400
| +56% | +$2.61M |
|
715
Oceaneering
OII
$2.44B
| $7.3M | 0.02% |
345,327
+57,200
| +20% | +$1.21M |
|
716
American Homes 4 Rent
AMH
$12.7B
| $7.28M | 0.02% |
333,438
+20,088
| +6% | +$439K |
|
717
Assured Guaranty
AGO
$3.9B
| $7.25M | 0.02% |
214,181
-23,600
| -10% | -$799K |
|
718
Coca-Cola
KO
$290B
| $7.22M | 0.02% |
157,290
+10,800
| +7% | +$495K |
|
|
TTM
719
DELISTED
Tata Motors Limited
TTM
| $7.19M | 0.02% |
217,500
+75,900
| +54% | +$2.51M |
|
720
First Hawaiian
FHB
$3.22B
| $7.19M | 0.02% |
246,300
-14,600
| -6% | -$426K |
|
721
Aramark
ARMK
$9.96B
| $7.17M | 0.02% |
+232,222
| New | +$7.17M |
|
722
Qualys
QLYS
$4.79B
| $7.09M | 0.02% |
119,500
+33,400
| +39% | +$1.98M |
|
|
CBM
723
DELISTED
Cambrex Corporation
CBM
| $7.08M | 0.02% |
147,463
+106,400
| +259% | +$5.11M |
|
724
UFP Industries
UFPI
$5.88B
| $7.05M | 0.02% |
187,318
+68,500
| +58% | +$2.58M |
|
725
Edgewell Personal Care
EPC
$1.01B
| $7.03M | 0.02% |
118,350
+51,100
| +76% | +$3.03M |
|