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 | |
|---|---|---|---|---|---|---|
701
Gold Fields
GFI
$33.8B
| $7.12M | 0.02% |
1,995,600
-560,200
| -22% | -$2M |
|
|
VER
702
DELISTED
VEREIT, Inc.
VER
| $7.06M | 0.02% |
189,879
-41,800
| -18% | -$1.55M |
|
703
TechTarget
TTGT
$422M
| $7.06M | 0.02% |
248,479
+191,000
| +332% | +$5.42M |
|
704
GameStop
GME
$11.1B
| $7.05M | 0.02% |
1,935,716
-13,200
| -0.7% | -$48.1K |
|
705
Advanced Energy
AEIS
$6B
| $7.05M | 0.02% |
121,370
-7,300
| -6% | -$424K |
|
706
Trip.com Group
TCOM
$48.5B
| $7.04M | 0.02% |
147,900
-166,400
| -53% | -$7.93M |
|
707
Telephone and Data Systems
TDS
$4.51B
| $7.01M | 0.02% |
255,526
+99,300
| +64% | +$2.72M |
|
708
Medifast
MED
$153M
| $7M | 0.02% |
43,673
-15,900
| -27% | -$2.55M |
|
|
GPOR
709
DELISTED
Gulfport Energy Corp.
GPOR
| $6.99M | 0.02% |
555,985
+219,000
| +65% | +$2.75M |
|
710
Celestica
CLS
$28.5B
| $6.96M | 0.02% |
586,198
-83,900
| -13% | -$996K |
|
|
TUP
711
DELISTED
Tupperware Brands Corporation
TUP
| $6.96M | 0.02% |
168,729
+27,700
| +20% | +$1.14M |
|
|
ABB
712
DELISTED
ABB Ltd.
ABB
| $6.96M | 0.02% |
319,534
-56,366
| -15% | -$1.23M |
|
713
BioMarin Pharmaceuticals
BMRN
$10.6B
| $6.94M | 0.02% |
+73,704
| New | +$6.94M |
|
|
TVPT
714
DELISTED
Travelport Worldwide Limited
TVPT
| $6.92M | 0.02% |
373,176
-130,800
| -26% | -$2.43M |
|
715
Exponent
EXPO
$3.56B
| $6.9M | 0.02% |
142,912
+135,500
| +1,828% | +$6.54M |
|
716
Oceaneering
OII
$2.48B
| $6.86M | 0.02% |
269,227
-95,100
| -26% | -$2.42M |
|
717
Cleveland-Cliffs
CLF
$5.81B
| $6.85M | 0.02% |
812,058
-466,800
| -37% | -$3.94M |
|
718
Steven Madden
SHOO
$2.29B
| $6.85M | 0.02% |
193,382
+159,764
| +475% | +$5.66M |
|
719
Trade Desk
TTD
$22.3B
| $6.82M | 0.02% |
727,120
+629,700
| +646% | +$5.91M |
|
720
Schneider National
SNDR
$4.29B
| $6.81M | 0.02% |
247,400
+73,800
| +43% | +$2.03M |
|
721
First American
FAF
$6.94B
| $6.76M | 0.02% |
130,728
+111,200
| +569% | +$5.75M |
|
722
Royal Gold
RGLD
$12.4B
| $6.75M | 0.02% |
72,692
-46,200
| -39% | -$4.29M |
|
|
CLGX
723
DELISTED
Corelogic, Inc.
CLGX
| $6.75M | 0.02% |
129,952
+75,600
| +139% | +$3.92M |
|
|
ICPT
724
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.74M | 0.02% |
+80,300
| New | +$6.74M |
|
|
CEO
725
DELISTED
CNOOC Limited
CEO
| $6.73M | 0.02% |
39,300
+22,800
| +138% | +$3.9M |
|