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 | |
|---|---|---|---|---|---|---|
|
BHI
726
DELISTED
Baker Hughes
BHI
| $995K | 0.01% |
20,255
+15,628
| +338% | +$768K |
|
727
Insulet
PODD
$23.8B
| $994K | 0.01% |
27,469
+15,000
| +120% | +$543K |
|
728
AeroVironment
AVAV
$12.3B
| $993K | 0.01% |
42,966
-50,800
| -54% | -$1.17M |
|
729
InterContinental Hotels
IHG
$18.6B
| $992K | 0.01% |
23,774
-25,095
| -51% | -$1.05M |
|
730
Exponent
EXPO
$3.5B
| $987K | 0.01% |
54,944
-26,000
| -32% | -$467K |
|
|
RNWK
731
DELISTED
RealNetworks Inc
RNWK
| $984K | 0.01% |
114,972
+56,800
| +98% | +$486K |
|
|
SIMG
732
DELISTED
SILICON IMAGE INC
SIMG
| $983K | 0.01% |
183,940
+73,500
| +67% | +$393K |
|
733
iShares MSCI Brazil ETF
EWZ
$5.5B
| $981K | 0.01% |
20,470
+8,930
| +77% | +$428K |
|
734
Insight Enterprises
NSIT
$3.96B
| $981K | 0.01% |
51,899
+20,900
| +67% | +$395K |
|
735
Itaú Unibanco
ITUB
$75.9B
| $980K | 0.01% |
184,903
-482,971
| -72% | -$2.56M |
|
736
Southside Bancshares
SBSI
$917M
| $980K | 0.01% |
43,419
-5,178
| -11% | -$117K |
|
737
Viatris
VTRS
$11.9B
| $978K | 0.01% |
25,620
-31,066
| -55% | -$1.19M |
|
738
CVS Health
CVS
$93.8B
| $975K | 0.01% |
17,186
-7,800
| -31% | -$443K |
|
|
PNNT
739
Pennant Park Investment Corp
PNNT
$469M
| $970K | 0.01% |
+86,083
| New | +$970K |
|
|
TUES
740
DELISTED
Tuesday Morning Corp
TUES
| $969K | 0.01% |
63,499
-300
| -0.5% | -$4.58K |
|
741
VF Corp
VFC
$5.85B
| $964K | 0.01% |
20,582
+3,008
| +17% | +$141K |
|
|
CSC
742
DELISTED
Computer Sciences
CSC
| $964K | 0.01% |
44,247
+18,576
| +72% | +$405K |
|
743
Asbury Automotive
ABG
$4.86B
| $964K | 0.01% |
18,114
-19,800
| -52% | -$1.05M |
|
744
Silicon Motion
SIMO
$2.84B
| $962K | 0.01% |
73,669
-4,803
| -6% | -$62.7K |
|
|
LKM
745
DELISTED
Link Motion Inc.
LKM
| $959K | 0.01% |
+44,000
| New | +$959K |
|
746
Lesaka Technologies
LSAK
$384M
| $958K | 0.01% |
79,865
+40,900
| +105% | +$491K |
|
747
Iron Mountain
IRM
$28.8B
| $954K | 0.01% |
38,210
-121,426
| -76% | -$3.03M |
|
|
LFC
748
DELISTED
China Life Insurance Company Ltd.
LFC
| $947K | 0.01% |
73,029
+1,500
| +2% | +$19.5K |
|
749
SouthState Bank Corporation
SSB
$10.3B
| $940K | 0.01% |
+17,038
| New | +$940K |
|
|
JBTM
750
JBT Marel Corporation
JBTM
$7.09B
| $939K | 0.01% |
37,788
+5,000
| +15% | +$124K |
|