Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
Motorola Solutions
MSI
|
+$92.1M |
| 3 |
McDonald's
MCD
|
+$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$116M |
| 5 |
IBM
IBM
|
+$109M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.2B
| $2.45M | 0.01% |
50,752
-94,148
| -65% | -$4.55M |
|
727
Hartford Financial Services
HIG
$37.3B
| $2.45M | 0.01% |
+53,133
| New | +$2.45M |
|
|
RPT
728
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.44M | 0.01% |
135,286
+86,300
| +176% | +$1.56M |
|
729
Werner Enterprises
WERN
$1.68B
| $2.44M | 0.01% |
89,738
+47,800
| +114% | +$1.3M |
|
730
Premier
PINC
$2.2B
| $2.43M | 0.01% |
72,900
-47,276
| -39% | -$1.58M |
|
731
FerroAtlántica
GSM
$773M
| $2.43M | 0.01% |
275,641
+252,107
| +1,071% | +$2.22M |
|
732
Unifirst Corp
UNF
$3.18B
| $2.43M | 0.01% |
22,242
+17,858
| +407% | +$1.95M |
|
733
Patrick Industries
PATK
$3.67B
| $2.4M | 0.01% |
118,913
-8,208
| -6% | -$166K |
|
|
NCI
734
DELISTED
Navigant Consulting, Inc.
NCI
| $2.39M | 0.01% |
151,219
-14,957
| -9% | -$236K |
|
|
TIF
735
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.01% |
32,533
-157,307
| -83% | -$11.5M |
|
|
ANH
736
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.38M | 0.01% |
510,687
-5,700
| -1% | -$26.6K |
|
737
Stagwell
STGW
$1.35B
| $2.38M | 0.01% |
100,700
+33,400
| +50% | +$788K |
|
738
CenterPoint Energy
CNP
$25B
| $2.38M | 0.01% |
113,589
-58,768
| -34% | -$1.23M |
|
739
Royal Bank of Canada
RY
$203B
| $2.37M | 0.01% |
41,111
+15,000
| +57% | +$864K |
|
|
GTS
740
DELISTED
Triple-S Management Corporation
GTS
| $2.36M | 0.01% |
99,683
+1,997
| +2% | +$47.2K |
|
741
Edison International
EIX
$21.6B
| $2.34M | 0.01% |
32,497
+14,234
| +78% | +$1.02M |
|
|
KLXI
742
DELISTED
KLX Inc.
KLXI
| $2.32M | 0.01% |
85,748
+21,230
| +33% | +$575K |
|
|
ISCA
743
DELISTED
International Speedway Corp
ISCA
| $2.32M | 0.01% |
62,833
+4,300
| +7% | +$159K |
|
744
Matrix Service
MTRX
$353M
| $2.32M | 0.01% |
130,911
+4,409
| +3% | +$78K |
|
|
VSTO
745
DELISTED
Vista Outdoor Inc.
VSTO
| $2.32M | 0.01% |
44,597
-19,972
| -31% | -$1.04M |
|
746
Visa
V
$659B
| $2.31M | 0.01% |
+30,212
| New | +$2.31M |
|
|
MITT
747
AG Mortgage Investment Trust
MITT
$244M
| $2.31M | 0.01% |
58,919
+16,833
| +40% | +$660K |
|
748
Albany International
AIN
$1.71B
| $2.3M | 0.01% |
61,148
+13,200
| +28% | +$496K |
|
749
Morgan Stanley
MS
$250B
| $2.3M | 0.01% |
91,761
+16,729
| +22% | +$418K |
|
750
Corpay
CPAY
$21.7B
| $2.29M | 0.01% |
15,420
-40,581
| -72% | -$6.04M |
|