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 | |
|---|---|---|---|---|---|---|
776
Gildan
GIL
$8.23B
| $6.02M | 0.02% |
213,723
+23,500
| +12% | +$662K |
|
777
Gibraltar Industries
ROCK
$1.85B
| $6M | 0.02% |
160,063
-19,700
| -11% | -$739K |
|
|
INXN
778
DELISTED
Interxion Holding N.V.
INXN
| $6M | 0.02% |
96,077
-29,000
| -23% | -$1.81M |
|
|
HZNP
779
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.99M | 0.02% |
361,729
+193,800
| +115% | +$3.21M |
|
780
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $5.98M | 0.02% |
112,800
-22,000
| -16% | -$1.17M |
|
781
Topgolf Callaway Brands
MODG
$1.77B
| $5.96M | 0.02% |
314,122
-23,900
| -7% | -$453K |
|
782
CareTrust REIT
CTRE
$7.62B
| $5.96M | 0.02% |
356,969
+9,700
| +3% | +$162K |
|
783
Agios Pharmaceuticals
AGIO
$2.12B
| $5.93M | 0.02% |
70,400
-21,900
| -24% | -$1.84M |
|
784
Triumph Financial, Inc.
TFIN
$1.35B
| $5.93M | 0.02% |
145,414
+88,600
| +156% | +$3.61M |
|
|
UNIT
785
Uniti Group
UNIT
$1.76B
| $5.92M | 0.02% |
295,631
+99,200
| +51% | +$1.99M |
|
786
Clean Harbors
CLH
$12.8B
| $5.92M | 0.02% |
106,527
+300
| +0.3% | +$16.7K |
|
787
iShares Core S&P 500 ETF
IVV
$676B
| $5.9M | 0.02% |
21,600
+11,600
| +116% | +$3.17M |
|
788
Mercury Insurance
MCY
$4.37B
| $5.87M | 0.02% |
128,746
-50,181
| -28% | -$2.29M |
|
|
AAMI
789
Acadian Asset Management Inc.
AAMI
$1.73B
| $5.83M | 0.02% |
408,967
-13,100
| -3% | -$187K |
|
|
NTRI
790
DELISTED
NutriSystem, Inc.
NTRI
| $5.83M | 0.02% |
151,367
+126,100
| +499% | +$4.86M |
|
791
Fossil Group
FOSL
$167M
| $5.82M | 0.02% |
216,763
-203,726
| -48% | -$5.47M |
|
792
Axos Financial
AX
$5.21B
| $5.81M | 0.02% |
141,969
+44,300
| +45% | +$1.81M |
|
793
Cal-Maine
CALM
$5.37B
| $5.8M | 0.02% |
126,584
+120,371
| +1,937% | +$5.52M |
|
794
Synchrony
SYF
$28.3B
| $5.79M | 0.02% |
173,476
+57,600
| +50% | +$1.92M |
|
795
Fortis
FTS
$24.8B
| $5.79M | 0.02% |
181,027
-104,100
| -37% | -$3.33M |
|
|
CCMP
796
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.75M | 0.02% |
53,492
-5,300
| -9% | -$570K |
|
|
BBBY
797
Bed Bath & Beyond, Inc.
BBBY
$607M
| $5.75M | 0.02% |
206,789
+192,632
| +1,361% | +$5.36M |
|
798
Hercules Capital
HTGC
$3.54B
| $5.75M | 0.02% |
454,505
+291,400
| +179% | +$3.69M |
|
799
Eastman Chemical
EMN
$7.82B
| $5.73M | 0.02% |
57,362
-793,332
| -93% | -$79.3M |
|
800
Red Robin
RRGB
$122M
| $5.73M | 0.02% |
122,912
-67,900
| -36% | -$3.16M |
|