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 | |
|---|---|---|---|---|---|---|
801
Campbell Soup
CPB
$9.99B
| $835K | 0.01% |
+20,513
| New | +$835K |
|
802
Logitech
LOGI
$16B
| $835K | 0.01% |
94,300
+74,800
| +384% | +$662K |
|
803
MillerKnoll
MLKN
$1.42B
| $835K | 0.01% |
28,613
+20,320
| +245% | +$593K |
|
804
ProAssurance
PRA
$1.22B
| $834K | 0.01% |
+18,486
| New | +$834K |
|
|
BPFH
805
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $833K | 0.01% |
74,926
+31,300
| +72% | +$348K |
|
806
China Yuchai International
CYD
$1.44B
| $832K | 0.01% |
35,000
-15,300
| -30% | -$364K |
|
807
Super Micro Computer
SMCI
$26.1B
| $832K | 0.01% |
613,720
+208,000
| +51% | +$282K |
|
808
Vail Resorts
MTN
$5.44B
| $830K | 0.01% |
11,958
+1,800
| +18% | +$125K |
|
809
Reliance Steel & Aluminium
RS
$15.6B
| $826K | 0.01% |
11,277
+3,200
| +40% | +$234K |
|
|
CIR
810
DELISTED
CIRCOR International, Inc
CIR
| $826K | 0.01% |
13,274
-1,500
| -10% | -$93.3K |
|
|
OME
811
DELISTED
Omega Protein
OME
| $826K | 0.01% |
81,400
-3,393
| -4% | -$34.4K |
|
812
JB Hunt Transport Services
JBHT
$13.5B
| $825K | 0.01% |
+11,307
| New | +$825K |
|
813
East-West Bancorp
EWBC
$14.9B
| $818K | 0.01% |
+25,585
| New | +$818K |
|
814
Cameco
CCJ
$35B
| $816K | 0.01% |
+45,200
| New | +$816K |
|
815
Entergy
ETR
$40B
| $810K | 0.01% |
25,622
+19,200
| +299% | +$607K |
|
|
UNS
816
DELISTED
UNS ENERGY CORP COM
UNS
| $810K | 0.01% |
17,375
-13,900
| -44% | -$648K |
|
817
Genuine Parts
GPC
$19.7B
| $809K | 0.01% |
9,997
-2,400
| -19% | -$194K |
|
|
CCIX
818
DELISTED
COLEMAN CABLE IN COM
CCIX
| $808K | 0.01% |
38,326
-2,300
| -6% | -$48.5K |
|
|
CERN
819
DELISTED
Cerner Corp
CERN
| $805K | 0.01% |
+15,314
| New | +$805K |
|
|
GCOM
820
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $805K | 0.01% |
57,392
-28,000
| -33% | -$393K |
|
|
DWSN
821
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $799K | 0.01% |
24,620
-2,837
| -10% | -$92.1K |
|
822
Accenture
ACN
$152B
| $798K | 0.01% |
10,836
+6,200
| +134% | +$457K |
|
|
GLPW
823
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $798K | 0.01% |
39,700
+17,464
| +79% | +$351K |
|
824
CorVel
CRVL
$4.49B
| $797K | 0.01% |
64,686
-9,204
| -12% | -$113K |
|
|
SMA
825
DELISTED
SYMMETRY MEDICAL INC
SMA
| $794K | 0.01% |
97,277
+4,000
| +4% | +$32.6K |
|