Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
496
Increased
706
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
+$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
| 3 |
Delta Air Lines
DAL
|
+$78.2M |
| 4 |
Micron Technology
MU
|
+$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.4M |
| 2 |
Coca-Cola
KO
|
+$92.7M |
| 3 |
General Motors
GM
|
+$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$80.2M |
| 5 |
Ralph Lauren
RL
|
+$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
1001
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $794K | 0.01% |
74,185
-20,000
| -21% | -$214K |
|
1002
Truist Financial
TFC
$58.4B
| $793K | 0.01% |
21,258
+8,000
| +60% | +$298K |
|
1003
Stanley Black & Decker
SWK
$12.3B
| $791K | 0.01% |
9,825
+7,000
| +248% | +$564K |
|
1004
Western Alliance Bancorporation
WAL
$9.88B
| $786K | 0.01% |
33,019
-47,200
| -59% | -$1.12M |
|
|
ISSI
1005
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $786K | 0.01% |
64,949
-1,900
| -3% | -$23K |
|
1006
Aflac
AFL
$58B
| $784K | 0.01% |
23,452
-385,000
| -94% | -$12.9M |
|
|
MODV
1007
DELISTED
ModivCare
MODV
| $784K | 0.01% |
30,500
-28,500
| -48% | -$733K |
|
1008
TAL Education Group
TAL
$6.56B
| $783K | 0.01% |
213,684
+81,600
| +62% | +$299K |
|
|
SREV
1009
DELISTED
ServiceSource International, Inc.
SREV
| $783K | 0.01% |
93,372
+57,600
| +161% | +$483K |
|
|
OMN
1010
DELISTED
OMNOVA Solutions Inc.
OMN
| $778K | 0.01% |
85,404
+20,800
| +32% | +$189K |
|
1011
Ultra Clean Holdings
UCTT
$1.16B
| $777K | 0.01% |
77,600
-3,100
| -4% | -$31K |
|
1012
FTI Consulting
FCN
$5.34B
| $774K | 0.01% |
+18,845
| New | +$774K |
|
1013
Movado Group
MOV
$434M
| $771K | 0.01% |
17,497
+9,300
| +113% | +$410K |
|
|
AD
1014
Array Digital Infrastructure, Inc.
AD
$4.44B
| $771K | 0.01% |
18,460
-10,200
| -36% | -$426K |
|
1015
The Mosaic Company
MOS
$10.7B
| $766K | 0.01% |
16,223
-1,500
| -8% | -$70.8K |
|
1016
Park Aerospace
PKE
$377M
| $766K | 0.01% |
26,681
-800
| -3% | -$23K |
|
|
CIM
1017
Chimera Investment
CIM
$1.16B
| $764K | 0.01% |
+16,441
| New | +$764K |
|
1018
Estee Lauder
EL
$31.4B
| $763K | 0.01% |
10,126
-98,000
| -91% | -$7.38M |
|
1019
Tetra Tech
TTEK
$9.47B
| $763K | 0.01% |
+136,375
| New | +$763K |
|
|
TIF
1020
DELISTED
Tiffany & Co.
TIF
| $763K | 0.01% |
8,233
-1,000
| -11% | -$92.7K |
|
|
BRSL
1021
Brightstar Lottery PLC
BRSL
$3.16B
| $761K | 0.01% |
41,950
| – | – |
|
|
TWC
1022
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $760K | 0.01% |
5,605
-258,200
| -98% | -$35M |
|
|
FBC
1023
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $758K | 0.01% |
+38,610
| New | +$758K |
|
|
LOCK
1024
DELISTED
LifeLock, Inc.
LOCK
| $757K | 0.01% |
46,100
+24,200
| +111% | +$397K |
|
1025
Kforce
KFRC
$576M
| $754K | 0.01% |
+36,810
| New | +$754K |
|