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 | |
|---|---|---|---|---|---|---|
1026
Haverty Furniture Companies
HVT
$389M
| $752K | 0.01% |
24,023
+4,000
| +20% | +$125K |
|
1027
NN Inc
NNBR
$117M
| $751K | 0.01% |
37,200
+10,200
| +38% | +$206K |
|
1028
JetBlue
JBLU
$1.88B
| $750K | 0.01% |
+87,677
| New | +$750K |
|
|
AVG
1029
DELISTED
AVG Technologies N.V.
AVG
| $750K | 0.01% |
43,600
-76,800
| -64% | -$1.32M |
|
1030
RB Global
RBA
$22B
| $748K | 0.01% |
+32,605
| New | +$748K |
|
1031
Lincoln Electric
LECO
$13.4B
| $745K | 0.01% |
+10,431
| New | +$745K |
|
1032
Perdoceo Education
PRDO
$2.25B
| $745K | 0.01% |
130,863
-39,200
| -23% | -$223K |
|
1033
Agree Realty
ADC
$8.15B
| $744K | 0.01% |
+25,640
| New | +$744K |
|
|
TRNX
1034
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $744K | 0.01% |
39,598
-21,700
| -35% | -$408K |
|
1035
Principal Financial Group
PFG
$18.2B
| $741K | 0.01% |
15,034
+2,900
| +24% | +$143K |
|
|
CHFN
1036
DELISTED
Charter Financial Corp
CHFN
| $737K | 0.01% |
68,422
-88,200
| -56% | -$950K |
|
|
CYT
1037
DELISTED
CYTEC INDS INC
CYT
| $735K | 0.01% |
15,782
-54,600
| -78% | -$2.54M |
|
1038
Enovis
ENOV
$1.79B
| $734K | 0.01% |
+6,695
| New | +$734K |
|
1039
Evolution Petroleum
EPM
$179M
| $730K | 0.01% |
59,200
+4,700
| +9% | +$58K |
|
1040
Trane Technologies
TT
$93.3B
| $729K | 0.01% |
11,832
+7,911
| +202% | +$487K |
|
1041
First Bancorp
FBP
$3.53B
| $726K | 0.01% |
117,572
+97,880
| +497% | +$604K |
|
|
LEAF
1042
DELISTED
Leaf Group Ltd.
LEAF
| $725K | 0.01% |
63,271
+49,442
| +358% | +$567K |
|
|
CAS
1043
DELISTED
A M Castle & Co
CAS
| $724K | 0.01% |
49,045
+26,900
| +121% | +$397K |
|
1044
FedEx
FDX
$53.9B
| $721K | 0.01% |
5,013
-11,569
| -70% | -$1.66M |
|
|
MVC
1045
DELISTED
MVC Capital, Inc.
MVC
| $721K | 0.01% |
53,372
-47,500
| -47% | -$642K |
|
1046
Hanesbrands
HBI
$2.24B
| $720K | 0.01% |
40,972
-353,600
| -90% | -$6.21M |
|
1047
Trustmark
TRMK
$2.42B
| $720K | 0.01% |
+26,847
| New | +$720K |
|
1048
CVS Health
CVS
$94.6B
| $715K | 0.01% |
9,986
-7,200
| -42% | -$516K |
|
|
SCLN
1049
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $715K | 0.01% |
141,761
+12,400
| +10% | +$62.5K |
|
|
OB
1050
DELISTED
Onebeacon Insurance Group Ltd
OB
| $715K | 0.01% |
45,215
+400
| +0.9% | +$6.33K |
|