Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-0.51%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.3B
AUM Growth
+$1.09B
(+9.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
2,299
New
340
Increased
589
Reduced
794
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Mondelez International
MDLZ
|
+$126M |
| 3 |
Starbucks
SBUX
|
+$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 5 |
Home Depot
HD
|
+$90.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$111M |
| 2 |
Amgen
AMGN
|
+$93.4M |
| 3 |
Comcast
CMCSA
|
+$80.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$75.8M |
| 5 |
Charter Communications
CHTR
|
+$73.6M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Energy | 11.47% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
W.W. Grainger
GWW
$48.5B
| $393K | ﹤0.01% |
+1,562
| New | +$393K |
|
1302
Farmer Brothers
FARM
$50.2M
| $391K | ﹤0.01% |
13,500
-3,000
| -18% | -$86.9K |
|
1303
Aon
AON
$80.3B
| $390K | ﹤0.01% |
+4,454
| New | +$390K |
|
1304
Williams Companies
WMB
$72.5B
| $390K | ﹤0.01% |
7,054
+1,600
| +29% | +$88.5K |
|
|
LEAF
1305
DELISTED
Leaf Group Ltd.
LEAF
| $389K | ﹤0.01% |
43,947
-32,479
| -42% | -$287K |
|
1306
Pathward Financial
CASH
$1.74B
| $388K | ﹤0.01% |
33,000
-3,600
| -10% | -$42.3K |
|
|
TA
1307
DELISTED
TravelCenters of America LLC
TA
| $387K | ﹤0.01% |
7,840
+3,980
| +103% | +$196K |
|
|
SJR
1308
DELISTED
Shaw Communications Inc.
SJR
| $387K | ﹤0.01% |
15,800
-133,100
| -89% | -$3.26M |
|
1309
Simmons First National
SFNC
$2.99B
| $386K | ﹤0.01% |
20,054
-5,000
| -20% | -$96.2K |
|
1310
Twin Disc
TWIN
$187M
| $385K | ﹤0.01% |
14,285
-1,900
| -12% | -$51.2K |
|
|
AIFU
1311
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $383K | ﹤0.01% |
3,485
+370
| +12% | +$40.7K |
|
1312
ASGN Inc
ASGN
$2.33B
| $383K | ﹤0.01% |
+14,257
| New | +$383K |
|
1313
Ecolab
ECL
$78B
| $380K | ﹤0.01% |
+3,307
| New | +$380K |
|
|
TGA
1314
DELISTED
Transglobe Energy Corp
TGA
| $380K | ﹤0.01% |
62,516
+42,000
| +205% | +$255K |
|
|
ITC
1315
DELISTED
ITC HOLDINGS CORP
ITC
| $380K | ﹤0.01% |
+10,678
| New | +$380K |
|
1316
Clorox
CLX
$15.2B
| $379K | ﹤0.01% |
3,944
-8,700
| -69% | -$836K |
|
|
MINI
1317
DELISTED
Mobile Mini Inc
MINI
| $379K | ﹤0.01% |
10,828
+3,200
| +42% | +$112K |
|
|
LGTY
1318
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $378K | ﹤0.01% |
42,840
-100
| -0.2% | -$882 |
|
1319
U-Haul Holding Co
UHAL
$11B
| $376K | ﹤0.01% |
14,370
-6,000
| -29% | -$157K |
|
1320
VF Corp
VFC
$6.05B
| $375K | ﹤0.01% |
+6,032
| New | +$375K |
|
|
ATHN
1321
DELISTED
Athenahealth, Inc.
ATHN
| $375K | ﹤0.01% |
+2,848
| New | +$375K |
|
1322
Herc Holdings
HRI
$4.29B
| $374K | ﹤0.01% |
4,906
-435,816
| -99% | -$33.2M |
|
1323
Hawkins
HWKN
$3.69B
| $371K | ﹤0.01% |
20,614
+600
| +3% | +$10.8K |
|
1324
Alexandria Real Estate Equities
ARE
$14.5B
| $369K | ﹤0.01% |
4,998
-175,500
| -97% | -$13M |
|
1325
Richardson Electronics
RELL
$144M
| $369K | ﹤0.01% |
36,963
+16,400
| +80% | +$164K |
|