Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
Nike
NKE
|
+$136M |
| 3 |
AbbVie
ABBV
|
+$126M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
Exxon Mobil
XOM
|
+$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$70M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$63M |
| 5 |
Hershey
HSY
|
+$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Suncor Energy
SU
$51B
| $428K | ﹤0.01% |
+16,027
| New | +$428K |
|
1352
Sonic Automotive
SAH
$2.83B
| $427K | ﹤0.01% |
20,892
-59,000
| -74% | -$1.21M |
|
|
CTLT
1353
DELISTED
CATALENT, INC.
CTLT
| $424K | ﹤0.01% |
13,699
-64,001
| -82% | -$1.98M |
|
1354
Cincinnati Financial
CINF
$24.5B
| $422K | ﹤0.01% |
+7,853
| New | +$422K |
|
1355
Costco
COST
$428B
| $422K | ﹤0.01% |
2,920
-41,583
| -93% | -$6.01M |
|
1356
Arrow Electronics
ARW
$6.66B
| $421K | ﹤0.01% |
+7,548
| New | +$421K |
|
1357
ServiceNow
NOW
$195B
| $420K | ﹤0.01% |
+6,049
| New | +$420K |
|
|
ELRC
1358
DELISTED
ELECTRO RENT CORP
ELRC
| $420K | ﹤0.01% |
40,274
-16,800
| -29% | -$175K |
|
1359
Heritage Financial
HFWA
$845M
| $419K | ﹤0.01% |
22,273
-6,400
| -22% | -$120K |
|
|
CHU
1360
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $418K | ﹤0.01% |
32,604
-13,200
| -29% | -$169K |
|
1361
EnerSys
ENS
$4.02B
| $416K | ﹤0.01% |
+7,769
| New | +$416K |
|
|
MODN
1362
DELISTED
MODEL N, INC.
MODN
| $416K | ﹤0.01% |
41,302
-32,398
| -44% | -$326K |
|
1363
Vera Bradley
VRA
$58.7M
| $415K | ﹤0.01% |
33,157
-45,300
| -58% | -$567K |
|
1364
Community Bank
CBU
$3.15B
| $414K | ﹤0.01% |
11,148
+1,200
| +12% | +$44.6K |
|
|
ACI
1365
DELISTED
ARCH COAL, INC.
ACI
| $414K | ﹤0.01% |
109,823
+105,465
| +2,420% | +$398K |
|
1366
NVIDIA
NVDA
$4.31T
| $413K | ﹤0.01% |
+670,520
| New | +$413K |
|
1367
SiriusPoint
SPNT
$2.24B
| $412K | ﹤0.01% |
30,600
-128,501
| -81% | -$1.73M |
|
|
BMTC
1368
DELISTED
Bryn Mawr Bank Corp
BMTC
| $412K | ﹤0.01% |
13,319
-32,000
| -71% | -$990K |
|
1369
American Axle
AXL
$718M
| $411K | ﹤0.01% |
+20,600
| New | +$411K |
|
1370
First Community Bankshares
FCBC
$691M
| $411K | ﹤0.01% |
22,974
-11,500
| -33% | -$206K |
|
|
NGHC
1371
DELISTED
National General Holdings Corp
NGHC
| $407K | ﹤0.01% |
21,100
+10,900
| +107% | +$210K |
|
|
TLN
1372
DELISTED
Talen Energy Corporation
TLN
| $407K | ﹤0.01% |
40,100
+2,600
| +7% | +$26.4K |
|
|
REV
1373
DELISTED
Revlon, Inc.
REV
| $407K | ﹤0.01% |
13,729
-3,550
| -21% | -$105K |
|
1374
Northwest Bancshares
NWBI
$1.86B
| $406K | ﹤0.01% |
31,250
-453,683
| -94% | -$5.89M |
|
1375
CVB Financial
CVBF
$2.8B
| $405K | ﹤0.01% |
24,231
+8,600
| +55% | +$144K |
|