Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+15.79%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$48.8B
AUM Growth
+$4.38B
(+9.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$467M |
| 2 |
Netflix
NFLX
|
+$421M |
| 3 |
Costco
COST
|
+$401M |
| 4 |
Nike
NKE
|
+$379M |
| 5 |
Atlassian
TEAM
|
+$304M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$975M |
| 2 |
Cisco
CSCO
|
+$377M |
| 3 |
DoorDash
DASH
|
+$308M |
| 4 |
Fortinet
FTNT
|
+$280M |
| 5 |
Amgen
AMGN
|
+$278M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Kinder Morgan
KMI
$61.3B
| $1.08M | ﹤0.01% |
36,800
-2,110,500
| -98% | -$62M |
|
1402
Envista
NVST
$3.49B
| $1.08M | ﹤0.01% |
55,300
+5,100
| +10% | +$99.7K |
|
1403
CEMIG Preferred Shares
CIG
$5.84B
| $1.08M | ﹤0.01% |
549,877
+125,700
| +30% | +$246K |
|
1404
Amalgamated Financial
AMAL
$859M
| $1.08M | ﹤0.01% |
34,500
-13,800
| -29% | -$431K |
|
1405
Old Republic International
ORI
$10B
| $1.08M | ﹤0.01% |
28,000
-127,300
| -82% | -$4.89M |
|
1406
Landstar System
LSTR
$4.46B
| $1.07M | ﹤0.01% |
7,700
| – | – |
|
1407
Garrett Motion
GTX
$2.64B
| $1.07M | ﹤0.01% |
101,800
-2,400
| -2% | -$25.2K |
|
1408
Gold Royalty Corp
GROY
$650M
| $1.07M | ﹤0.01% |
483,700
+226,500
| +88% | +$501K |
|
1409
China Yuchai International
CYD
$1.46B
| $1.07M | ﹤0.01% |
44,600
+15,900
| +55% | +$380K |
|
1410
SandRidge Energy
SD
$420M
| $1.06M | ﹤0.01% |
98,300
+37,600
| +62% | +$407K |
|
1411
Franklin Covey
FC
$240M
| $1.06M | ﹤0.01% |
46,500
-5,100
| -10% | -$116K |
|
1412
Altice USA
ATUS
$1.12B
| $1.06M | ﹤0.01% |
494,951
-958,100
| -66% | -$2.05M |
|
|
BFS
1413
Saul Centers
BFS
$785M
| $1.06M | ﹤0.01% |
31,000
-6,000
| -16% | -$205K |
|
|
AIV
1414
Aimco
AIV
$1.07B
| $1.06M | ﹤0.01% |
122,300
-44,429
| -27% | -$384K |
|
1415
Limbach Holdings
LMB
$1.23B
| $1.05M | ﹤0.01% |
7,500
-5,688
| -43% | -$797K |
|
|
KREF
1416
KKR Real Estate Finance Trust
KREF
$630M
| $1.05M | ﹤0.01% |
119,800
-72,700
| -38% | -$638K |
|
1417
US Foods
USFD
$17.9B
| $1.05M | ﹤0.01% |
13,600
-8,700
| -39% | -$670K |
|
|
DNB
1418
DELISTED
Dun & Bradstreet
DNB
| $1.05M | ﹤0.01% |
+115,200
| New | +$1.05M |
|
1419
Tiptree Inc
TIPT
$956M
| $1.05M | ﹤0.01% |
44,400
-33,500
| -43% | -$790K |
|
1420
Genworth Financial
GNW
$3.61B
| $1.05M | ﹤0.01% |
134,400
-165,800
| -55% | -$1.29M |
|
1421
Medical Properties Trust
MPW
$3.08B
| $1.04M | ﹤0.01% |
242,300
-25,800
| -10% | -$111K |
|
1422
MGE Energy Inc
MGEE
$3.08B
| $1.04M | ﹤0.01% |
11,800
-8,200
| -41% | -$725K |
|
|
UHT
1423
Universal Health Realty Income Trust
UHT
$575M
| $1.04M | ﹤0.01% |
26,100
+5,100
| +24% | +$204K |
|
1424
SL Green Realty
SLG
$4.66B
| $1.04M | ﹤0.01% |
16,816
-4,300
| -20% | -$266K |
|
1425
HarborOne Bancorp
HONE
$563M
| $1.04M | ﹤0.01% |
88,900
-76,100
| -46% | -$889K |
|