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 | |
|---|---|---|---|---|---|---|
1426
OceanFirst Financial
OCFC
$1.05B
| $331K | ﹤0.01% |
19,300
-15,300
| -44% | -$262K |
|
|
HVB
1427
DELISTED
HUDSON VY HLDG CORP
HVB
| $330K | ﹤0.01% |
16,268
+137
| +0.8% | +$2.78K |
|
1428
Burlington
BURL
$18.3B
| $329K | ﹤0.01% |
+10,300
| New | +$329K |
|
|
MFLX
1429
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $329K | ﹤0.01% |
23,609
-14,000
| -37% | -$195K |
|
1430
Viatris
VTRS
$12.2B
| $327K | ﹤0.01% |
7,520
-18,100
| -71% | -$787K |
|
|
PGTI
1431
DELISTED
PGT, Inc.
PGTI
| $327K | ﹤0.01% |
32,200
-21,100
| -40% | -$214K |
|
1432
G-III Apparel Group
GIII
$1.14B
| $325K | ﹤0.01% |
8,836
-7,600
| -46% | -$280K |
|
1433
ManpowerGroup
MAN
$1.78B
| $325K | ﹤0.01% |
3,783
-27,400
| -88% | -$2.35M |
|
|
OLP
1434
One Liberty Properties
OLP
$501M
| $325K | ﹤0.01% |
16,210
+3,800
| +31% | +$76.2K |
|
|
CONE
1435
DELISTED
CyrusOne Inc Common Stock
CONE
| $325K | ﹤0.01% |
+14,600
| New | +$325K |
|
|
CTB
1436
DELISTED
Cooper Tire & Rubber Co.
CTB
| $325K | ﹤0.01% |
+13,548
| New | +$325K |
|
1437
Mueller Water Products
MWA
$4.18B
| $324K | ﹤0.01% |
34,544
+16,800
| +95% | +$158K |
|
1438
Mercury Systems
MRCY
$4.12B
| $320K | ﹤0.01% |
29,234
+7,600
| +35% | +$83.2K |
|
1439
First Busey Corp
BUSE
$2.22B
| $317K | ﹤0.01% |
18,176
+300
| +2% | +$5.23K |
|
1440
Universal Technical Institute
UTI
$1.5B
| $317K | ﹤0.01% |
22,713
+2,500
| +12% | +$34.9K |
|
1441
Axcelis
ACLS
$2.57B
| $315K | ﹤0.01% |
32,150
+6,025
| +23% | +$59K |
|
1442
Johnson Outdoors
JOUT
$431M
| $313K | ﹤0.01% |
11,600
+1,900
| +20% | +$51.3K |
|
1443
Sysco
SYY
$39B
| $313K | ﹤0.01% |
8,679
-29,500
| -77% | -$1.06M |
|
1444
Eaton
ETN
$136B
| $312K | ﹤0.01% |
4,098
-4,924
| -55% | -$375K |
|
|
NGD
1445
New Gold Inc
NGD
$5.02B
| $311K | ﹤0.01% |
+59,300
| New | +$311K |
|
1446
Stifel
SF
$11.5B
| $311K | ﹤0.01% |
+9,780
| New | +$311K |
|
|
PRGN
1447
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $311K | ﹤0.01% |
+1,111
| New | +$311K |
|
|
PGEM
1448
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $311K | ﹤0.01% |
+17,200
| New | +$311K |
|
1449
Navios Maritime Partners
NMM
$1.45B
| $310K | ﹤0.01% |
1,082
-492
| -31% | -$141K |
|
1450
Federated Hermes
FHI
$4.07B
| $309K | ﹤0.01% |
+10,759
| New | +$309K |
|