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 | |
|---|---|---|---|---|---|---|
1476
Sanmina
SANM
$6.4B
| $291K | ﹤0.01% |
17,403
-309,400
| -95% | -$5.17M |
|
1477
Arthur J. Gallagher & Co
AJG
$75.5B
| $290K | ﹤0.01% |
6,186
-112,000
| -95% | -$5.25M |
|
1478
Aware
AWRE
$57.8M
| $290K | ﹤0.01% |
47,708
-9,500
| -17% | -$57.7K |
|
1479
ePlus
PLUS
$1.92B
| $290K | ﹤0.01% |
+20,416
| New | +$290K |
|
|
EVHC
1480
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $288K | ﹤0.01% |
+2,705
| New | +$288K |
|
1481
Southern Company
SO
$100B
| $287K | ﹤0.01% |
6,962
-7,600
| -52% | -$313K |
|
1482
BHP
BHP
$135B
| $286K | ﹤0.01% |
+4,967
| New | +$286K |
|
|
BBOX
1483
DELISTED
Black Box Corp
BBOX
| $285K | ﹤0.01% |
9,521
-100
| -1% | -$2.99K |
|
1484
Provident Financial Services
PFS
$2.58B
| $284K | ﹤0.01% |
14,728
-500
| -3% | -$9.64K |
|
1485
Richardson Electronics
RELL
$137M
| $284K | ﹤0.01% |
24,963
-1,146
| -4% | -$13K |
|
1486
Lennar Class A
LEN
$35.3B
| $283K | ﹤0.01% |
+7,499
| New | +$283K |
|
|
NSU
1487
DELISTED
Nevsun Resources Ltd.
NSU
| $282K | ﹤0.01% |
85,200
+33,700
| +65% | +$112K |
|
1488
The Bancorp
TBBK
$3.52B
| $281K | ﹤0.01% |
15,709
-5,300
| -25% | -$94.8K |
|
1489
CBIZ
CBZ
$3.07B
| $280K | ﹤0.01% |
30,623
+20,500
| +203% | +$187K |
|
1490
Carlisle Companies
CSL
$16.5B
| $280K | ﹤0.01% |
3,525
-600
| -15% | -$47.7K |
|
1491
Hawkins
HWKN
$3.6B
| $280K | ﹤0.01% |
+15,014
| New | +$280K |
|
1492
Interparfums
IPAR
$3.59B
| $280K | ﹤0.01% |
7,823
-5,000
| -39% | -$179K |
|
|
AIFU
1493
AIFU Inc. Class A Ordinary Share
AIFU
$79.4M
| $279K | ﹤0.01% |
2,315
+1,115
| +93% | +$134K |
|
1494
Avery Dennison
AVY
$12.9B
| $278K | ﹤0.01% |
+5,550
| New | +$278K |
|
1495
Patrick Industries
PATK
$3.7B
| $278K | ﹤0.01% |
+32,400
| New | +$278K |
|
|
PEGI
1496
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $278K | ﹤0.01% |
+9,200
| New | +$278K |
|
|
AAN.A
1497
DELISTED
AARON'S INC CL-A
AAN.A
| $277K | ﹤0.01% |
+9,422
| New | +$277K |
|
|
HTSI
1498
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $277K | ﹤0.01% |
5,614
-21,086
| -79% | -$1.04M |
|
1499
Clearway Energy Class C
CWEN
$3.36B
| $276K | ﹤0.01% |
+13,800
| New | +$276K |
|
|
DFS
1500
DELISTED
Discover Financial Services
DFS
| $276K | ﹤0.01% |
4,927
+200
| +4% | +$11.2K |
|