Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
PLDT
PHI
$4.19B
| $221K | ﹤0.01% |
+5,165
| New | +$221K |
|
1627
FirstCash
FCFS
$6.46B
| $220K | ﹤0.01% |
5,869
-35,600
| -86% | -$1.33M |
|
1628
FIVE9
FIVN
$1.95B
| $220K | ﹤0.01% |
+25,300
| New | +$220K |
|
1629
Lennox International
LII
$19.6B
| $219K | ﹤0.01% |
1,752
-8,800
| -83% | -$1.1M |
|
|
MVC
1630
DELISTED
MVC Capital, Inc.
MVC
| $219K | ﹤0.01% |
29,677
+242
| +0.8% | +$1.79K |
|
|
KLDX
1631
DELISTED
KLONDEX MINES LTD
KLDX
| $219K | ﹤0.01% |
+107,218
| New | +$219K |
|
|
CO
1632
DELISTED
Global Cord Blood Corporation
CO
| $219K | ﹤0.01% |
34,400
-7,502
| -18% | -$47.8K |
|
1633
Clean Harbors
CLH
$12.6B
| $218K | ﹤0.01% |
+5,227
| New | +$218K |
|
1634
Patterson-UTI
PTEN
$2.11B
| $218K | ﹤0.01% |
14,429
+1,728
| +14% | +$26.1K |
|
1635
Steris
STE
$24B
| $218K | ﹤0.01% |
+2,900
| New | +$218K |
|
1636
Belden
BDC
$5.15B
| $216K | ﹤0.01% |
4,527
+200
| +5% | +$9.54K |
|
1637
ResMed
RMD
$39.6B
| $216K | ﹤0.01% |
4,028
-132,911
| -97% | -$7.13M |
|
1638
HNI Corp
HNI
$2.06B
| $215K | ﹤0.01% |
+5,950
| New | +$215K |
|
1639
Bristow Group
VTOL
$1.08B
| $215K | ﹤0.01% |
9,650
+2,400
| +33% | +$53.5K |
|
|
NTK
1640
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $214K | ﹤0.01% |
+4,900
| New | +$214K |
|
1641
Quaker Houghton
KWR
$2.42B
| $213K | ﹤0.01% |
2,760
-2,300
| -45% | -$178K |
|
1642
SouthState Bank Corporation
SSB
$10.3B
| $213K | ﹤0.01% |
+2,964
| New | +$213K |
|
1643
Seneca Foods Class A
SENEA
$756M
| $212K | ﹤0.01% |
7,329
-300
| -4% | -$8.68K |
|
|
ARQL
1644
DELISTED
Arqule Inc
ARQL
| $212K | ﹤0.01% |
97,900
-7,902
| -7% | -$17.1K |
|
|
XXIA
1645
DELISTED
Ixia
XXIA
| $212K | ﹤0.01% |
17,033
-21,700
| -56% | -$270K |
|
1646
Accuray
ARAY
$175M
| $211K | ﹤0.01% |
+31,229
| New | +$211K |
|
|
SIEN
1647
DELISTED
Sientra, Inc.
SIEN
| $211K | ﹤0.01% |
3,570
+2,060
| +136% | +$122K |
|
|
FFG
1648
DELISTED
FBL Financial Group
FFG
| $211K | ﹤0.01% |
3,309
-7,000
| -68% | -$446K |
|
1649
ManpowerGroup
MAN
$1.75B
| $210K | ﹤0.01% |
2,493
-15,600
| -86% | -$1.31M |
|
1650
Vicor
VICR
$2.25B
| $210K | ﹤0.01% |
23,000
-900
| -4% | -$8.22K |
|