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 | |
|---|---|---|---|---|---|---|
|
QVCGA
176
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $24.2M | 0.15% |
18,970
+1,661
| +10% | +$2.12M |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $24.1M | 0.15% |
220,716
-194,504
| -47% | -$21.3M |
|
|
IDTI
178
DELISTED
Integrated Device Technology I
IDTI
| $24M | 0.15% |
1,185,997
+370,663
| +45% | +$7.49M |
|
179
Openlane
KAR
$3.09B
| $23.9M | 0.15% |
1,772,993
-240,005
| -12% | -$3.23M |
|
180
IBM
IBM
$232B
| $23.8M | 0.15% |
171,511
+136,924
| +396% | +$19M |
|
181
Domino's
DPZ
$15.7B
| $23.6M | 0.15% |
218,820
-92,924
| -30% | -$10M |
|
182
Kohl's
KSS
$1.86B
| $23.2M | 0.15% |
501,185
+486,600
| +3,336% | +$22.5M |
|
183
TechnipFMC
FTI
$16B
| $23M | 0.14% |
981,319
+439,891
| +81% | +$10.3M |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $22.9M | 0.14% |
186,469
+158,600
| +569% | +$19.5M |
|
185
Truist Financial
TFC
$60B
| $22.5M | 0.14% |
+630,865
| New | +$22.5M |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $22.5M | 0.14% |
+407,829
| New | +$22.5M |
|
|
RAX
187
DELISTED
Rackspace Hosting Inc
RAX
| $22.4M | 0.14% |
879,155
+828,987
| +1,652% | +$21.1M |
|
188
Quanta Services
PWR
$55.5B
| $22.3M | 0.14% |
920,830
-298,986
| -25% | -$7.24M |
|
189
Assured Guaranty
AGO
$3.91B
| $22.1M | 0.14% |
882,494
-6,839
| -0.8% | -$171K |
|
|
JOY
190
DELISTED
Joy Global Inc
JOY
| $22M | 0.14% |
1,430,909
+1,093,749
| +324% | +$16.8M |
|
191
Palo Alto Networks
PANW
$130B
| $22M | 0.14% |
766,230
+165,774
| +28% | +$4.75M |
|
192
East-West Bancorp
EWBC
$14.8B
| $21.9M | 0.14% |
570,811
+318,490
| +126% | +$12.2M |
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.9M | 0.14% |
+1,062,200
| New | +$21.9M |
|
194
CommScope
COMM
$3.55B
| $21.7M | 0.14% |
718,915
-107,036
| -13% | -$3.23M |
|
|
MSGN
195
DELISTED
MSG Networks Inc.
MSGN
| $21.6M | 0.14% |
+990,534
| New | +$21.6M |
|
196
Marvell Technology
MRVL
$54.6B
| $21.6M | 0.14% |
2,340,900
+536,400
| +30% | +$4.95M |
|
|
SIX
197
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.3M | 0.13% |
466,322
+107,280
| +30% | +$4.9M |
|
198
FedEx
FDX
$53.7B
| $21.2M | 0.13% |
+147,481
| New | +$21.2M |
|
199
Pfizer
PFE
$141B
| $21.2M | 0.13% |
+711,317
| New | +$21.2M |
|
200
Valero Energy
VLO
$48.7B
| $21M | 0.13% |
349,567
-158,395
| -31% | -$9.52M |
|