Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
Chevron
CVX
|
$118M |
| 3 |
Netflix
NFLX
|
$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$98.8M |
| 5 |
Hershey
HSY
|
$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$125M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Dollar General
DG
|
$114M |
| 4 |
Qualcomm
QCOM
|
$98M |
| 5 |
Philip Morris
PM
|
$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Canadian Solar
CSIQ
$743M
| – | – |
-138,700
| Closed | -$4.63M |
|
2152
Capital Southwest
CSWC
$1.28B
| – | – |
-22,846
| Closed | -$389K |
|
2153
CSX Corp
CSX
$60.3B
| – | – |
-402,627
| Closed | -$4.45M |
|
2154
CareTrust REIT
CTRE
$7.48B
| – | – |
-14,206
| Closed | -$193K |
|
2155
Customers Bancorp
CUBI
$2.17B
| – | – |
-39,740
| Closed | -$968K |
|
2156
Carnival PLC
CUK
$37.9B
| – | – |
-45,136
| Closed | -$2.21M |
|
2157
Cenovus Energy
CVE
$28.9B
| – | – |
-182,000
| Closed | -$3.07M |
|
2158
Community Health Systems
CYH
$415M
| – | – |
-7,370
| Closed | -$318K |
|
2159
CyberArk
CYBR
$23.2B
| – | – |
-53,900
| Closed | -$3M |
|
2160
Brinker International
EAT
$7B
| – | – |
-105,389
| Closed | -$6.49M |
|
2161
eHealth
EHTH
$125M
| – | – |
-17,906
| Closed | -$168K |
|
2162
Estee Lauder
EL
$32.2B
| – | – |
-148,332
| Closed | -$12.3M |
|
|
FARO
2163
DELISTED
Faro Technologies
FARO
| – | – |
-10,026
| Closed | -$623K |
|
2164
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-9,084
| Closed | -$369K |
|
2165
FedEx
FDX
$53.4B
| – | – |
-40,313
| Closed | -$6.67M |
|
2166
Federated Hermes
FHI
$4.09B
| – | – |
-11,259
| Closed | -$382K |
|
2167
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-2,095,350
| Closed | -$39.5M |
|
2168
Five Below
FIVE
$8.44B
| – | – |
-47,200
| Closed | -$1.68M |
|
2169
National Beverage
FIZZ
$3.8B
| – | – |
-21,972
| Closed | -$268K |
|
2170
Foot Locker
FL
$2.3B
| – | – |
-357,897
| Closed | -$22.5M |
|
2171
Franco-Nevada
FNV
$37.3B
| – | – |
-29,800
| Closed | -$1.45M |
|
2172
Forward Air
FWRD
$925M
| – | – |
-8,179
| Closed | -$444K |
|
2173
Gannett
GCI
$610M
| – | – |
-16,200
| Closed | -$388K |
|
2174
Genesco
GCO
$364M
| – | – |
-6,344
| Closed | -$452K |
|
2175
Greif
GEF
$3.57B
| – | – |
-60,134
| Closed | -$2.36M |
|