Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$15.9B
(+18%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
354
Increased
591
Reduced
823
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 | |
|---|---|---|---|---|---|---|
2176
Achieve Life Sciences
ACHV
$146M
| – | – |
-25,184
| Closed | -$59K |
|
2177
American Financial Group
AFG
$11.5B
| – | – |
-28,211
| Closed | -$1.84M |
|
2178
Carisma Therapeutics
CARM
$15.5M
| – | – |
-34,620
| Closed | -$98K |
|
2179
Alamos Gold
AGI
$13.5B
| – | – |
-339,601
| Closed | -$1.92M |
|
|
AHT
2180
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-85,851
| Closed | -$726K |
|
2181
AAR Corp
AIR
$2.72B
| – | – |
-15,600
| Closed | -$497K |
|
2182
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-16,726
| Closed | -$663K |
|
2183
Align Technology
ALGN
$9.59B
| – | – |
-203,472
| Closed | -$12.8M |
|
2184
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-5,022
| Closed | -$602K |
|
2185
AutoNation
AN
$8.31B
| – | – |
-88,216
| Closed | -$5.56M |
|
2186
Accuray
ARAY
$165M
| – | – |
-99,342
| Closed | -$670K |
|
2187
Archrock
AROC
$4.42B
| – | – |
-38,593
| Closed | -$1.26M |
|
2188
Autohome
ATHM
$3.44B
| – | – |
-11,600
| Closed | -$586K |
|
2189
Atmos Energy
ATO
$26.5B
| – | – |
-29,878
| Closed | -$1.53M |
|
2190
Astronics
ATRO
$1.3B
| – | – |
-3,375
| Closed | -$239K |
|
2191
AeroVironment
AVAV
$11.9B
| – | – |
-46,466
| Closed | -$1.21M |
|
2192
Avanos Medical
AVNS
$573M
| – | – |
-35,000
| Closed | -$1.42M |
|
2193
Axalta
AXTA
$6.67B
| – | – |
-197,701
| Closed | -$6.54M |
|
2194
AZZ Inc
AZZ
$3.39B
| – | – |
-33,600
| Closed | -$1.74M |
|
2195
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-69,079
| Closed | -$1.74M |
|
2196
Brink's
BCO
$4.69B
| – | – |
-94,418
| Closed | -$2.78M |
|
|
BDN
2197
Brandywine Realty Trust
BDN
$745M
| – | – |
-209,263
| Closed | -$2.78M |
|
|
2198
Baidu
BIDU
$33.1B
| – | – |
-348,301
| Closed | -$69.3M |
|
2199
Brown & Brown
BRO
$31.4B
| – | – |
-122,501
| Closed | -$4.03M |
|
2200
Brixmor Property Group
BRX
$8.57B
| – | – |
-329,016
| Closed | -$7.61M |
|