Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$40.9B
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Microsoft
MSFT
|
$292M |
| 3 |
Cisco
CSCO
|
$275M |
| 4 |
Lowe's Companies
LOW
|
$273M |
| 5 |
Visa
V
|
$244M |
Top Sells
| 1 |
Amgen
AMGN
|
$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254M |
| 3 |
Dollar Tree
DLTR
|
$178M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-120,100
| Closed | -$2.06M |
|
2377
Movado Group
MOV
$413M
| – | – |
-50,397
| Closed | -$1.36M |
|
2378
Marathon Petroleum
MPC
$54.4B
| – | – |
-58,697
| Closed | -$3.28M |
|
2379
Medical Properties Trust
MPW
$2.66B
| – | – |
-300,831
| Closed | -$5.25M |
|
2380
Moderna
MRNA
$9.36B
| – | – |
-12,600
| Closed | -$184K |
|
2381
Morgan Stanley
MS
$237B
| – | – |
-38,800
| Closed | -$1.7M |
|
2382
ArcelorMittal
MT
$24.9B
| – | – |
-18,666
| Closed | -$337K |
|
2383
Myriad Genetics
MYGN
$633M
| – | – |
-11,900
| Closed | -$331K |
|
2384
E.W. Scripps
SSP
$269M
| – | – |
-33,826
| Closed | -$517K |
|
2385
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-12,840
| Closed | -$639K |
|
2386
OGE Energy
OGE
$8.92B
| – | – |
-21,200
| Closed | -$902K |
|
2387
O-I Glass
OI
$1.92B
| – | – |
-61,900
| Closed | -$1.07M |
|
2388
Oneok
OKE
$46.5B
| – | – |
-10,100
| Closed | -$695K |
|
2389
Olin
OLN
$2.67B
| – | – |
-27,900
| Closed | -$611K |
|
2390
Omeros
OMER
$284M
| – | – |
-38,400
| Closed | -$602K |
|
2391
Opko Health
OPK
$1.1B
| – | – |
-14,025
| Closed | -$34K |
|
|
OPTN
2392
DELISTED
OptiNose
OPTN
| – | – |
-887
| Closed | -$94K |
|
2393
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-2,812,830
| Closed | -$69.3M |
|
2394
Pan American Silver
PAAS
$12.3B
| – | – |
-77,346
| Closed | -$999K |
|
2395
Paysign
PAYS
$288M
| – | – |
-40,000
| Closed | -$535K |
|
2396
Potbelly
PBPB
$374M
| – | – |
-71,400
| Closed | -$363K |
|
2397
PetMed Express
PETS
$62.6M
| – | – |
-16,400
| Closed | -$257K |
|
2398
Packaging Corp of America
PKG
$19.2B
| – | – |
-14,663
| Closed | -$1.4M |
|
2399
POSCO
PKX
$15.4B
| – | – |
-7,300
| Closed | -$387K |
|
2400
Dave & Buster's
PLAY
$838M
| – | – |
-51,200
| Closed | -$2.07M |
|