Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
501
DELISTED
SRC Energy Inc
SRCI
| $2.06M | 0.02% |
211,600
+1,317
| +0.6% | +$12.8K |
|
502
Matrix Service
MTRX
$393M
| $2.06M | 0.02% |
105,011
-1,400
| -1% | -$27.5K |
|
503
Dana Inc
DAN
$2.7B
| $2.06M | 0.02% |
+89,961
| New | +$2.06M |
|
|
SBR
504
Sabine Royalty Trust
SBR
$1.11B
| $2.06M | 0.02% |
40,411
-7,593
| -16% | -$386K |
|
|
NDZ
505
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.04M | 0.02% |
235,853
-89,587
| -28% | -$773K |
|
506
American Axle
AXL
$711M
| $2.03M | 0.02% |
103,058
+18,261
| +22% | +$360K |
|
507
InterDigital
IDCC
$7.89B
| $2.03M | 0.02% |
54,407
+1,400
| +3% | +$52.3K |
|
508
Werner Enterprises
WERN
$1.7B
| $2.03M | 0.02% |
86,981
-46,157
| -35% | -$1.08M |
|
509
AAR Corp
AIR
$2.66B
| $2.02M | 0.02% |
73,778
-12,400
| -14% | -$339K |
|
|
SWN
510
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.02% |
54,776
+34,000
| +164% | +$1.24M |
|
511
Myers Industries
MYE
$605M
| $1.99M | 0.02% |
98,996
+69,100
| +231% | +$1.39M |
|
|
DMND
512
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.99M | 0.02% |
84,251
+12,000
| +17% | +$283K |
|
513
Repligen
RGEN
$6.68B
| $1.99M | 0.02% |
179,000
+101,500
| +131% | +$1.13M |
|
514
ICF International
ICFI
$1.77B
| $1.99M | 0.02% |
56,090
-13,924
| -20% | -$493K |
|
|
CCC
515
DELISTED
Calgon Carbon Corp
CCC
| $1.98M | 0.02% |
104,250
+65,374
| +168% | +$1.24M |
|
|
AGN
516
DELISTED
ALLERGAN INC
AGN
| $1.97M | 0.02% |
21,814
-1,643
| -7% | -$149K |
|
|
KDN
517
DELISTED
KAYDON CORP
KDN
| $1.97M | 0.02% |
55,380
-33,400
| -38% | -$1.19M |
|
|
AVTA
518
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.96M | 0.02% |
85,251
+58,400
| +217% | +$1.34M |
|
519
Regal Rexnord
RRX
$9.45B
| $1.95M | 0.02% |
+28,718
| New | +$1.95M |
|
520
Stride
LRN
$7.25B
| $1.95M | 0.02% |
63,094
+24,000
| +61% | +$742K |
|
521
Hancock Whitney
HWC
$5.31B
| $1.95M | 0.02% |
62,114
-70,643
| -53% | -$2.22M |
|
|
UMPQ
522
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.95M | 0.02% |
120,013
+16,667
| +16% | +$270K |
|
|
TBI
523
Trueblue
TBI
$165M
| $1.95M | 0.02% |
81,027
+48,500
| +149% | +$1.16M |
|
524
Teleflex
TFX
$5.76B
| $1.93M | 0.02% |
+23,454
| New | +$1.93M |
|
525
Trip.com Group
TCOM
$47.3B
| $1.92M | 0.02% |
+65,800
| New | +$1.92M |
|