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 | |
|---|---|---|---|---|---|---|
601
Stepan Co
SCL
$1.09B
| $3.37M | 0.03% |
62,267
+3,700
| +6% | +$200K |
|
|
TXNM
602
TXNM Energy, Inc.
TXNM
$6.01B
| $3.37M | 0.03% |
136,926
+130,000
| +1,877% | +$3.2M |
|
|
AYR
603
DELISTED
Aircastle Limited
AYR
| $3.37M | 0.03% |
148,501
+107,001
| +258% | +$2.43M |
|
604
Benchmark Electronics
BHE
$1.43B
| $3.36M | 0.03% |
154,221
-27,800
| -15% | -$605K |
|
|
PRMW
605
DELISTED
Primo Water Corporation
PRMW
| $3.36M | 0.03% |
343,050
-143,600
| -30% | -$1.4M |
|
606
Werner Enterprises
WERN
$1.65B
| $3.34M | 0.02% |
127,381
+23,100
| +22% | +$606K |
|
|
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.34M | 0.02% |
+130,700
| New | +$3.34M |
|
608
Public Service Enterprise Group
PEG
$40.6B
| $3.34M | 0.02% |
85,006
-38,287
| -31% | -$1.5M |
|
609
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.34M | 0.02% |
78,400
+10,000
| +15% | +$426K |
|
610
PotlatchDeltic
PCH
$3.21B
| $3.34M | 0.02% |
94,435
-33,700
| -26% | -$1.19M |
|
|
ATSG
611
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.34M | 0.02% |
317,895
+97,204
| +44% | +$1.02M |
|
|
CSG
612
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.33M | 0.02% |
418,911
+3,911
| +0.9% | +$31.1K |
|
|
NCI
613
DELISTED
Navigant Consulting, Inc.
NCI
| $3.33M | 0.02% |
223,834
-58,985
| -21% | -$877K |
|
614
Adtran
ADTN
$818M
| $3.33M | 0.02% |
204,585
+107,300
| +110% | +$1.74M |
|
|
AVTA
615
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.32M | 0.02% |
205,452
+14,801
| +8% | +$239K |
|
|
QLGC
616
DELISTED
QLOGIC CORP
QLGC
| $3.31M | 0.02% |
233,193
-179,855
| -44% | -$2.55M |
|
|
TBI
617
Trueblue
TBI
$168M
| $3.3M | 0.02% |
110,427
-13,000
| -11% | -$389K |
|
|
PNNT
618
Pennant Park Investment Corp
PNNT
$471M
| $3.29M | 0.02% |
375,226
-169,657
| -31% | -$1.49M |
|
619
Selective Insurance
SIGI
$4.73B
| $3.28M | 0.02% |
116,766
-8,898
| -7% | -$250K |
|
620
Employers Holdings
EIG
$981M
| $3.27M | 0.02% |
143,580
-3,179
| -2% | -$72.4K |
|
|
TEN
621
Tsakos Energy Navigation Ltd.
TEN
$650M
| $3.27M | 0.02% |
68,582
+39,162
| +133% | +$1.87M |
|
622
iShares Select Dividend ETF
DVY
$20.6B
| $3.26M | 0.02% |
43,400
-30,800
| -42% | -$2.31M |
|
623
Red Robin
RRGB
$111M
| $3.25M | 0.02% |
37,912
-18,000
| -32% | -$1.54M |
|
|
LVNTA
624
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.25M | 0.02% |
82,703
-101,537
| -55% | -$3.99M |
|
625
Moog
MOG.A
$6.16B
| $3.23M | 0.02% |
45,747
+3,175
| +7% | +$224K |
|