Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
626
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.95M | 0.02% |
293,839
-135,401
| -32% | -$4.12M |
|
627
McGrath RentCorp
MGRC
$3.02B
| $8.94M | 0.02% |
141,302
+95,000
| +205% | +$6.01M |
|
628
Trinseo
TSE
$81.6M
| $8.93M | 0.02% |
125,798
-24,100
| -16% | -$1.71M |
|
|
AYX
629
DELISTED
Alteryx, Inc.
AYX
| $8.85M | 0.02% |
232,000
+196,100
| +546% | +$7.48M |
|
|
HDP
630
DELISTED
Hortonworks, Inc.
HDP
| $8.78M | 0.02% |
482,100
+14,600
| +3% | +$266K |
|
|
DOOR
631
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.78M | 0.02% |
122,193
-20,100
| -14% | -$1.44M |
|
632
Charles River Laboratories
CRL
$7.54B
| $8.71M | 0.02% |
77,554
-5,196
| -6% | -$583K |
|
633
Immersion
IMMR
$222M
| $8.66M | 0.02% |
560,914
+477,100
| +569% | +$7.37M |
|
634
FS KKR Capital
FSK
$4.98B
| $8.63M | 0.02% |
293,400
-72,225
| -20% | -$2.12M |
|
635
Rapid7
RPD
$1.26B
| $8.59M | 0.02% |
304,400
+38,300
| +14% | +$1.08M |
|
636
Boot Barn
BOOT
$5.61B
| $8.57M | 0.02% |
413,200
+257,400
| +165% | +$5.34M |
|
|
RTN
637
DELISTED
Raytheon Company
RTN
| $8.54M | 0.02% |
+44,220
| New | +$8.54M |
|
638
Icon
ICLR
$12.9B
| $8.49M | 0.02% |
64,062
-11,600
| -15% | -$1.54M |
|
|
WIFI
639
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.49M | 0.02% |
375,592
-6,800
| -2% | -$154K |
|
|
HEES
640
DELISTED
H&E Equipment Services
HEES
| $8.38M | 0.02% |
222,688
-42,300
| -16% | -$1.59M |
|
641
Globus Medical
GMED
$7.89B
| $8.34M | 0.02% |
165,210
+51,800
| +46% | +$2.61M |
|
|
MNK
642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.33M | 0.02% |
446,522
-371,633
| -45% | -$6.93M |
|
|
ALTR
643
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.32M | 0.02% |
+243,400
| New | +$8.32M |
|
644
Hillenbrand
HI
$1.75B
| $8.26M | 0.02% |
175,246
-215,771
| -55% | -$10.2M |
|
645
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.26M | 0.02% |
1,282,000
+1,245,500
| +3,412% | +$8.02M |
|
646
Sensata Technologies
ST
$4.59B
| $8.25M | 0.02% |
173,417
-102,100
| -37% | -$4.86M |
|
647
Bloomin' Brands
BLMN
$586M
| $8.21M | 0.02% |
408,538
-280,903
| -41% | -$5.65M |
|
|
BDN
648
Brandywine Realty Trust
BDN
$761M
| $8.18M | 0.02% |
484,594
+5,900
| +1% | +$99.6K |
|
649
Manhattan Associates
MANH
$12.8B
| $8.16M | 0.02% |
173,500
+74,200
| +75% | +$3.49M |
|
|
VCRA
650
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.15M | 0.02% |
272,747
+213,700
| +362% | +$6.39M |
|