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 | |
|---|---|---|---|---|---|---|
|
WAGE
676
DELISTED
WageWorks, Inc.
WAGE
| $7.55M | 0.02% |
150,936
+5,600
| +4% | +$280K |
|
677
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.49M | 0.02% |
52,100
+32,400
| +164% | +$4.66M |
|
|
EVBG
678
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.49M | 0.02% |
158,000
+81,200
| +106% | +$3.85M |
|
679
MDU Resources
MDU
$3.36B
| $7.47M | 0.02% |
684,927
-116,241
| -15% | -$1.27M |
|
|
EFII
680
DELISTED
Electronics for Imaging
EFII
| $7.46M | 0.02% |
229,201
-62,300
| -21% | -$2.03M |
|
|
ARCH
681
DELISTED
Arch Resources, Inc.
ARCH
| $7.44M | 0.02% |
94,900
-600
| -0.6% | -$47.1K |
|
|
BIG
682
DELISTED
Big Lots, Inc.
BIG
| $7.42M | 0.02% |
177,532
-3,200
| -2% | -$134K |
|
683
Diodes
DIOD
$2.47B
| $7.4M | 0.02% |
214,730
+2,700
| +1% | +$93.1K |
|
|
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
| $7.38M | 0.02% |
757,791
-421,100
| -36% | -$4.1M |
|
685
Xerox
XRX
$464M
| $7.38M | 0.02% |
307,392
+23,025
| +8% | +$553K |
|
686
United Rentals
URI
$62.4B
| $7.35M | 0.02% |
49,785
-30,400
| -38% | -$4.49M |
|
687
Herc Holdings
HRI
$4.48B
| $7.35M | 0.02% |
130,369
-9,100
| -7% | -$513K |
|
688
Curtiss-Wright
CW
$19.2B
| $7.33M | 0.02% |
61,575
+4,800
| +8% | +$571K |
|
689
Ryman Hospitality Properties
RHP
$6.4B
| $7.32M | 0.02% |
88,029
-6,690
| -7% | -$556K |
|
|
ESL
690
DELISTED
Esterline Technologies
ESL
| $7.31M | 0.02% |
99,105
-66,800
| -40% | -$4.93M |
|
691
Abercrombie & Fitch
ANF
$4.44B
| $7.3M | 0.02% |
298,176
-259,752
| -47% | -$6.36M |
|
692
Groupon
GRPN
$932M
| $7.29M | 0.02% |
84,716
+18,550
| +28% | +$1.6M |
|
693
IAMGOLD
IAG
$6.3B
| $7.28M | 0.02% |
1,250,797
+219,800
| +21% | +$1.28M |
|
|
CKH
694
DELISTED
Seacor Holdings Inc.
CKH
| $7.25M | 0.02% |
126,607
+72,800
| +135% | +$4.17M |
|
695
CGI
GIB
$20.7B
| $7.22M | 0.02% |
113,899
+24,600
| +28% | +$1.56M |
|
|
FNSR
696
DELISTED
Finisar Corp
FNSR
| $7.2M | 0.02% |
399,909
-46,100
| -10% | -$830K |
|
697
STAAR Surgical
STAA
$1.38B
| $7.16M | 0.02% |
231,041
+115,300
| +100% | +$3.57M |
|
|
XOXO
698
DELISTED
Xo Group Inc
XOXO
| $7.16M | 0.02% |
223,778
+40,600
| +22% | +$1.3M |
|
699
Apple
AAPL
$3.39T
| $7.15M | 0.02% |
154,444
+117,200
| +315% | +$5.42M |
|
700
Columbia Sportswear
COLM
$3.02B
| $7.14M | 0.02% |
78,000
+12,000
| +18% | +$1.1M |
|