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 | |
|---|---|---|---|---|---|---|
751
Sinclair Inc
SBGI
$971M
| $6.37M | 0.02% |
198,131
+34,100
| +21% | +$1.1M |
|
752
Baytex Energy
BTE
$1.83B
| $6.34M | 0.02% |
1,907,646
+1,874,646
| +5,681% | +$6.23M |
|
|
GTS
753
DELISTED
Triple-S Management Corporation
GTS
| $6.33M | 0.02% |
170,422
-8,724
| -5% | -$324K |
|
|
INFO
754
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.31M | 0.02% |
+122,333
| New | +$6.31M |
|
755
National Health Investors
NHI
$3.76B
| $6.3M | 0.02% |
85,512
-8,700
| -9% | -$641K |
|
756
First Interstate BancSystem
FIBK
$3.4B
| $6.3M | 0.02% |
149,199
+67,308
| +82% | +$2.84M |
|
757
Axcelis
ACLS
$2.72B
| $6.28M | 0.02% |
316,949
-14,000
| -4% | -$277K |
|
|
CBPX
758
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.27M | 0.02% |
198,832
-27,100
| -12% | -$855K |
|
759
Aecom
ACM
$16.9B
| $6.27M | 0.02% |
189,895
-49,300
| -21% | -$1.63M |
|
760
CytomX Therapeutics
CTMX
$346M
| $6.27M | 0.02% |
274,100
+85,300
| +45% | +$1.95M |
|
|
EQC
761
DELISTED
Equity Commonwealth
EQC
| $6.26M | 0.02% |
198,643
-28,600
| -13% | -$901K |
|
762
Cameco
CCJ
$34.9B
| $6.22M | 0.02% |
552,678
+503,600
| +1,026% | +$5.67M |
|
763
Stoneridge
SRI
$231M
| $6.21M | 0.02% |
176,805
+34,900
| +25% | +$1.23M |
|
764
Advanced Drainage Systems
WMS
$11.4B
| $6.19M | 0.02% |
216,747
+95,700
| +79% | +$2.73M |
|
|
RAD
765
DELISTED
Rite Aid Corporation
RAD
| $6.19M | 0.02% |
178,755
-1,850
| -1% | -$64K |
|
766
EchoStar
SATS
$22.2B
| $6.17M | 0.02% |
171,509
-5,800
| -3% | -$209K |
|
767
MGM Resorts International
MGM
$9.63B
| $6.16M | 0.02% |
212,347
-107,800
| -34% | -$3.13M |
|
768
ProShares UltraShort QQQ
QID
$276M
| $6.14M | 0.02% |
7,349
-892
| -11% | -$745K |
|
|
LTC
769
LTC Properties
LTC
$1.68B
| $6.13M | 0.02% |
143,316
-10,000
| -7% | -$427K |
|
770
Embraer
ERJ
$10.8B
| $6.08M | 0.02% |
244,200
+45,500
| +23% | +$1.13M |
|
771
Cinemark Holdings
CNK
$3.24B
| $6.08M | 0.02% |
173,300
+46,781
| +37% | +$1.64M |
|
772
Enviri
NVRI
$990M
| $6.05M | 0.02% |
273,772
-26,900
| -9% | -$594K |
|
773
Ambev
ABEV
$35.6B
| $6.05M | 0.02% |
1,306,100
+1,247,800
| +2,140% | +$5.78M |
|
774
Nomad Foods
NOMD
$2.14B
| $6.04M | 0.02% |
+314,500
| New | +$6.04M |
|
|
ACOR
775
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.02M | 0.02% |
1,748
+285
| +19% | +$982K |
|