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 | |
|---|---|---|---|---|---|---|
801
Vanda Pharmaceuticals
VNDA
$272M
| $5.72M | 0.02% |
300,100
+162,600
| +118% | +$3.1M |
|
|
FLOW
802
DELISTED
SPX FLOW, Inc.
FLOW
| $5.71M | 0.02% |
130,541
-59,000
| -31% | -$2.58M |
|
803
Brady Corp
BRC
$3.76B
| $5.69M | 0.02% |
147,609
-22,300
| -13% | -$860K |
|
|
MGLN
804
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.68M | 0.02% |
59,185
-13,700
| -19% | -$1.31M |
|
805
Cohu
COHU
$992M
| $5.67M | 0.02% |
231,200
-17,000
| -7% | -$417K |
|
|
QCP
806
DELISTED
Quality Care Properties, Inc.
QCP
| $5.66M | 0.02% |
263,223
-98,300
| -27% | -$2.11M |
|
807
Covenant Logistics
CVLG
$593M
| $5.66M | 0.02% |
359,124
+72,200
| +25% | +$1.14M |
|
808
HCA Healthcare
HCA
$94.3B
| $5.65M | 0.02% |
55,107
-36,400
| -40% | -$3.73M |
|
|
GGP
809
DELISTED
GGP Inc.
GGP
| $5.62M | 0.02% |
275,097
+105,700
| +62% | +$2.16M |
|
|
ROCC
810
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.59M | 0.02% |
65,800
+21,000
| +47% | +$1.78M |
|
811
Constellium
CSTM
$2.09B
| $5.57M | 0.02% |
540,300
-295,200
| -35% | -$3.04M |
|
|
SVC
812
Service Properties Trust
SVC
$486M
| $5.54M | 0.01% |
193,503
+16,100
| +9% | +$461K |
|
813
BWX Technologies
BWXT
$15.5B
| $5.53M | 0.01% |
88,684
-11,300
| -11% | -$704K |
|
814
Enanta Pharmaceuticals
ENTA
$185M
| $5.52M | 0.01% |
47,600
+5,700
| +14% | +$661K |
|
|
MNR
815
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.47M | 0.01% |
330,778
+3,700
| +1% | +$61.2K |
|
|
COTV
816
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.44M | 0.01% |
123,300
-27,900
| -18% | -$1.23M |
|
817
Brown & Brown
BRO
$31.1B
| $5.43M | 0.01% |
195,626
-70,176
| -26% | -$1.95M |
|
818
Boise Cascade
BCC
$3.32B
| $5.42M | 0.01% |
121,176
-9,300
| -7% | -$416K |
|
819
MasterCraft Boat Holdings
MCFT
$378M
| $5.41M | 0.01% |
186,861
-3,400
| -2% | -$98.4K |
|
820
Community Bank
CBU
$3.15B
| $5.41M | 0.01% |
+91,524
| New | +$5.41M |
|
821
Owens Corning
OC
$13.2B
| $5.38M | 0.01% |
84,926
+74,700
| +730% | +$4.73M |
|
|
MCRN
822
DELISTED
Milacron Holdings Corp.
MCRN
| $5.37M | 0.01% |
283,800
-216,400
| -43% | -$4.1M |
|
|
WPG
823
DELISTED
Washington Prime Group Inc.
WPG
| $5.33M | 0.01% |
73,051
+13,500
| +23% | +$985K |
|
824
Truist Financial
TFC
$58.4B
| $5.33M | 0.01% |
105,643
-58,318
| -36% | -$2.94M |
|
|
KANG
825
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.33M | 0.01% |
260,300
+167,600
| +181% | +$3.43M |
|