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 | |
|---|---|---|---|---|---|---|
|
CVG
851
DELISTED
Convergys
CVG
| $4.99M | 0.01% |
204,053
-196,336
| -49% | -$4.8M |
|
852
Cabot Corp
CBT
$4.21B
| $4.98M | 0.01% |
80,552
-214,500
| -73% | -$13.3M |
|
|
NE
853
DELISTED
Noble Corporation
NE
| $4.97M | 0.01% |
784,338
+23,200
| +3% | +$147K |
|
|
STBZ
854
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.96M | 0.01% |
148,496
+140,000
| +1,648% | +$4.68M |
|
855
ODP
ODP
$611M
| $4.96M | 0.01% |
194,389
+71,438
| +58% | +$1.82M |
|
856
Paylocity
PCTY
$9.48B
| $4.96M | 0.01% |
84,212
-14,700
| -15% | -$865K |
|
857
SunCoke Energy
SXC
$658M
| $4.95M | 0.01% |
369,472
-7,300
| -2% | -$97.8K |
|
858
Expedia Group
EXPE
$26.7B
| $4.95M | 0.01% |
41,184
-35,070
| -46% | -$4.22M |
|
859
Builders FirstSource
BLDR
$16.2B
| $4.93M | 0.01% |
269,434
-56,900
| -17% | -$1.04M |
|
|
HPR
860
DELISTED
HighPoint Resources Corporation
HPR
| $4.93M | 0.01% |
16,208
-2,340
| -13% | -$711K |
|
861
Walt Disney
DIS
$211B
| $4.88M | 0.01% |
46,560
-75,300
| -62% | -$7.89M |
|
862
Texas Roadhouse
TXRH
$11B
| $4.88M | 0.01% |
74,475
+47,100
| +172% | +$3.09M |
|
863
UFP Industries
UFPI
$5.84B
| $4.86M | 0.01% |
132,718
-43,500
| -25% | -$1.59M |
|
|
CORE
864
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.86M | 0.01% |
214,078
+200,798
| +1,512% | +$4.56M |
|
865
Regal Rexnord
RRX
$9.62B
| $4.86M | 0.01% |
59,347
-24,300
| -29% | -$1.99M |
|
866
Southwest Gas
SWX
$5.67B
| $4.85M | 0.01% |
63,600
-1,600
| -2% | -$122K |
|
|
PRMW
867
DELISTED
Primo Water Corporation
PRMW
| $4.84M | 0.01% |
276,656
+232,800
| +531% | +$4.07M |
|
868
Cooper-Standard Automotive
CPS
$685M
| $4.81M | 0.01% |
36,820
-35,800
| -49% | -$4.68M |
|
869
Bank of Hawaii
BOH
$2.7B
| $4.8M | 0.01% |
57,512
+4,400
| +8% | +$367K |
|
870
Orthofix Medical
OFIX
$563M
| $4.8M | 0.01% |
84,381
-13,200
| -14% | -$750K |
|
|
MB
871
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.78M | 0.01% |
123,836
-221,800
| -64% | -$8.56M |
|
872
Stepan Co
SCL
$1.09B
| $4.78M | 0.01% |
61,267
-8,200
| -12% | -$640K |
|
873
Axogen
AXGN
$739M
| $4.77M | 0.01% |
94,900
-61,800
| -39% | -$3.11M |
|
|
GG
874
DELISTED
Goldcorp Inc
GG
| $4.75M | 0.01% |
346,664
-617,200
| -64% | -$8.46M |
|
875
Tronox
TROX
$793M
| $4.75M | 0.01% |
241,411
-15,118
| -6% | -$298K |
|