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 | |
|---|---|---|---|---|---|---|
|
HIFR
876
DELISTED
InfraREIT, Inc.
HIFR
| $4.75M | 0.01% |
214,185
+57,900
| +37% | +$1.28M |
|
|
RTEC
877
DELISTED
Rudolph Technologies Inc
RTEC
| $4.74M | 0.01% |
159,950
-16,500
| -9% | -$488K |
|
878
Upbound Group
UPBD
$1.48B
| $4.71M | 0.01% |
319,626
+89,939
| +39% | +$1.32M |
|
879
Abbott
ABT
$231B
| $4.7M | 0.01% |
+77,060
| New | +$4.7M |
|
880
Employers Holdings
EIG
$996M
| $4.7M | 0.01% |
116,780
+36,400
| +45% | +$1.46M |
|
881
Kimco Realty
KIM
$15.2B
| $4.69M | 0.01% |
275,805
+30,000
| +12% | +$510K |
|
882
LivePerson
LPSN
$91.8M
| $4.68M | 0.01% |
221,568
+44,600
| +25% | +$941K |
|
883
Modine Manufacturing
MOD
$7.71B
| $4.66M | 0.01% |
255,560
-14,600
| -5% | -$266K |
|
884
Marten Transport
MRTN
$975M
| $4.65M | 0.01% |
297,674
-12,300
| -4% | -$192K |
|
|
QEP
885
DELISTED
QEP RESOURCES, INC.
QEP
| $4.65M | 0.01% |
379,513
-416,600
| -52% | -$5.11M |
|
886
Grand Canyon Education
LOPE
$5.88B
| $4.65M | 0.01% |
41,625
+33,200
| +394% | +$3.71M |
|
887
CAE Inc
CAE
$8.55B
| $4.64M | 0.01% |
223,256
+70,600
| +46% | +$1.47M |
|
888
Sleep Number
SNBR
$234M
| $4.63M | 0.01% |
159,700
-18,799
| -11% | -$545K |
|
889
MillerKnoll
MLKN
$1.44B
| $4.63M | 0.01% |
136,574
-6,800
| -5% | -$231K |
|
890
The GEO Group
GEO
$3.26B
| $4.63M | 0.01% |
168,017
+49,350
| +42% | +$1.36M |
|
891
Anika Therapeutics
ANIK
$124M
| $4.59M | 0.01% |
143,519
+78,400
| +120% | +$2.51M |
|
892
Essex Property Trust
ESS
$17.3B
| $4.59M | 0.01% |
+19,194
| New | +$4.59M |
|
893
MidCap Financial Investment
MFIC
$1.17B
| $4.58M | 0.01% |
274,145
-37,419
| -12% | -$625K |
|
|
YELL
894
DELISTED
Yellow Corporation Common Stock
YELL
| $4.57M | 0.01% |
454,976
+29,000
| +7% | +$291K |
|
895
Federated Hermes
FHI
$4.2B
| $4.57M | 0.01% |
196,017
+49,473
| +34% | +$1.15M |
|
|
ESND
896
DELISTED
Essendant Inc.
ESND
| $4.55M | 0.01% |
344,205
-17,661
| -5% | -$233K |
|
897
American Homes 4 Rent
AMH
$12.8B
| $4.54M | 0.01% |
204,450
-71,700
| -26% | -$1.59M |
|
898
Cato Corp
CATO
$90M
| $4.52M | 0.01% |
183,743
-35,084
| -16% | -$864K |
|
899
Canadian Natural Resources
CNQ
$65B
| $4.51M | 0.01% |
+255,172
| New | +$4.51M |
|
900
CoStar Group
CSGP
$36.9B
| $4.5M | 0.01% |
109,040
+77,330
| +244% | +$3.19M |
|