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 | |
|---|---|---|---|---|---|---|
901
RadNet
RDNT
$5.49B
| $4.48M | 0.01% |
298,626
+49,300
| +20% | +$739K |
|
902
Cenovus Energy
CVE
$30.7B
| $4.41M | 0.01% |
425,101
-11,967
| -3% | -$124K |
|
903
Parker-Hannifin
PH
$96.9B
| $4.41M | 0.01% |
28,305
+8,901
| +46% | +$1.39M |
|
904
Equity Lifestyle Properties
ELS
$11.7B
| $4.39M | 0.01% |
95,556
-83,244
| -47% | -$3.83M |
|
905
Enova International
ENVA
$2.88B
| $4.39M | 0.01% |
120,041
+63,800
| +113% | +$2.33M |
|
|
GCI
906
DELISTED
Gannett Co., Inc
GCI
| $4.38M | 0.01% |
409,190
+47,200
| +13% | +$505K |
|
907
Colliers International
CIGI
$8.4B
| $4.35M | 0.01% |
57,296
-19,990
| -26% | -$1.52M |
|
908
Buckle
BKE
$3.06B
| $4.34M | 0.01% |
161,500
+10,600
| +7% | +$285K |
|
909
Sturm, Ruger & Co
RGR
$587M
| $4.33M | 0.01% |
77,359
+2,300
| +3% | +$129K |
|
910
QuidelOrtho
QDEL
$1.88B
| $4.31M | 0.01% |
64,801
-5,000
| -7% | -$332K |
|
911
Vanguard Growth ETF
VUG
$189B
| $4.3M | 0.01% |
28,700
-8,400
| -23% | -$1.26M |
|
912
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $4.28M | 0.01% |
+68,000
| New | +$4.28M |
|
|
TFCFA
913
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.28M | 0.01% |
86,114
+12,000
| +16% | +$596K |
|
914
Arcos Dorados Holdings
ARCO
$1.47B
| $4.27M | 0.01% |
631,194
+13,053
| +2% | +$88.3K |
|
915
Granite Construction
GVA
$4.8B
| $4.26M | 0.01% |
76,590
+27,790
| +57% | +$1.55M |
|
|
SCG
916
DELISTED
Scana
SCG
| $4.26M | 0.01% |
110,621
+15,700
| +17% | +$605K |
|
917
Ezcorp Inc
EZPW
$1.02B
| $4.26M | 0.01% |
353,517
+52,300
| +17% | +$630K |
|
918
Oneok
OKE
$46.2B
| $4.26M | 0.01% |
60,978
+40,300
| +195% | +$2.81M |
|
919
FTI Consulting
FCN
$5.23B
| $4.25M | 0.01% |
70,292
+4,147
| +6% | +$251K |
|
920
Northrop Grumman
NOC
$83B
| $4.24M | 0.01% |
13,780
-29,000
| -68% | -$8.92M |
|
|
TXNM
921
TXNM Energy, Inc.
TXNM
$5.99B
| $4.24M | 0.01% |
108,900
-43,926
| -29% | -$1.71M |
|
|
SP
922
DELISTED
SP Plus Corporation
SP
| $4.24M | 0.01% |
113,874
-15,500
| -12% | -$577K |
|
923
Amneal Pharmaceuticals
AMRX
$3.08B
| $4.23M | 0.01% |
+257,765
| New | +$4.23M |
|
924
Agree Realty
ADC
$7.96B
| $4.23M | 0.01% |
80,086
+18,800
| +31% | +$992K |
|
925
Carnival PLC
CUK
$38.7B
| $4.2M | 0.01% |
72,900
+4,200
| +6% | +$242K |
|