Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
Nike
NKE
|
+$136M |
| 3 |
AbbVie
ABBV
|
+$126M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
Exxon Mobil
XOM
|
+$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$70M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$63M |
| 5 |
Hershey
HSY
|
+$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Host Hotels & Resorts
HST
$12.2B
| $1.23M | 0.01% |
+77,604
| New | +$1.23M |
|
927
Team
TISI
$83.8M
| $1.22M | 0.01% |
3,712
-450
| -11% | -$148K |
|
928
Public Service Enterprise Group
PEG
$40.8B
| $1.22M | 0.01% |
28,906
-56,100
| -66% | -$2.37M |
|
929
Jakks Pacific
JAKK
$196M
| $1.21M | 0.01% |
14,195
-6,260
| -31% | -$535K |
|
930
PetMed Express
PETS
$58.5M
| $1.21M | 0.01% |
75,313
-25,300
| -25% | -$408K |
|
931
Surmodics
SRDX
$459M
| $1.21M | 0.01% |
55,173
-3,800
| -6% | -$83.4K |
|
|
MDRX
932
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.21M | 0.01% |
97,590
-453,100
| -82% | -$5.62M |
|
933
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.8B
| $1.21M | 0.01% |
70,000
+52,800
| +307% | +$912K |
|
|
PPBI
934
DELISTED
Pacific Premier Bancorp
PPBI
| $1.21M | 0.01% |
60,400
+7,600
| +14% | +$152K |
|
935
Lennox International
LII
$20.1B
| $1.2M | 0.01% |
10,552
+5,165
| +96% | +$587K |
|
|
GIMO
936
DELISTED
Gigamon Inc.
GIMO
| $1.2M | 0.01% |
59,600
-22,500
| -27% | -$453K |
|
|
REGI
937
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | 0.01% |
143,756
-125,940
| -47% | -$1.05M |
|
|
SRGA
938
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.19M | 0.01% |
6,850
-59
| -0.9% | -$10.3K |
|
|
JCP
939
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.19M | 0.01% |
128,452
-147,776
| -53% | -$1.37M |
|
|
FCRD
940
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.19M | 0.01% |
106,072
-13,598
| -11% | -$152K |
|
|
BPFH
941
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.18M | 0.01% |
101,226
-99,701
| -50% | -$1.17M |
|
|
NAVG
942
DELISTED
Navigators Group Inc
NAVG
| $1.18M | 0.01% |
30,364
| – | – |
|
|
NSU
943
DELISTED
Nevsun Resources Ltd.
NSU
| $1.18M | 0.01% |
403,902
+1
| +0% | +$3 |
|
944
CBIZ
CBZ
$3.09B
| $1.18M | 0.01% |
120,423
-45,815
| -28% | -$449K |
|
|
UBA
945
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.18M | 0.01% |
63,178
-28,182
| -31% | -$527K |
|
|
PVTB
946
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | 0.01% |
+30,654
| New | +$1.18M |
|
|
AVOL
947
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.17M | 0.01% |
38,800
+20,500
| +112% | +$620K |
|
|
IMOS
948
ChipMOS TECHNOLOGIES
IMOS
$625M
| $1.17M | 0.01% |
63,437
-21,962
| -26% | -$406K |
|
949
US Physical Therapy
USPH
$1.25B
| $1.17M | 0.01% |
26,066
-7,067
| -21% | -$317K |
|
950
ConocoPhillips
COP
$117B
| $1.17M | 0.01% |
+23,972
| New | +$1.17M |
|