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 | |
|---|---|---|---|---|---|---|
926
NNN REIT
NNN
$8.06B
| $4.15M | 0.01% |
94,300
+86,600
| +1,125% | +$3.81M |
|
927
AngioDynamics
ANGO
$445M
| $4.14M | 0.01% |
186,001
+12,100
| +7% | +$269K |
|
|
AYR
928
DELISTED
Aircastle Limited
AYR
| $4.13M | 0.01% |
201,500
+102,500
| +104% | +$2.1M |
|
929
S&P Global
SPGI
$165B
| $4.13M | 0.01% |
20,231
-75,000
| -79% | -$15.3M |
|
|
DF
930
DELISTED
Dean Foods Company
DF
| $4.13M | 0.01% |
392,481
-143,150
| -27% | -$1.5M |
|
|
VIVO
931
DELISTED
Meridian Bioscience Inc
VIVO
| $4.12M | 0.01% |
259,041
+31,900
| +14% | +$507K |
|
932
CVR Energy
CVI
$3.21B
| $4.11M | 0.01% |
111,065
-57,081
| -34% | -$2.11M |
|
933
Comfort Systems
FIX
$26.5B
| $4.1M | 0.01% |
89,607
-13,500
| -13% | -$618K |
|
|
CHS
934
DELISTED
Chicos FAS, Inc.
CHS
| $4.09M | 0.01% |
502,936
-186,640
| -27% | -$1.52M |
|
|
POLY
935
DELISTED
Plantronics, Inc.
POLY
| $4.08M | 0.01% |
53,519
+20,600
| +63% | +$1.57M |
|
936
Archer Daniels Midland
ADM
$29.5B
| $4.08M | 0.01% |
88,976
-1,374,400
| -94% | -$63M |
|
937
Valmont Industries
VMI
$7.45B
| $4.08M | 0.01% |
27,029
-65,100
| -71% | -$9.81M |
|
938
Gentex
GNTX
$6.15B
| $4.07M | 0.01% |
176,876
-189,400
| -52% | -$4.36M |
|
|
BOJA
939
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.07M | 0.01% |
282,709
-89,895
| -24% | -$1.29M |
|
940
JetBlue
JBLU
$1.89B
| $4.07M | 0.01% |
214,312
-451,700
| -68% | -$8.57M |
|
941
Hawaiian Electric Industries
HE
$2.08B
| $4.05M | 0.01% |
118,160
-13,100
| -10% | -$449K |
|
|
OSB
942
DELISTED
Norbord Inc.
OSB
| $4.05M | 0.01% |
98,500
-13,790
| -12% | -$567K |
|
943
Petrobras
PBR
$81.6B
| $4.05M | 0.01% |
403,700
-3,655,900
| -90% | -$36.7M |
|
944
Monro
MNRO
$507M
| $4.05M | 0.01% |
69,617
+52,767
| +313% | +$3.07M |
|
945
Malibu Boats
MBUU
$618M
| $4.01M | 0.01% |
95,525
+19,000
| +25% | +$797K |
|
946
Howard Hughes
HHH
$4.68B
| $4M | 0.01% |
31,679
-56,541
| -64% | -$7.14M |
|
|
CBL
947
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4M | 0.01% |
717,700
-24,600
| -3% | -$137K |
|
948
Kemper
KMPR
$3.32B
| $4M | 0.01% |
52,826
+28,300
| +115% | +$2.14M |
|
|
KG
949
Kestrel Group, Ltd.
KG
$199M
| $3.99M | 0.01% |
25,727
-2,810
| -10% | -$436K |
|
|
CRCM
950
DELISTED
CARE.COM, INC.
CRCM
| $3.98M | 0.01% |
190,700
-21,000
| -10% | -$439K |
|