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 | |
|---|---|---|---|---|---|---|
951
Algonquin Power & Utilities
AQN
$4.3B
| $3.97M | 0.01% |
411,256
-276,520
| -40% | -$2.67M |
|
952
Ally Financial
ALLY
$12.7B
| $3.96M | 0.01% |
150,886
+5,300
| +4% | +$139K |
|
953
Urban Edge Properties
UE
$2.67B
| $3.96M | 0.01% |
173,100
+42,800
| +33% | +$979K |
|
|
AUY
954
DELISTED
Yamana Gold, Inc.
AUY
| $3.94M | 0.01% |
1,359,654
-205,300
| -13% | -$595K |
|
955
Genesco
GCO
$355M
| $3.94M | 0.01% |
99,190
-106,554
| -52% | -$4.23M |
|
956
DNOW Inc
DNOW
$1.61B
| $3.92M | 0.01% |
294,100
-92,900
| -24% | -$1.24M |
|
|
LTRPA
957
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.92M | 0.01% |
243,300
-15,200
| -6% | -$245K |
|
958
Mercer International
MERC
$204M
| $3.92M | 0.01% |
223,759
+1,700
| +0.8% | +$29.8K |
|
959
Tile Shop Holdings
TTSH
$269M
| $3.91M | 0.01% |
507,616
-94,226
| -16% | -$726K |
|
|
ERF
960
DELISTED
Enerplus Corporation
ERF
| $3.91M | 0.01% |
+310,001
| New | +$3.91M |
|
961
National Grid
NGG
$70.5B
| $3.9M | 0.01% |
77,920
+72,028
| +1,222% | +$3.61M |
|
962
Heidrick & Struggles
HSII
$1.02B
| $3.9M | 0.01% |
111,444
+39,900
| +56% | +$1.4M |
|
|
PNNT
963
Pennant Park Investment Corp
PNNT
$469M
| $3.9M | 0.01% |
556,355
-52,500
| -9% | -$368K |
|
964
Zimmer Biomet
ZBH
$20.7B
| $3.88M | 0.01% |
35,854
-504,597
| -93% | -$54.6M |
|
965
Lattice Semiconductor
LSCC
$9.06B
| $3.88M | 0.01% |
591,147
-349,000
| -37% | -$2.29M |
|
966
nVent Electric
NVT
$15.3B
| $3.87M | 0.01% |
+154,133
| New | +$3.87M |
|
967
Fifth Third Bancorp
FITB
$30.1B
| $3.87M | 0.01% |
134,750
+56,500
| +72% | +$1.62M |
|
|
KNL
968
DELISTED
Knoll, Inc.
KNL
| $3.87M | 0.01% |
185,836
-29,600
| -14% | -$616K |
|
|
DNR
969
DELISTED
Denbury Resources, Inc.
DNR
| $3.86M | 0.01% |
802,674
+346,100
| +76% | +$1.66M |
|
970
American Public Education
APEI
$596M
| $3.86M | 0.01% |
91,650
+32,400
| +55% | +$1.36M |
|
971
Veeco
VECO
$1.52B
| $3.85M | 0.01% |
270,491
-97,700
| -27% | -$1.39M |
|
972
Forward Air
FWRD
$913M
| $3.85M | 0.01% |
65,242
+1,300
| +2% | +$76.8K |
|
|
EGIO
973
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.85M | 0.01% |
21,550
+1,932
| +10% | +$345K |
|
974
Cannae Holdings
CNNE
$1.1B
| $3.85M | 0.01% |
+207,600
| New | +$3.85M |
|
975
Alaska Air
ALK
$7.36B
| $3.85M | 0.01% |
63,716
+51,000
| +401% | +$3.08M |
|