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 | |
|---|---|---|---|---|---|---|
|
MCHB
976
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.08M | 0.01% |
46,972
+810
| +2% | +$18.7K |
|
977
Edison International
EIX
$21.6B
| $1.08M | 0.01% |
17,164
-457,868
| -96% | -$28.9M |
|
978
Canadian Pacific Kansas City
CP
$69.5B
| $1.08M | 0.01% |
37,715
-172,160
| -82% | -$4.94M |
|
979
Clearwater Paper
CLW
$351M
| $1.08M | 0.01% |
22,800
+16,400
| +256% | +$778K |
|
|
KMG
980
DELISTED
KMG Chemicals Inc
KMG
| $1.08M | 0.01% |
55,600
-9,700
| -15% | -$188K |
|
|
EBSB
981
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.08M | 0.01% |
79,195
-94,852
| -54% | -$1.29M |
|
|
OB
982
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.08M | 0.01% |
76,217
-33,699
| -31% | -$475K |
|
983
Bassett Furniture
BSET
$148M
| $1.07M | 0.01% |
38,300
+5,100
| +15% | +$142K |
|
|
BSTC
984
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.07M | 0.01% |
24,500
+500
| +2% | +$21.8K |
|
985
Unitil
UTL
$832M
| $1.07M | 0.01% |
28,997
-3,900
| -12% | -$144K |
|
|
JE
986
DELISTED
Just Energy Group Inc
JE
| $1.07M | 0.01% |
5,242
+4,669
| +815% | +$949K |
|
987
Alamo Group
ALG
$2.56B
| $1.06M | 0.01% |
22,708
-3,500
| -13% | -$164K |
|
|
CKP
988
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.06M | 0.01% |
144,820
-15,399
| -10% | -$113K |
|
989
Henry Schein
HSIC
$8.43B
| $1.06M | 0.01% |
+20,385
| New | +$1.06M |
|
|
TARO
990
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.06M | 0.01% |
+7,400
| New | +$1.06M |
|
991
Adtran
ADTN
$849M
| $1.06M | 0.01% |
72,285
-132,300
| -65% | -$1.93M |
|
992
Harte-Hanks
HHS
$27.6M
| $1.05M | 0.01% |
29,531
+11,339
| +62% | +$404K |
|
993
CRA International
CRAI
$1.31B
| $1.05M | 0.01% |
48,083
-2,800
| -6% | -$60.9K |
|
|
QADA
994
DELISTED
QAD Inc.
QADA
| $1.04M | 0.01% |
40,900
-12,100
| -23% | -$309K |
|
995
Exponent
EXPO
$3.58B
| $1.04M | 0.01% |
46,812
-37,932
| -45% | -$845K |
|
|
SFS
996
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.04M | 0.01% |
66,100
-59,200
| -47% | -$932K |
|
997
Bausch Health
BHC
$2.68B
| $1.04M | 0.01% |
5,813
-14,859
| -72% | -$2.65M |
|
|
BFS
998
Saul Centers
BFS
$789M
| $1.03M | 0.01% |
19,911
-1,600
| -7% | -$82.8K |
|
999
Service Corp International
SCI
$11.3B
| $1.03M | 0.01% |
+38,021
| New | +$1.03M |
|
|
CYOU
1000
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.03M | 0.01% |
56,599
-35,100
| -38% | -$637K |
|