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 | |
|---|---|---|---|---|---|---|
976
G-III Apparel Group
GIII
$1.13B
| $3.84M | 0.01% |
86,449
+68,400
| +379% | +$3.04M |
|
977
Rush Enterprises Class A
RUSHA
$4.42B
| $3.83M | 0.01% |
198,882
-75,375
| -27% | -$1.45M |
|
|
TRTN
978
DELISTED
Triton International Limited
TRTN
| $3.82M | 0.01% |
124,705
-95,500
| -43% | -$2.93M |
|
979
Central Pacific Financial
CPF
$834M
| $3.82M | 0.01% |
133,176
+19,200
| +17% | +$550K |
|
|
CZZ
980
DELISTED
Cosan Limited
CZZ
| $3.8M | 0.01% |
498,025
-18,000
| -3% | -$137K |
|
981
GATX Corp
GATX
$6B
| $3.79M | 0.01% |
51,008
+11,184
| +28% | +$830K |
|
982
Preferred Bank
PFBC
$1.17B
| $3.78M | 0.01% |
61,500
-800
| -1% | -$49.2K |
|
|
MODN
983
DELISTED
MODEL N, INC.
MODN
| $3.78M | 0.01% |
203,200
-39,100
| -16% | -$727K |
|
|
TCO
984
DELISTED
Taubman Centers Inc.
TCO
| $3.76M | 0.01% |
63,979
+26,046
| +69% | +$1.53M |
|
985
Flowers Foods
FLO
$3.02B
| $3.76M | 0.01% |
180,385
-97,254
| -35% | -$2.03M |
|
986
Matrix Service
MTRX
$339M
| $3.75M | 0.01% |
204,138
-53,900
| -21% | -$989K |
|
|
ISCA
987
DELISTED
International Speedway Corp
ISCA
| $3.74M | 0.01% |
83,733
-2,300
| -3% | -$103K |
|
988
The Greenbrier Companies
GBX
$1.42B
| $3.74M | 0.01% |
70,914
+300
| +0.4% | +$15.8K |
|
|
WRD
989
DELISTED
WildHorse Resource Development
WRD
| $3.74M | 0.01% |
+147,489
| New | +$3.74M |
|
990
ProShares UltraPro S&P 500
UPRO
$4.73B
| $3.74M | 0.01% |
159,400
+130,000
| +442% | +$3.05M |
|
991
Cogent Communications
CCOI
$1.74B
| $3.73M | 0.01% |
69,926
+53,300
| +321% | +$2.85M |
|
992
AngloGold Ashanti
AU
$33.1B
| $3.72M | 0.01% |
453,100
+45,400
| +11% | +$373K |
|
993
ProShares Ultra S&P500
SSO
$7.4B
| $3.72M | 0.01% |
133,600
+100,000
| +298% | +$2.78M |
|
|
MIK
994
DELISTED
Michaels Stores, Inc
MIK
| $3.71M | 0.01% |
193,575
+107,300
| +124% | +$2.06M |
|
|
MODV
995
DELISTED
ModivCare
MODV
| $3.71M | 0.01% |
47,200
-300
| -0.6% | -$23.6K |
|
996
TTM Technologies
TTMI
$4.99B
| $3.7M | 0.01% |
209,826
+8,699
| +4% | +$153K |
|
997
Intercontinental Exchange
ICE
$98.6B
| $3.7M | 0.01% |
50,244
-46,495
| -48% | -$3.42M |
|
998
DMC Global
BOOM
$145M
| $3.69M | 0.01% |
82,181
+35,900
| +78% | +$1.61M |
|
|
GTY
999
Getty Realty Corp
GTY
$1.6B
| $3.69M | 0.01% |
130,967
-20,600
| -14% | -$580K |
|
|
PGRE
1000
Paramount Group
PGRE
$1.59B
| $3.69M | 0.01% |
239,500
+227,300
| +1,863% | +$3.5M |
|