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 | |
|---|---|---|---|---|---|---|
1026
H&R Block
HRB
$6.94B
| $3.5M | 0.01% |
153,792
+27,800
| +22% | +$633K |
|
1027
Silicon Motion
SIMO
$3.02B
| $3.5M | 0.01% |
66,200
+935
| +1% | +$49.4K |
|
1028
Box
BOX
$4.75B
| $3.5M | 0.01% |
139,847
-573,100
| -80% | -$14.3M |
|
|
MNDT
1029
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.5M | 0.01% |
227,118
-411,300
| -64% | -$6.33M |
|
1030
Gen Digital
GEN
$18.2B
| $3.48M | 0.01% |
168,484
+128,700
| +323% | +$2.66M |
|
|
BKCC
1031
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.46M | 0.01% |
592,621
-157,000
| -21% | -$915K |
|
|
GHDX
1032
DELISTED
Genomic Health, Inc.
GHDX
| $3.45M | 0.01% |
68,474
+10,600
| +18% | +$534K |
|
|
CYOU
1033
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.44M | 0.01% |
206,099
-33,100
| -14% | -$552K |
|
|
MDR
1034
DELISTED
McDermott International
MDR
| $3.44M | 0.01% |
174,881
-57,295
| -25% | -$1.13M |
|
|
PGTI
1035
DELISTED
PGT, Inc.
PGTI
| $3.43M | 0.01% |
164,600
+1,900
| +1% | +$39.6K |
|
|
TWOU
1036
DELISTED
2U, Inc.
TWOU
| $3.43M | 0.01% |
1,367
+564
| +70% | +$1.41M |
|
|
CSII
1037
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.43M | 0.01% |
105,921
-28,799
| -21% | -$931K |
|
|
PEI
1038
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.4M | 0.01% |
20,634
+460
| +2% | +$75.8K |
|
1039
Wyndham Hotels & Resorts
WH
$6.68B
| $3.4M | 0.01% |
+57,800
| New | +$3.4M |
|
1040
Universal Display
OLED
$6.51B
| $3.4M | 0.01% |
39,500
-346,798
| -90% | -$29.8M |
|
1041
Greenlight Captial
GLRE
$430M
| $3.39M | 0.01% |
238,909
+47,400
| +25% | +$673K |
|
1042
Leggett & Platt
LEG
$1.32B
| $3.39M | 0.01% |
75,901
-105,400
| -58% | -$4.7M |
|
|
AXAS
1043
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.39M | 0.01% |
58,605
+7,455
| +15% | +$431K |
|
|
AMRN
1044
Amarin Corp
AMRN
$308M
| $3.39M | 0.01% |
54,777
+340
| +0.6% | +$21K |
|
1045
Honda
HMC
$43.8B
| $3.38M | 0.01% |
115,400
+108,800
| +1,648% | +$3.18M |
|
|
MTOR
1046
DELISTED
MERITOR, Inc.
MTOR
| $3.37M | 0.01% |
164,044
-39,300
| -19% | -$808K |
|
1047
Timken Company
TKR
$5.45B
| $3.36M | 0.01% |
77,098
+46,300
| +150% | +$2.02M |
|
|
CCXI
1048
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.35M | 0.01% |
254,641
+227,441
| +836% | +$3M |
|
1049
Movado Group
MOV
$434M
| $3.35M | 0.01% |
69,397
-31,300
| -31% | -$1.51M |
|
|
PTR
1050
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.35M | 0.01% |
43,900
-6,500
| -13% | -$496K |
|