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 | |
|---|---|---|---|---|---|---|
1051
AnaptysBio
ANAB
$656M
| $3.35M | 0.01% |
47,100
+43,700
| +1,285% | +$3.1M |
|
|
HMSY
1052
DELISTED
HMS Holdings Corp.
HMSY
| $3.34M | 0.01% |
154,652
+18,700
| +14% | +$404K |
|
1053
Caesarstone
CSTE
$50.1M
| $3.34M | 0.01% |
221,140
-116,600
| -35% | -$1.76M |
|
|
RST
1054
DELISTED
ROSETTA STONE INC
RST
| $3.34M | 0.01% |
208,243
-2,700
| -1% | -$43.3K |
|
1055
Artisan Partners
APAM
$3.27B
| $3.33M | 0.01% |
110,300
-3,300
| -3% | -$99.5K |
|
1056
PJT Partners
PJT
$4.48B
| $3.32M | 0.01% |
62,100
+24,500
| +65% | +$1.31M |
|
1057
Citi Trends
CTRN
$281M
| $3.31M | 0.01% |
120,722
+5,900
| +5% | +$162K |
|
|
RSPP
1058
DELISTED
RSP Permian, Inc.
RSPP
| $3.31M | 0.01% |
75,248
+45,900
| +156% | +$2.02M |
|
|
ASNA
1059
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.3M | 0.01% |
41,454
+14,455
| +54% | +$1.15M |
|
|
INST
1060
DELISTED
Instructure, Inc.
INST
| $3.3M | 0.01% |
77,600
-1,000
| -1% | -$42.6K |
|
1061
Ingles Markets
IMKTA
$1.32B
| $3.29M | 0.01% |
103,596
-4,400
| -4% | -$140K |
|
|
HOLI
1062
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.29M | 0.01% |
148,700
+21,800
| +17% | +$483K |
|
|
IDTI
1063
DELISTED
Integrated Device Technology I
IDTI
| $3.28M | 0.01% |
+102,715
| New | +$3.28M |
|
|
KEM
1064
DELISTED
KEMET Corporation
KEM
| $3.24M | 0.01% |
134,313
+39,932
| +42% | +$964K |
|
1065
Tidewater
TDW
$2.93B
| $3.23M | 0.01% |
111,481
+17,600
| +19% | +$509K |
|
1066
Biogen
BIIB
$21.3B
| $3.22M | 0.01% |
11,100
+10,100
| +1,010% | +$2.93M |
|
|
FSCT
1067
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.21M | 0.01% |
+93,600
| New | +$3.21M |
|
|
NXGN
1068
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.21M | 0.01% |
164,336
-40,400
| -20% | -$788K |
|
1069
Mueller Water Products
MWA
$3.92B
| $3.2M | 0.01% |
273,017
-63,900
| -19% | -$749K |
|
1070
AerCap
AER
$21.8B
| $3.2M | 0.01% |
59,045
-47,600
| -45% | -$2.58M |
|
|
TOWR
1071
DELISTED
Tower International, Inc.
TOWR
| $3.19M | 0.01% |
100,212
-19,300
| -16% | -$614K |
|
1072
National Presto Industries
NPK
$801M
| $3.17M | 0.01% |
25,554
+15,500
| +154% | +$1.92M |
|
1073
Ambac
AMBC
$413M
| $3.15M | 0.01% |
158,800
-1,600
| -1% | -$31.8K |
|
1074
Innoviva
INVA
$1.22B
| $3.13M | 0.01% |
226,900
+80,966
| +55% | +$1.12M |
|
|
TBHC
1075
The Brand House Collective, Inc. Common Stock
TBHC
$52.8M
| $3.13M | 0.01% |
268,583
+90,000
| +50% | +$1.05M |
|