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 | |
|---|---|---|---|---|---|---|
1101
Hamilton Lane
HLNE
$6.53B
| $3.01M | 0.01% |
62,800
+26,500
| +73% | +$1.27M |
|
1102
AtriCure
ATRC
$1.74B
| $3M | 0.01% |
110,800
+1,600
| +1% | +$43.3K |
|
1103
CRA International
CRAI
$1.3B
| $3M | 0.01% |
58,893
+7,100
| +14% | +$361K |
|
1104
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3M | 0.01% |
+49,100
| New | +$3M |
|
1105
Barrett Business Services
BBSI
$1.2B
| $2.99M | 0.01% |
123,628
-6,400
| -5% | -$155K |
|
|
CUTR
1106
DELISTED
Cutera, Inc.
CUTR
| $2.99M | 0.01% |
74,070
-36,300
| -33% | -$1.46M |
|
|
MNTA
1107
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.98M | 0.01% |
145,700
-4,300
| -3% | -$87.9K |
|
|
CHSP
1108
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.98M | 0.01% |
94,190
+4,000
| +4% | +$127K |
|
1109
Graham Holdings Company
GHC
$5.12B
| $2.97M | 0.01% |
5,074
-2,000
| -28% | -$1.17M |
|
|
CHMI
1110
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.97M | 0.01% |
166,269
+122,469
| +280% | +$2.19M |
|
|
ARRS
1111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.97M | 0.01% |
+121,479
| New | +$2.97M |
|
1112
Trupanion
TRUP
$1.87B
| $2.97M | 0.01% |
76,812
-7,600
| -9% | -$293K |
|
1113
L3Harris
LHX
$52.2B
| $2.96M | 0.01% |
+20,505
| New | +$2.96M |
|
1114
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.96M | 0.01% |
24,400
+2,200
| +10% | +$267K |
|
|
PSB
1115
DELISTED
PS Business Parks, Inc.
PSB
| $2.96M | 0.01% |
23,022
-20,986
| -48% | -$2.7M |
|
1116
Healthcare Services Group
HCSG
$1.16B
| $2.96M | 0.01% |
68,448
+27,400
| +67% | +$1.18M |
|
|
ENIA
1117
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.95M | 0.01% |
335,100
-2,100
| -0.6% | -$18.5K |
|
1118
ICF International
ICFI
$1.83B
| $2.95M | 0.01% |
41,502
+13,300
| +47% | +$945K |
|
1119
Addus HomeCare
ADUS
$2.03B
| $2.95M | 0.01% |
51,500
+29,300
| +132% | +$1.68M |
|
1120
WPP
WPP
$5.86B
| $2.93M | 0.01% |
37,300
-35,200
| -49% | -$2.77M |
|
1121
Kforce
KFRC
$567M
| $2.93M | 0.01% |
85,310
+43,400
| +104% | +$1.49M |
|
1122
Ethan Allen Interiors
ETD
$742M
| $2.92M | 0.01% |
119,217
+33,000
| +38% | +$809K |
|
1123
Xencor
XNCR
$613M
| $2.92M | 0.01% |
78,900
+51,100
| +184% | +$1.89M |
|
|
AJRD
1124
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.91M | 0.01% |
98,700
+27,629
| +39% | +$815K |
|
1125
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.9M | 0.01% |
10,065
+1,500
| +18% | +$433K |
|