Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
+$128M |
| 2 |
Chevron
CVX
|
+$118M |
| 3 |
Netflix
NFLX
|
+$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$98.8M |
| 5 |
Hershey
HSY
|
+$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Dollar General
DG
|
+$114M |
| 4 |
Qualcomm
QCOM
|
+$98M |
| 5 |
Philip Morris
PM
|
+$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
1126
DELISTED
Magellan Health Services, Inc.
MGLN
| $993K | 0.01% |
14,177
-10,600
| -43% | -$742K |
|
|
RATE
1127
DELISTED
Bankrate Inc
RATE
| $993K | 0.01% |
94,620
+53,100
| +128% | +$557K |
|
|
VSTO
1128
DELISTED
Vista Outdoor Inc.
VSTO
| $991K | 0.01% |
22,070
-46,800
| -68% | -$2.1M |
|
|
ARC
1129
DELISTED
ARC Document Solutions, Inc.
ARC
| $990K | 0.01% |
130,091
+1,400
| +1% | +$10.7K |
|
1130
First Financial Bancorp
FFBC
$2.47B
| $989K | 0.01% |
55,121
+24,300
| +79% | +$436K |
|
1131
Harmonic Inc
HLIT
$1.16B
| $985K | 0.01% |
144,237
-57,500
| -29% | -$393K |
|
1132
ResMed
RMD
$40B
| $982K | 0.01% |
+17,428
| New | +$982K |
|
1133
Chesapeake Utilities
CPK
$2.94B
| $973K | 0.01% |
18,069
+9,400
| +108% | +$506K |
|
|
MITT
1134
AG Mortgage Investment Trust
MITT
$245M
| $972K | 0.01% |
18,753
+11,100
| +145% | +$575K |
|
1135
HSBC
HSBC
$240B
| $969K | 0.01% |
+24,279
| New | +$969K |
|
|
BHR
1136
Braemar Hotels & Resorts
BHR
$205M
| $968K | 0.01% |
65,081
+9,495
| +17% | +$141K |
|
|
AD
1137
Array Digital Infrastructure, Inc.
AD
$4.42B
| $963K | 0.01% |
+25,560
| New | +$963K |
|
|
JOBS
1138
DELISTED
51job, Inc.
JOBS
| $957K | 0.01% |
28,800
+9,800
| +52% | +$326K |
|
1139
Johnson Controls International
JCI
$70.8B
| $955K | 0.01% |
18,413
-278,524
| -94% | -$14.4M |
|
1140
CEVA Inc
CEVA
$570M
| $951K | 0.01% |
48,927
+2,000
| +4% | +$38.9K |
|
1141
UnitedHealth
UNH
$321B
| $951K | 0.01% |
+7,791
| New | +$951K |
|
|
TIS
1142
DELISTED
Orchids Paper Products, Inc.
TIS
| $948K | 0.01% |
+39,373
| New | +$948K |
|
1143
Bassett Furniture
BSET
$147M
| $943K | 0.01% |
33,200
+5,000
| +18% | +$142K |
|
|
FRGI
1144
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $943K | 0.01% |
18,858
-12,600
| -40% | -$630K |
|
1145
Boyd Gaming
BYD
$6.89B
| $941K | 0.01% |
62,921
-58,400
| -48% | -$873K |
|
1146
Artivion
AORT
$1.95B
| $940K | 0.01% |
83,300
+600
| +0.7% | +$6.77K |
|
1147
Sixth Street Specialty
TSLX
$2.32B
| $940K | 0.01% |
55,300
-13,100
| -19% | -$223K |
|
1148
Universal Corp
UVV
$1.39B
| $940K | 0.01% |
+16,405
| New | +$940K |
|
|
STOR
1149
DELISTED
STORE Capital Corporation
STOR
| $937K | 0.01% |
46,600
+19,100
| +69% | +$384K |
|
1150
Resources Connection
RGP
$170M
| $935K | 0.01% |
58,118
-6,300
| -10% | -$101K |
|