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 | |
|---|---|---|---|---|---|---|
1126
Civeo
CVEO
$287M
| $2.9M | 0.01% |
55,484
-17,992
| -24% | -$941K |
|
|
HIBB
1127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.9M | 0.01% |
126,600
-65,829
| -34% | -$1.51M |
|
1128
Manitowoc
MTW
$362M
| $2.89M | 0.01% |
111,696
+7,900
| +8% | +$204K |
|
1129
Civitas Resources
CIVI
$3.02B
| $2.89M | 0.01% |
76,200
+53,900
| +242% | +$2.04M |
|
|
TVTY
1130
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.89M | 0.01% |
81,963
-194,200
| -70% | -$6.84M |
|
|
FPRX
1131
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.86M | 0.01% |
180,900
-15,000
| -8% | -$237K |
|
|
FNGN
1132
DELISTED
Financial Engines, Inc.
FNGN
| $2.85M | 0.01% |
63,542
-55,266
| -47% | -$2.48M |
|
1133
COPT Defense Properties
CDP
$3.46B
| $2.85M | 0.01% |
98,280
-63,327
| -39% | -$1.84M |
|
1134
Axalta
AXTA
$6.75B
| $2.85M | 0.01% |
93,915
-141,600
| -60% | -$4.29M |
|
1135
Alexandria Real Estate Equities
ARE
$14.5B
| $2.84M | 0.01% |
+22,498
| New | +$2.84M |
|
1136
Aptiv
APTV
$18B
| $2.83M | 0.01% |
30,841
-15,300
| -33% | -$1.4M |
|
1137
Universal Insurance Holdings
UVE
$719M
| $2.82M | 0.01% |
80,216
-3,500
| -4% | -$123K |
|
1138
Aflac
AFL
$58.4B
| $2.81M | 0.01% |
+65,258
| New | +$2.81M |
|
1139
Comtech Telecommunications
CMTL
$69.1M
| $2.79M | 0.01% |
87,656
-34,500
| -28% | -$1.1M |
|
1140
CubeSmart
CUBE
$9.39B
| $2.79M | 0.01% |
86,700
-72,835
| -46% | -$2.35M |
|
|
ZAGG
1141
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.79M | 0.01% |
161,302
+30,800
| +24% | +$533K |
|
1142
Titan Machinery
TITN
$451M
| $2.77M | 0.01% |
178,098
-7,500
| -4% | -$117K |
|
|
SFS
1143
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.77M | 0.01% |
498,900
+33,200
| +7% | +$184K |
|
1144
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.75M | 0.01% |
25,000
+1,000
| +4% | +$110K |
|
1145
Sanmina
SANM
$6.24B
| $2.74M | 0.01% |
93,567
-6,600
| -7% | -$193K |
|
|
UN
1146
DELISTED
Unilever NV New York Registry Shares
UN
| $2.74M | 0.01% |
+49,152
| New | +$2.74M |
|
|
DO
1147
DELISTED
Diamond Offshore Drilling
DO
| $2.74M | 0.01% |
131,112
-22,200
| -14% | -$463K |
|
1148
National Storage Affiliates Trust
NSA
$2.45B
| $2.73M | 0.01% |
88,700
-7,300
| -8% | -$225K |
|
1149
SandRidge Energy
SD
$420M
| $2.73M | 0.01% |
154,000
+3,200
| +2% | +$56.8K |
|
1150
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.73M | 0.01% |
61,300
+49,600
| +424% | +$2.21M |
|