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 | |
|---|---|---|---|---|---|---|
1151
Unisys
UIS
$282M
| $2.73M | 0.01% |
211,345
+16,100
| +8% | +$208K |
|
1152
Coeur Mining
CDE
$9.98B
| $2.72M | 0.01% |
357,727
+32,400
| +10% | +$246K |
|
1153
CEVA Inc
CEVA
$564M
| $2.72M | 0.01% |
89,998
+78,700
| +697% | +$2.38M |
|
1154
Vanguard Total Stock Market ETF
VTI
$536B
| $2.71M | 0.01% |
19,300
+6,600
| +52% | +$927K |
|
1155
Northwest Bancshares
NWBI
$1.83B
| $2.71M | 0.01% |
155,557
+18,050
| +13% | +$314K |
|
|
HT
1156
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.7M | 0.01% |
125,867
-4,100
| -3% | -$88K |
|
1157
SSR Mining
SSRM
$4.54B
| $2.7M | 0.01% |
273,480
+5,000
| +2% | +$49.3K |
|
1158
Alkermes
ALKS
$4.45B
| $2.7M | 0.01% |
65,535
-139,081
| -68% | -$5.72M |
|
1159
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.68M | 0.01% |
66,000
+58,000
| +725% | +$2.36M |
|
1160
Stratasys
SSYS
$835M
| $2.68M | 0.01% |
140,126
-83,521
| -37% | -$1.6M |
|
1161
Carriage Services
CSV
$670M
| $2.68M | 0.01% |
109,200
+13,600
| +14% | +$334K |
|
1162
Helen of Troy
HELE
$554M
| $2.68M | 0.01% |
27,237
+19,400
| +248% | +$1.91M |
|
1163
Interactive Brokers
IBKR
$28.4B
| $2.68M | 0.01% |
166,364
| – | – |
|
1164
Sumitomo Mitsui Financial
SMFG
$107B
| $2.68M | 0.01% |
344,700
+35,500
| +11% | +$276K |
|
1165
Bandwidth Inc
BAND
$495M
| $2.67M | 0.01% |
70,400
+42,100
| +149% | +$1.6M |
|
|
CRAY
1166
DELISTED
Cray, Inc.
CRAY
| $2.67M | 0.01% |
108,705
-10,700
| -9% | -$263K |
|
|
TLRD
1167
DELISTED
Tailored Brands, Inc.
TLRD
| $2.67M | 0.01% |
104,530
+56,300
| +117% | +$1.44M |
|
|
DCT
1168
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.66M | 0.01% |
+39,909
| New | +$2.66M |
|
1169
Karyopharm Therapeutics
KPTI
$55.9M
| $2.66M | 0.01% |
+10,433
| New | +$2.66M |
|
|
CHA
1170
DELISTED
China Telecom Corporation, LTD
CHA
| $2.66M | 0.01% |
57,200
-5,900
| -9% | -$274K |
|
1171
Qorvo
QRVO
$8.04B
| $2.66M | 0.01% |
+33,120
| New | +$2.66M |
|
|
TRTX
1172
TPG RE Finance Trust
TRTX
$742M
| $2.65M | 0.01% |
130,600
+12,800
| +11% | +$260K |
|
1173
CSG Systems International
CSGS
$1.86B
| $2.65M | 0.01% |
64,849
+8,600
| +15% | +$351K |
|
1174
Oxford Square Capital
OXSQ
$170M
| $2.65M | 0.01% |
383,291
-61,400
| -14% | -$424K |
|
1175
Southern Company
SO
$102B
| $2.64M | 0.01% |
+57,012
| New | +$2.64M |
|