Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Rocket Pharmaceuticals
RCKT
$351M
| $718K | ﹤0.01% |
15,850
-4,100
| -21% | -$186K |
|
|
STKL
1177
SunOpta
STKL
$747M
| $715K | ﹤0.01% |
104,460
+84,670
| +428% | +$580K |
|
|
AIFU
1178
AIFU Inc. Class A Ordinary Share
AIFU
$81.6M
| $713K | ﹤0.01% |
3,840
-735
| -16% | -$136K |
|
|
KBAL
1179
DELISTED
Kimball International
KBAL
| $713K | ﹤0.01% |
73,021
-22,416
| -23% | -$219K |
|
|
FSB
1180
DELISTED
Franklin Financial Network, Inc.
FSB
| $712K | ﹤0.01% |
+22,700
| New | +$712K |
|
|
VVC
1181
DELISTED
Vectren Corporation
VVC
| $711K | ﹤0.01% |
+16,763
| New | +$711K |
|
|
BPT
1182
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $708K | ﹤0.01% |
+28,375
| New | +$708K |
|
|
OCLR
1183
DELISTED
Oclaro Inc.
OCLR
| $708K | ﹤0.01% |
203,318
+188,323
| +1,256% | +$656K |
|
1184
AES
AES
$9.13B
| $707K | ﹤0.01% |
+73,906
| New | +$707K |
|
1185
Natural Gas Services Group
NGS
$330M
| $707K | ﹤0.01% |
31,711
+1,742
| +6% | +$38.8K |
|
1186
Brookfield
BN
$102B
| $705K | ﹤0.01% |
+42,410
| New | +$705K |
|
1187
LSI Industries
LYTS
$678M
| $705K | ﹤0.01% |
57,800
+1,400
| +2% | +$17.1K |
|
1188
Sonida Senior Living
SNDA
$489M
| $705K | ﹤0.01% |
+2,254
| New | +$705K |
|
|
KKD
1189
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $705K | ﹤0.01% |
46,791
+26,100
| +126% | +$393K |
|
|
GARS
1190
DELISTED
Garrison Capital Inc.
GARS
| $702K | ﹤0.01% |
57,667
-6,951
| -11% | -$84.6K |
|
|
CTLT
1191
DELISTED
CATALENT, INC.
CTLT
| $701K | ﹤0.01% |
27,999
+14,300
| +104% | +$358K |
|
|
TGI
1192
DELISTED
Triumph Group
TGI
| $697K | ﹤0.01% |
+17,547
| New | +$697K |
|
|
CTCT
1193
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $692K | ﹤0.01% |
+23,674
| New | +$692K |
|
|
VG
1194
DELISTED
Vonage Holdings Corporation
VG
| $690K | ﹤0.01% |
120,231
+408
| +0.3% | +$2.34K |
|
1195
Prothena Corp
PRTA
$454M
| $688K | ﹤0.01% |
10,100
-100
| -1% | -$6.81K |
|
|
TSC
1196
DELISTED
TriState Capital Holdings, Inc.
TSC
| $687K | ﹤0.01% |
49,100
+9,000
| +22% | +$126K |
|
|
CRC
1197
DELISTED
California Resources Corporation
CRC
| $687K | ﹤0.01% |
+29,488
| New | +$687K |
|
1198
Monarch Casino & Resort
MCRI
$1.9B
| $684K | ﹤0.01% |
30,100
+11,700
| +64% | +$266K |
|
1199
Kforce
KFRC
$572M
| $683K | ﹤0.01% |
27,010
-7,700
| -22% | -$195K |
|
|
GPX
1200
DELISTED
GP Strategies Corp.
GPX
| $683K | ﹤0.01% |
27,200
-6,800
| -20% | -$171K |
|