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 | |
|---|---|---|---|---|---|---|
|
CNR
1176
Core Natural Resources, Inc.
CNR
$3.75B
| $2.62M | 0.01% |
68,300
+57,000
| +504% | +$2.19M |
|
|
MBFI
1177
DELISTED
MB Financial Corp
MBFI
| $2.61M | 0.01% |
55,868
+22,121
| +66% | +$1.03M |
|
|
MITT
1178
AG Mortgage Investment Trust
MITT
$244M
| $2.6M | 0.01% |
46,141
-3,633
| -7% | -$205K |
|
1179
Flowserve
FLS
$7.36B
| $2.59M | 0.01% |
64,053
-30,100
| -32% | -$1.22M |
|
|
GRP.U
1180
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.56M | 0.01% |
62,854
+23,200
| +59% | +$946K |
|
1181
PROS Holdings
PRO
$699M
| $2.56M | 0.01% |
70,084
+48,200
| +220% | +$1.76M |
|
|
BRSS
1182
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.56M | 0.01% |
81,700
+19,000
| +30% | +$596K |
|
1183
Knowles
KN
$1.9B
| $2.55M | 0.01% |
166,854
-6,600
| -4% | -$101K |
|
1184
Liberty Global Class A
LBTYA
$4.05B
| $2.55M | 0.01% |
92,650
-22,500
| -20% | -$620K |
|
1185
BorgWarner
BWA
$9.46B
| $2.55M | 0.01% |
67,059
-133,253
| -67% | -$5.06M |
|
1186
Adeia
ADEA
$1.71B
| $2.55M | 0.01% |
598,053
+5,292
| +0.9% | +$22.5K |
|
|
EBSB
1187
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.53M | 0.01% |
132,155
+26,800
| +25% | +$513K |
|
1188
Western Alliance Bancorporation
WAL
$9.77B
| $2.52M | 0.01% |
44,512
-19,400
| -30% | -$1.1M |
|
1189
BGC Group
BGC
$4.82B
| $2.51M | 0.01% |
345,393
-106,518
| -24% | -$775K |
|
1190
Rayonier Advanced Materials
RYAM
$421M
| $2.51M | 0.01% |
147,093
-88,283
| -38% | -$1.51M |
|
1191
Plexus
PLXS
$3.73B
| $2.51M | 0.01% |
42,125
-2,300
| -5% | -$137K |
|
1192
Public Storage
PSA
$51.3B
| $2.5M | 0.01% |
+11,037
| New | +$2.5M |
|
|
SHYF
1193
DELISTED
The Shyft Group
SHYF
| $2.49M | 0.01% |
164,869
+16,900
| +11% | +$255K |
|
|
INWK
1194
DELISTED
InnerWorkings, Inc.
INWK
| $2.48M | 0.01% |
285,199
+29,300
| +11% | +$255K |
|
1195
Saia
SAIA
$8.33B
| $2.48M | 0.01% |
30,629
-13,300
| -30% | -$1.08M |
|
1196
BP
BP
$87.3B
| $2.47M | 0.01% |
+57,558
| New | +$2.47M |
|
1197
La-Z-Boy
LZB
$1.39B
| $2.47M | 0.01% |
80,849
+13,500
| +20% | +$413K |
|
|
LPNT
1198
DELISTED
LifePoint Health, Inc.
LPNT
| $2.47M | 0.01% |
50,608
-40,600
| -45% | -$1.98M |
|
|
COWN
1199
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.47M | 0.01% |
178,264
+69,697
| +64% | +$965K |
|
|
SREV
1200
DELISTED
ServiceSource International, Inc.
SREV
| $2.47M | 0.01% |
625,705
+129,100
| +26% | +$509K |
|