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 | |
|---|---|---|---|---|---|---|
|
GRUB
1201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.46M | 0.01% |
11,725
-39,950
| -77% | -$8.38M |
|
|
USAK
1202
DELISTED
USA Truck Inc
USAK
| $2.46M | 0.01% |
104,634
+8,800
| +9% | +$207K |
|
1203
Golub Capital BDC
GBDC
$3.93B
| $2.45M | 0.01% |
136,810
+111,902
| +449% | +$2.01M |
|
|
BGG
1204
DELISTED
Briggs & Stratton Corp.
BGG
| $2.45M | 0.01% |
139,058
-35,900
| -21% | -$632K |
|
1205
iShares Russell 1000 ETF
IWB
$44.5B
| $2.45M | 0.01% |
16,100
+4,400
| +38% | +$669K |
|
1206
W&T Offshore
WTI
$257M
| $2.44M | 0.01% |
341,800
+39,800
| +13% | +$285K |
|
1207
Hudbay
HBM
$5.35B
| $2.44M | 0.01% |
437,300
-212,009
| -33% | -$1.18M |
|
1208
Cytosorbents Corp
CTSO
$58.9M
| $2.44M | 0.01% |
+214,151
| New | +$2.44M |
|
1209
Acco Brands
ACCO
$361M
| $2.44M | 0.01% |
175,891
+9,400
| +6% | +$130K |
|
1210
Tilly's
TLYS
$57.3M
| $2.44M | 0.01% |
160,770
-25,800
| -14% | -$391K |
|
|
LEXEA
1211
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.43M | 0.01% |
55,330
+9,600
| +21% | +$422K |
|
1212
Santander
BSBR
$40.1B
| $2.42M | 0.01% |
337,108
+29,754
| +10% | +$214K |
|
1213
Grifois
GRFS
$6.72B
| $2.42M | 0.01% |
112,350
-123,550
| -52% | -$2.66M |
|
|
UBA
1214
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.42M | 0.01% |
106,765
+20,400
| +24% | +$462K |
|
1215
Metropolitan Bank Holding Corp
MCB
$807M
| $2.41M | 0.01% |
46,000
+25,200
| +121% | +$1.32M |
|
1216
Potbelly
PBPB
$514M
| $2.41M | 0.01% |
186,237
+48,400
| +35% | +$627K |
|
1217
OneSpan
OSPN
$588M
| $2.4M | 0.01% |
122,357
+8,500
| +7% | +$167K |
|
1218
El Pollo Loco
LOCO
$304M
| $2.4M | 0.01% |
210,200
-65,100
| -24% | -$742K |
|
1219
Packaging Corp of America
PKG
$19.4B
| $2.38M | 0.01% |
21,280
-1,400
| -6% | -$157K |
|
1220
Gran Tierra Energy
GTE
$136M
| $2.37M | 0.01% |
68,506
+31,643
| +86% | +$1.09M |
|
1221
California Water Service
CWT
$2.76B
| $2.36M | 0.01% |
60,700
+2,100
| +4% | +$81.8K |
|
1222
Laureate Education
LAUR
$4.33B
| $2.36M | 0.01% |
+164,838
| New | +$2.36M |
|
1223
Ventas
VTR
$31.7B
| $2.35M | 0.01% |
41,337
-1,134,785
| -96% | -$64.6M |
|
|
AFI
1224
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.35M | 0.01% |
167,400
+2,100
| +1% | +$29.5K |
|
|
GNBC
1225
DELISTED
Green Bancorp, Inc
GNBC
| $2.35M | 0.01% |
108,800
+45,500
| +72% | +$983K |
|