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 | |
|---|---|---|---|---|---|---|
1226
Semtech
SMTC
$5.23B
| $2.34M | 0.01% |
49,825
+20,700
| +71% | +$974K |
|
1227
SPX Corp
SPXC
$9.21B
| $2.34M | 0.01% |
66,829
-2,200
| -3% | -$77.1K |
|
|
REGI
1228
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.34M | 0.01% |
131,008
-3,300
| -2% | -$58.9K |
|
1229
J.M. Smucker
SJM
$11.5B
| $2.33M | 0.01% |
21,712
+3,100
| +17% | +$333K |
|
1230
Cass Information Systems
CASS
$565M
| $2.33M | 0.01% |
40,686
+22,680
| +126% | +$1.3M |
|
|
GNC
1231
DELISTED
GNC Holdings, Inc.
GNC
| $2.33M | 0.01% |
661,740
+295,900
| +81% | +$1.04M |
|
1232
First Citizens BancShares
FCNCA
$25.5B
| $2.33M | 0.01% |
5,772
+2,500
| +76% | +$1.01M |
|
|
BPT
1233
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.32M | 0.01% |
77,695
+18,500
| +31% | +$553K |
|
|
NATI
1234
DELISTED
National Instruments Corp
NATI
| $2.31M | 0.01% |
55,101
+1,400
| +3% | +$58.8K |
|
1235
CVB Financial
CVBF
$2.77B
| $2.31M | 0.01% |
+103,031
| New | +$2.31M |
|
|
CPLA
1236
DELISTED
Capella Education Company
CPLA
| $2.3M | 0.01% |
23,320
+800
| +4% | +$79K |
|
|
VSTO
1237
DELISTED
Vista Outdoor Inc.
VSTO
| $2.3M | 0.01% |
148,528
+96,400
| +185% | +$1.49M |
|
1238
Fate Therapeutics
FATE
$111M
| $2.28M | 0.01% |
201,100
+28,400
| +16% | +$322K |
|
1239
OraSure Technologies
OSUR
$242M
| $2.27M | 0.01% |
137,959
-117,000
| -46% | -$1.93M |
|
1240
CBRE Group
CBRE
$48.8B
| $2.27M | 0.01% |
47,565
-399,500
| -89% | -$19.1M |
|
|
ECOL
1241
DELISTED
US Ecology, Inc.
ECOL
| $2.27M | 0.01% |
35,631
+27,897
| +361% | +$1.78M |
|
|
TPC
1242
Tutor Perini Corporation
TPC
$3.37B
| $2.25M | 0.01% |
122,190
+73,000
| +148% | +$1.35M |
|
1243
UMB Financial
UMBF
$9.16B
| $2.24M | 0.01% |
29,418
-2,100
| -7% | -$160K |
|
1244
NETGEAR
NTGR
$831M
| $2.24M | 0.01% |
35,837
+6,200
| +21% | +$388K |
|
|
RPT
1245
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.24M | 0.01% |
169,468
+5,400
| +3% | +$71.3K |
|
|
CBM
1246
DELISTED
Cambrex Corporation
CBM
| $2.22M | 0.01% |
42,510
-3,700
| -8% | -$193K |
|
|
TAST
1247
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.22M | 0.01% |
149,547
-16,900
| -10% | -$251K |
|
1248
Independent Bank Corp
IBCP
$657M
| $2.22M | 0.01% |
87,013
+57,300
| +193% | +$1.46M |
|
1249
Gladstone Investment Corp
GAIN
$544M
| $2.21M | 0.01% |
187,916
+42,400
| +29% | +$499K |
|
1250
TEGNA Inc
TGNA
$3.39B
| $2.2M | 0.01% |
203,011
-11,300
| -5% | -$123K |
|