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 | |
|---|---|---|---|---|---|---|
1251
Trustco Bank Corp NY
TRST
$746M
| $2.2M | 0.01% |
49,402
+2,080
| +4% | +$92.5K |
|
|
CAI
1252
DELISTED
CAI International, Inc.
CAI
| $2.19M | 0.01% |
94,409
-83,000
| -47% | -$1.93M |
|
|
PDM
1253
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.19M | 0.01% |
109,973
-75
| -0.1% | -$1.5K |
|
1254
GeoPark
GPRK
$325M
| $2.19M | 0.01% |
106,524
+68,573
| +181% | +$1.41M |
|
|
LL
1255
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.19M | 0.01% |
89,889
+47,800
| +114% | +$1.16M |
|
1256
Surmodics
SRDX
$457M
| $2.19M | 0.01% |
39,639
+17,700
| +81% | +$977K |
|
1257
Emergent Biosolutions
EBS
$434M
| $2.18M | 0.01% |
43,190
-11,300
| -21% | -$571K |
|
1258
Prospect Capital
PSEC
$1.29B
| $2.18M | 0.01% |
324,387
+52,144
| +19% | +$350K |
|
|
LDL
1259
DELISTED
Lydall, Inc.
LDL
| $2.17M | 0.01% |
49,811
-7,700
| -13% | -$336K |
|
1260
Simply Good Foods
SMPL
$2.73B
| $2.14M | 0.01% |
148,400
+112,500
| +313% | +$1.62M |
|
1261
A10 Networks
ATEN
$1.29B
| $2.14M | 0.01% |
343,486
-77,100
| -18% | -$480K |
|
1262
Travere Therapeutics
TVTX
$2.09B
| $2.14M | 0.01% |
78,400
+39,100
| +99% | +$1.07M |
|
1263
TE Connectivity
TEL
$62B
| $2.13M | 0.01% |
+23,605
| New | +$2.13M |
|
|
TYPE
1264
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.11M | 0.01% |
103,866
-100
| -0.1% | -$2.03K |
|
1265
Vishay Precision Group
VPG
$416M
| $2.11M | 0.01% |
55,213
+2,000
| +4% | +$76.3K |
|
1266
KRONOS Worldwide
KRO
$694M
| $2.1M | 0.01% |
93,300
-98,397
| -51% | -$2.22M |
|
1267
Lesaka Technologies
LSAK
$362M
| $2.1M | 0.01% |
231,535
-17,800
| -7% | -$162K |
|
1268
MYR Group
MYRG
$2.73B
| $2.1M | 0.01% |
59,180
+500
| +0.9% | +$17.7K |
|
|
CLDT
1269
Chatham Lodging
CLDT
$348M
| $2.1M | 0.01% |
98,782
-17,000
| -15% | -$361K |
|
|
EGLE
1270
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.09M | 0.01% |
54,853
+14,743
| +37% | +$561K |
|
1271
MiMedx Group
MDXG
$1.03B
| $2.09M | 0.01% |
326,700
+29,500
| +10% | +$189K |
|
1272
Sprouts Farmers Market
SFM
$13.3B
| $2.09M | 0.01% |
94,600
-201,000
| -68% | -$4.44M |
|
|
DFRG
1273
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.09M | 0.01% |
165,600
| – | – |
|
1274
Steel Dynamics
STLD
$19.2B
| $2.08M | 0.01% |
45,283
+21,100
| +87% | +$970K |
|
1275
Quad
QUAD
$333M
| $2.08M | 0.01% |
99,789
-41,254
| -29% | -$859K |
|