Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
MarineMax
HZO
$545M
| $292K | ﹤0.01% |
23,917
+10,848
| +83% | +$132K |
|
|
CSS
1277
DELISTED
CSS Industries, Inc.
CSS
| $291K | ﹤0.01% |
12,071
-500
| -4% | -$12.1K |
|
1278
Carlisle Companies
CSL
$16.2B
| $290K | ﹤0.01% |
4,125
-5,000
| -55% | -$352K |
|
1279
WSFS Financial
WSFS
$3.15B
| $289K | ﹤0.01% |
14,403
-2,400
| -14% | -$48.2K |
|
|
CGI
1280
DELISTED
Celadon Group Inc
CGI
| $289K | ﹤0.01% |
15,480
-3,247
| -17% | -$60.6K |
|
1281
Ambac
AMBC
$415M
| $288K | ﹤0.01% |
+16,000
| New | +$288K |
|
|
TXNM
1282
TXNM Energy, Inc.
TXNM
$5.99B
| $288K | ﹤0.01% |
+12,726
| New | +$288K |
|
1283
Cboe Global Markets
CBOE
$24.5B
| $287K | ﹤0.01% |
6,326
+1,816
| +40% | +$82.4K |
|
1284
Bruker
BRKR
$4.63B
| $286K | ﹤0.01% |
+13,862
| New | +$286K |
|
1285
United States Lime & Minerals
USLM
$3.56B
| $286K | ﹤0.01% |
+24,420
| New | +$286K |
|
1286
Texas Pacific Land
TPL
$21.6B
| $284K | ﹤0.01% |
10,152
-900
| -8% | -$25.2K |
|
1287
Diodes
DIOD
$2.44B
| $283K | ﹤0.01% |
11,530
-37,300
| -76% | -$916K |
|
|
PES
1288
DELISTED
Pioneer Energy Services Corp.
PES
| $283K | ﹤0.01% |
+37,568
| New | +$283K |
|
|
IDTI
1289
DELISTED
Integrated Device Technology I
IDTI
| $283K | ﹤0.01% |
+30,070
| New | +$283K |
|
1290
SPDR S&P Retail ETF
XRT
$437M
| $281K | ﹤0.01% |
+6,840
| New | +$281K |
|
1291
First Busey Corp
BUSE
$2.19B
| $280K | ﹤0.01% |
17,876
-2,333
| -12% | -$36.5K |
|
1292
Fossil Group
FOSL
$159M
| $280K | ﹤0.01% |
2,412
-1,163
| -33% | -$135K |
|
1293
Brown-Forman Class B
BF.B
$12.9B
| $279K | ﹤0.01% |
12,784
-2,813
| -18% | -$61.4K |
|
1294
Dover
DOV
$24.1B
| $278K | ﹤0.01% |
+4,632
| New | +$278K |
|
1295
Booz Allen Hamilton
BAH
$12.6B
| $276K | ﹤0.01% |
+14,301
| New | +$276K |
|
1296
Medallion Financial
MFIN
$244M
| $276K | ﹤0.01% |
18,513
-619
| -3% | -$9.23K |
|
1297
Sterling Infrastructure
STRL
$9.16B
| $275K | ﹤0.01% |
29,797
-1,500
| -5% | -$13.8K |
|
1298
Adobe
ADBE
$149B
| $274K | ﹤0.01% |
5,267
-30,367
| -85% | -$1.58M |
|
1299
Cognex
CGNX
$7.45B
| $273K | ﹤0.01% |
17,408
-12,800
| -42% | -$201K |
|
1300
Assertio
ASRT
$77.5M
| $272K | ﹤0.01% |
+9,086
| New | +$272K |
|