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 | |
|---|---|---|---|---|---|---|
1276
Equitable Holdings
EQH
$16.2B
| $2.08M | 0.01% |
+100,800
| New | +$2.08M |
|
1277
Tandem Diabetes Care
TNDM
$829M
| $2.07M | 0.01% |
+93,972
| New | +$2.07M |
|
1278
Natera
NTRA
$23.1B
| $2.06M | 0.01% |
+109,300
| New | +$2.06M |
|
1279
Apogee Enterprises
APOG
$903M
| $2.06M | 0.01% |
+42,675
| New | +$2.06M |
|
1280
Apple Hospitality REIT
APLE
$2.98B
| $2.05M | 0.01% |
114,400
-222,800
| -66% | -$3.98M |
|
1281
Univest Financial
UVSP
$886M
| $2.04M | 0.01% |
74,284
+13,100
| +21% | +$360K |
|
1282
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.04M | 0.01% |
20,000
-2,100
| -10% | -$214K |
|
|
ZIXI
1283
DELISTED
Zix Corporation
ZIXI
| $2.03M | 0.01% |
377,188
+8,700
| +2% | +$46.9K |
|
1284
Fidus Investment
FDUS
$760M
| $2.03M | 0.01% |
142,847
-30,689
| -18% | -$436K |
|
1285
New Mountain Finance
NMFC
$1.11B
| $2.02M | 0.01% |
148,813
+125,500
| +538% | +$1.71M |
|
1286
ResMed
RMD
$39.6B
| $2.02M | 0.01% |
19,519
+14,000
| +254% | +$1.45M |
|
1287
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.02M | 0.01% |
7,209
+400
| +6% | +$112K |
|
1288
Vanguard Value ETF
VTV
$145B
| $2.01M | 0.01% |
19,400
+11,500
| +146% | +$1.19M |
|
1289
Scansource
SCSC
$974M
| $2.01M | 0.01% |
49,863
+14,900
| +43% | +$600K |
|
1290
U-Haul Holding Co
UHAL
$10.8B
| $2.01M | 0.01% |
56,370
-5,000
| -8% | -$178K |
|
1291
Radian Group
RDN
$4.76B
| $2.01M | 0.01% |
123,709
+45,300
| +58% | +$735K |
|
1292
SFL Corp
SFL
$1.06B
| $2.01M | 0.01% |
134,253
+42,553
| +46% | +$636K |
|
1293
NMI Holdings
NMIH
$3.08B
| $2M | 0.01% |
122,800
+6,500
| +6% | +$106K |
|
|
QADA
1294
DELISTED
QAD Inc.
QADA
| $1.99M | 0.01% |
39,700
+2,000
| +5% | +$100K |
|
|
AHH
1295
Armada Hoffler Properties
AHH
$596M
| $1.99M | 0.01% |
133,442
+25,400
| +24% | +$378K |
|
1296
Ionis Pharmaceuticals
IONS
$10.1B
| $1.98M | 0.01% |
47,511
-116,000
| -71% | -$4.83M |
|
|
AEGN
1297
DELISTED
Aegion Corp
AEGN
| $1.98M | 0.01% |
76,812
-2,600
| -3% | -$67K |
|
|
SAGE
1298
DELISTED
Sage Therapeutics
SAGE
| $1.97M | 0.01% |
12,600
-21,200
| -63% | -$3.32M |
|
1299
WESCO International
WCC
$10.4B
| $1.97M | 0.01% |
34,527
+900
| +3% | +$51.4K |
|
1300
AptarGroup
ATR
$8.91B
| $1.97M | 0.01% |
21,040
-94,564
| -82% | -$8.83M |
|