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 | |
|---|---|---|---|---|---|---|
1301
WSFS Financial
WSFS
$3.13B
| $1.96M | 0.01% |
36,803
+29,003
| +372% | +$1.55M |
|
1302
Gerdau
GGB
$6.03B
| $1.96M | 0.01% |
697,410
-322,938
| -32% | -$907K |
|
|
RUTH
1303
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.96M | 0.01% |
69,838
-15,400
| -18% | -$432K |
|
1304
Sunrun
RUN
$3.71B
| $1.96M | 0.01% |
148,700
+54,900
| +59% | +$722K |
|
1305
SPDR S&P Bank ETF
KBE
$1.56B
| $1.95M | 0.01% |
+41,400
| New | +$1.95M |
|
1306
FirstService
FSV
$9.31B
| $1.95M | 0.01% |
25,617
-22,696
| -47% | -$1.73M |
|
1307
Sangamo Therapeutics
SGMO
$152M
| $1.95M | 0.01% |
137,100
-108,555
| -44% | -$1.54M |
|
1308
Aegon
AEG
$12.2B
| $1.95M | 0.01% |
394,090
+47,326
| +14% | +$234K |
|
|
DRNA
1309
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.95M | 0.01% |
158,850
+148,750
| +1,473% | +$1.82M |
|
1310
Sixth Street Specialty
TSLX
$2.32B
| $1.95M | 0.01% |
108,424
+78,100
| +258% | +$1.4M |
|
1311
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.94M | 0.01% |
+36,013
| New | +$1.94M |
|
1312
InterContinental Hotels
IHG
$18.4B
| $1.94M | 0.01% |
29,376
+16,798
| +134% | +$1.11M |
|
1313
Hackett Group
HCKT
$575M
| $1.94M | 0.01% |
120,511
-4,200
| -3% | -$67.5K |
|
|
SIX
1314
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.94M | 0.01% |
27,626
-207,222
| -88% | -$14.5M |
|
1315
Oppenheimer Holdings
OPY
$806M
| $1.93M | 0.01% |
68,900
-1,700
| -2% | -$47.6K |
|
|
DERM
1316
DELISTED
Dermira, Inc.
DERM
| $1.93M | 0.01% |
209,600
+138,700
| +196% | +$1.28M |
|
1317
Sterling Infrastructure
STRL
$9.54B
| $1.92M | 0.01% |
147,382
+6,700
| +5% | +$87.3K |
|
|
SIR
1318
DELISTED
SELECT INCOME REIT
SIR
| $1.92M | 0.01% |
193,921
+68,113
| +54% | +$673K |
|
|
SONC
1319
DELISTED
Sonic Corp
SONC
| $1.91M | 0.01% |
55,605
-259,247
| -82% | -$8.92M |
|
1320
Encompass Health
EHC
$12.7B
| $1.91M | 0.01% |
35,501
-19,484
| -35% | -$1.05M |
|
|
PVTL
1321
DELISTED
Pivotal Software, Inc.
PVTL
| $1.91M | 0.01% |
+78,800
| New | +$1.91M |
|
|
GMS
1322
DELISTED
GMS Inc
GMS
| $1.91M | 0.01% |
70,448
+4,500
| +7% | +$122K |
|
1323
Voyager Therapeutics
VYGR
$232M
| $1.9M | 0.01% |
97,400
+86,900
| +828% | +$1.7M |
|
1324
Integer Holdings
ITGR
$3.55B
| $1.9M | 0.01% |
29,420
+20,600
| +234% | +$1.33M |
|
1325
Advance Auto Parts
AAP
$3.66B
| $1.9M | 0.01% |
13,977
-28,000
| -67% | -$3.8M |
|