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 | |
|---|---|---|---|---|---|---|
1326
Commerce Bancshares
CBSH
$7.95B
| $1.9M | 0.01% |
41,215
+28,312
| +219% | +$1.3M |
|
1327
Regis Corp
RGS
$70.8M
| $1.89M | 0.01% |
5,726
-690
| -11% | -$228K |
|
1328
United Fire Group
UFCS
$807M
| $1.89M | 0.01% |
34,730
-11,000
| -24% | -$600K |
|
1329
Landstar System
LSTR
$4.46B
| $1.89M | 0.01% |
+17,295
| New | +$1.89M |
|
1330
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.89M | 0.01% |
134,973
-321,988
| -70% | -$4.51M |
|
|
AVTA
1331
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.88M | 0.01% |
+50,851
| New | +$1.88M |
|
1332
Insteel Industries
IIIN
$749M
| $1.88M | 0.01% |
56,293
-6,000
| -10% | -$200K |
|
|
GOOD
1333
Gladstone Commercial Corp
GOOD
$608M
| $1.88M | 0.01% |
97,741
-35,800
| -27% | -$688K |
|
1334
Lakeland Financial Corp
LKFN
$1.66B
| $1.87M | 0.01% |
38,852
+31,950
| +463% | +$1.54M |
|
1335
United Microelectronic
UMC
$17B
| $1.87M | 0.01% |
662,030
-255,400
| -28% | -$720K |
|
1336
Entravision Communication
EVC
$226M
| $1.86M | 0.01% |
371,400
-16,400
| -4% | -$82K |
|
1337
The Ensign Group
ENSG
$9.69B
| $1.85M | 0.01% |
+55,079
| New | +$1.85M |
|
|
CURO
1338
DELISTED
CURO Group Holdings Corp.
CURO
| $1.84M | 0.01% |
+73,800
| New | +$1.84M |
|
|
PES
1339
DELISTED
Pioneer Energy Services Corp.
PES
| $1.84M | ﹤0.01% |
314,487
+238,300
| +313% | +$1.39M |
|
|
NBL
1340
DELISTED
Noble Energy, Inc.
NBL
| $1.83M | ﹤0.01% |
51,810
-558,324
| -92% | -$19.7M |
|
1341
First Majestic Silver
AG
$5.15B
| $1.82M | ﹤0.01% |
238,900
+1,900
| +0.8% | +$14.5K |
|
|
MANT
1342
DELISTED
Mantech International Corp
MANT
| $1.81M | ﹤0.01% |
33,821
-60,600
| -64% | -$3.25M |
|
1343
Fabrinet
FN
$12.8B
| $1.81M | ﹤0.01% |
49,153
-126,940
| -72% | -$4.68M |
|
1344
Dillards
DDS
$8.97B
| $1.81M | ﹤0.01% |
19,179
| – | – |
|
|
MSGN
1345
DELISTED
MSG Networks Inc.
MSGN
| $1.8M | ﹤0.01% |
75,230
+3,400
| +5% | +$81.4K |
|
1346
MGIC Investment
MTG
$6.55B
| $1.79M | ﹤0.01% |
+167,247
| New | +$1.79M |
|
|
ORIT
1347
DELISTED
Oritani Financial Corp. New
ORIT
| $1.79M | ﹤0.01% |
110,637
-4,500
| -4% | -$72.9K |
|
1348
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.79M | ﹤0.01% |
4,779
-1,817
| -28% | -$681K |
|
|
OMN
1349
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.79M | ﹤0.01% |
172,190
+4,800
| +3% | +$49.9K |
|
1350
CONMED
CNMD
$1.64B
| $1.79M | ﹤0.01% |
24,422
-14,100
| -37% | -$1.03M |
|