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 | |
|---|---|---|---|---|---|---|
1351
Horace Mann Educators
HMN
$1.94B
| $1.79M | ﹤0.01% |
40,100
-13,459
| -25% | -$600K |
|
|
TBI
1352
Trueblue
TBI
$179M
| $1.79M | ﹤0.01% |
66,227
+11,800
| +22% | +$318K |
|
1353
National Bank Holdings
NBHC
$1.46B
| $1.78M | ﹤0.01% |
46,199
+36,000
| +353% | +$1.39M |
|
|
PERY
1354
DELISTED
Perry Ellis International Inc
PERY
| $1.78M | ﹤0.01% |
65,546
-9,700
| -13% | -$264K |
|
1355
Johnson Outdoors
JOUT
$422M
| $1.78M | ﹤0.01% |
21,000
-400
| -2% | -$33.8K |
|
1356
AMERISAFE
AMSF
$841M
| $1.77M | ﹤0.01% |
30,682
+1,100
| +4% | +$63.5K |
|
1357
TD Synnex
SNX
$12.5B
| $1.77M | ﹤0.01% |
36,670
-6,400
| -15% | -$309K |
|
1358
Black Hills Corp
BKH
$4.33B
| $1.77M | ﹤0.01% |
28,900
-6,600
| -19% | -$404K |
|
1359
ProAssurance
PRA
$1.22B
| $1.77M | ﹤0.01% |
+49,893
| New | +$1.77M |
|
|
BRS
1360
DELISTED
Bristow Group, Inc.
BRS
| $1.77M | ﹤0.01% |
125,197
+21,162
| +20% | +$299K |
|
1361
SLR Investment Corp
SLRC
$877M
| $1.77M | ﹤0.01% |
86,353
-39,900
| -32% | -$816K |
|
1362
Saic
SAIC
$4.9B
| $1.76M | ﹤0.01% |
+21,800
| New | +$1.76M |
|
1363
Monarch Casino & Resort
MCRI
$1.9B
| $1.76M | ﹤0.01% |
40,002
-2,400
| -6% | -$106K |
|
1364
Cavco Industries
CVCO
$4.32B
| $1.76M | ﹤0.01% |
8,470
+7,000
| +476% | +$1.45M |
|
1365
Watts Water Technologies
WTS
$9.39B
| $1.76M | ﹤0.01% |
22,435
-1,300
| -5% | -$102K |
|
1366
iShares US Financials ETF
IYF
$4.08B
| $1.76M | ﹤0.01% |
+30,000
| New | +$1.76M |
|
|
GSKY
1367
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.76M | ﹤0.01% |
+83,000
| New | +$1.76M |
|
1368
OFG Bancorp
OFG
$1.95B
| $1.75M | ﹤0.01% |
124,541
+17,100
| +16% | +$240K |
|
|
CCEC
1369
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.75M | ﹤0.01% |
81,531
-14,643
| -15% | -$314K |
|
1370
Cars.com
CARS
$829M
| $1.74M | ﹤0.01% |
61,270
-94,267
| -61% | -$2.68M |
|
|
ACBI
1371
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.74M | ﹤0.01% |
88,400
+24,600
| +39% | +$483K |
|
1372
Enphase Energy
ENPH
$4.92B
| $1.74M | ﹤0.01% |
258,020
+211,105
| +450% | +$1.42M |
|
1373
Cerus
CERS
$236M
| $1.73M | ﹤0.01% |
259,400
+133,000
| +105% | +$887K |
|
1374
Novavax
NVAX
$1.3B
| $1.73M | ﹤0.01% |
64,558
+43,255
| +203% | +$1.16M |
|
|
BNFT
1375
DELISTED
Benefitfocus, Inc.
BNFT
| $1.73M | ﹤0.01% |
+51,500
| New | +$1.73M |
|