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 | |
|---|---|---|---|---|---|---|
1376
Dycom Industries
DY
$7.47B
| $1.73M | ﹤0.01% |
+18,292
| New | +$1.73M |
|
1377
Marcus Corp
MCS
$504M
| $1.73M | ﹤0.01% |
53,146
+6,100
| +13% | +$198K |
|
1378
Financial Institutions
FISI
$545M
| $1.72M | ﹤0.01% |
52,334
-3,300
| -6% | -$109K |
|
1379
Synopsys
SNPS
$79B
| $1.72M | ﹤0.01% |
+20,062
| New | +$1.72M |
|
1380
Tetra Tech
TTEK
$9.5B
| $1.71M | ﹤0.01% |
146,535
-60,500
| -29% | -$708K |
|
|
EGC
1381
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.71M | ﹤0.01% |
193,400
-17,500
| -8% | -$155K |
|
1382
Magnite
MGNI
$3.4B
| $1.71M | ﹤0.01% |
598,825
-27,600
| -4% | -$78.7K |
|
1383
Adtran
ADTN
$809M
| $1.7M | ﹤0.01% |
114,648
+95,663
| +504% | +$1.42M |
|
|
AMED
1384
DELISTED
Amedisys
AMED
| $1.7M | ﹤0.01% |
19,918
-8,100
| -29% | -$692K |
|
1385
Resources Connection
RGP
$172M
| $1.69M | ﹤0.01% |
99,684
+17,300
| +21% | +$292K |
|
|
TSC
1386
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.68M | ﹤0.01% |
64,500
+21,300
| +49% | +$556K |
|
|
RCM
1387
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.67M | ﹤0.01% |
192,600
+135,600
| +238% | +$1.18M |
|
|
BFYT
1388
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.67M | ﹤0.01% |
51,700
-14,100
| -21% | -$456K |
|
1389
Kelly Services Class A
KELYA
$481M
| $1.67M | ﹤0.01% |
74,190
-22,800
| -24% | -$512K |
|
1390
Zoetis
ZTS
$65.7B
| $1.66M | ﹤0.01% |
19,511
-60,300
| -76% | -$5.14M |
|
1391
Affiliated Managers Group
AMG
$6.71B
| $1.66M | ﹤0.01% |
11,164
+8,800
| +372% | +$1.31M |
|
1392
Daktronics
DAKT
$1.14B
| $1.65M | ﹤0.01% |
194,113
-10,000
| -5% | -$85.1K |
|
|
CASA
1393
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.64M | ﹤0.01% |
+100,600
| New | +$1.64M |
|
|
BVH
1394
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.64M | ﹤0.01% |
36,360
+30,780
| +552% | +$1.39M |
|
1395
Lands' End
LE
$475M
| $1.64M | ﹤0.01% |
58,800
+21,200
| +56% | +$592K |
|
1396
Deere & Co
DE
$127B
| $1.64M | ﹤0.01% |
11,713
-357,000
| -97% | -$49.9M |
|
|
SVU
1397
DELISTED
SUPERVALU Inc.
SVU
| $1.63M | ﹤0.01% |
79,408
+13,700
| +21% | +$281K |
|
|
HABT
1398
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.63M | ﹤0.01% |
162,600
-17,900
| -10% | -$179K |
|
|
MRT
1399
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.63M | ﹤0.01% |
147,587
-5,100
| -3% | -$56.2K |
|
1400
Cognizant
CTSH
$33.8B
| $1.63M | ﹤0.01% |
20,567
-56,100
| -73% | -$4.43M |
|