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 | |
|---|---|---|---|---|---|---|
|
AEL
1401
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | ﹤0.01% |
44,901
+3,800
| +9% | +$137K |
|
1402
Clearwater Paper
CLW
$344M
| $1.62M | ﹤0.01% |
69,903
+10,700
| +18% | +$247K |
|
1403
LXP Industrial Trust
LXP
$2.72B
| $1.62M | ﹤0.01% |
184,970
-79,925
| -30% | -$698K |
|
|
NUAN
1404
DELISTED
Nuance Communications, Inc.
NUAN
| $1.62M | ﹤0.01% |
134,358
-711,133
| -84% | -$8.55M |
|
|
ECOM
1405
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.59M | ﹤0.01% |
113,200
+45,000
| +66% | +$632K |
|
1406
Zumiez
ZUMZ
$347M
| $1.58M | ﹤0.01% |
63,176
-28,400
| -31% | -$712K |
|
|
PDLI
1407
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.58M | ﹤0.01% |
675,093
-70,500
| -9% | -$165K |
|
|
STML
1408
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.58M | ﹤0.01% |
+98,300
| New | +$1.58M |
|
1409
Commercial Vehicle Group
CVGI
$72.9M
| $1.58M | ﹤0.01% |
214,717
+9,200
| +4% | +$67.5K |
|
|
AY
1410
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.58M | ﹤0.01% |
78,100
+9,900
| +15% | +$200K |
|
|
HAYN
1411
DELISTED
Haynes International, Inc.
HAYN
| $1.57M | ﹤0.01% |
42,851
-15,900
| -27% | -$584K |
|
1412
Stock Yards Bancorp
SYBT
$2.27B
| $1.57M | ﹤0.01% |
41,171
+33,300
| +423% | +$1.27M |
|
1413
Penumbra
PEN
$10.6B
| $1.57M | ﹤0.01% |
11,359
+5,059
| +80% | +$699K |
|
|
FRTA
1414
DELISTED
Forterra, Inc
FRTA
| $1.57M | ﹤0.01% |
161,100
+150,300
| +1,392% | +$1.46M |
|
|
LION
1415
DELISTED
Fidelity Southern Corporation
LION
| $1.57M | ﹤0.01% |
61,603
+11,200
| +22% | +$285K |
|
1416
RenaissanceRe
RNR
$11.6B
| $1.56M | ﹤0.01% |
13,000
-7,900
| -38% | -$950K |
|
|
CARB
1417
DELISTED
Carbonite Inc
CARB
| $1.56M | ﹤0.01% |
+44,557
| New | +$1.56M |
|
|
AMAG
1418
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.55M | ﹤0.01% |
79,500
+61,000
| +330% | +$1.19M |
|
|
ACR
1419
ACRES Commercial Realty
ACR
$154M
| $1.54M | ﹤0.01% |
+50,555
| New | +$1.54M |
|
|
KBAL
1420
DELISTED
Kimball International
KBAL
| $1.54M | ﹤0.01% |
95,257
-1,700
| -2% | -$27.5K |
|
1421
EXL Service
EXLS
$7.04B
| $1.54M | ﹤0.01% |
135,855
-16,000
| -11% | -$181K |
|
1422
Korn Ferry
KFY
$3.79B
| $1.54M | ﹤0.01% |
24,835
-3,100
| -11% | -$192K |
|
1423
Medtronic
MDT
$121B
| $1.54M | ﹤0.01% |
17,936
-324,600
| -95% | -$27.8M |
|
|
HTLF
1424
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.52M | ﹤0.01% |
27,696
+6,200
| +29% | +$340K |
|
|
ATCO
1425
DELISTED
Atlas Corp.
ATCO
| $1.52M | ﹤0.01% |
149,189
+25,771
| +21% | +$262K |
|