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 | |
|---|---|---|---|---|---|---|
1426
TriCo Bancshares
TCBK
$1.48B
| $1.51M | ﹤0.01% |
40,414
+16,600
| +70% | +$622K |
|
1427
Ducommun
DCO
$1.39B
| $1.51M | ﹤0.01% |
45,582
-5,600
| -11% | -$185K |
|
1428
Fortuna Silver Mines
FSM
$2.56B
| $1.51M | ﹤0.01% |
265,256
+215,056
| +428% | +$1.22M |
|
1429
Alpha and Omega Semiconductor
AOSL
$853M
| $1.5M | ﹤0.01% |
105,079
| – | – |
|
1430
E.W. Scripps
SSP
$257M
| $1.49M | ﹤0.01% |
111,304
-105,400
| -49% | -$1.41M |
|
1431
Nice
NICE
$8.82B
| $1.48M | ﹤0.01% |
+14,300
| New | +$1.48M |
|
|
VSA
1432
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.48M | ﹤0.01% |
39,220
+4,820
| +14% | +$182K |
|
|
RDC
1433
DELISTED
Rowan Companies Plc
RDC
| $1.48M | ﹤0.01% |
91,377
-14,800
| -14% | -$240K |
|
|
ONDK
1434
DELISTED
On Deck Capital, Inc.
ONDK
| $1.47M | ﹤0.01% |
210,600
+136,800
| +185% | +$957K |
|
1435
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.47M | ﹤0.01% |
59,050
+7,950
| +16% | +$198K |
|
1436
Phibro Animal Health
PAHC
$1.61B
| $1.47M | ﹤0.01% |
31,900
-1,200
| -4% | -$55.3K |
|
|
CSFL
1437
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.46M | ﹤0.01% |
+48,854
| New | +$1.46M |
|
1438
Oaktree Specialty Lending
OCSL
$1.21B
| $1.46M | ﹤0.01% |
101,493
+18,078
| +22% | +$259K |
|
|
PFC
1439
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | ﹤0.01% |
43,360
+3,600
| +9% | +$121K |
|
1440
America's Car Mart
CRMT
$286M
| $1.45M | ﹤0.01% |
23,412
+14,892
| +175% | +$922K |
|
|
SRCI
1441
DELISTED
SRC Energy Inc
SRCI
| $1.45M | ﹤0.01% |
+131,500
| New | +$1.45M |
|
1442
Take-Two Interactive
TTWO
$45.4B
| $1.45M | ﹤0.01% |
+12,232
| New | +$1.45M |
|
1443
Westamerica Bancorp
WABC
$1.24B
| $1.45M | ﹤0.01% |
25,600
+1,400
| +6% | +$79.1K |
|
1444
Neogen
NEOG
$1.19B
| $1.45M | ﹤0.01% |
+36,074
| New | +$1.45M |
|
1445
V2X
VVX
$1.7B
| $1.45M | ﹤0.01% |
46,918
-9,400
| -17% | -$290K |
|
1446
Altisource Portfolio Solutions
ASPS
$123M
| $1.44M | ﹤0.01% |
6,188
+13
| +0.2% | +$3.03K |
|
1447
HealthStream
HSTM
$855M
| $1.44M | ﹤0.01% |
52,876
+38,300
| +263% | +$1.05M |
|
1448
Hyster-Yale Materials Handling
HY
$634M
| $1.44M | ﹤0.01% |
22,468
-6,800
| -23% | -$437K |
|
|
BKS
1449
DELISTED
Barnes & Noble
BKS
| $1.44M | ﹤0.01% |
226,000
+3,500
| +2% | +$22.2K |
|
1450
AAR Corp
AIR
$2.67B
| $1.44M | ﹤0.01% |
30,873
-23,300
| -43% | -$1.08M |
|