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 | |
|---|---|---|---|---|---|---|
1451
John B. Sanfilippo & Son
JBSS
$737M
| $1.44M | ﹤0.01% |
19,272
-1,000
| -5% | -$74.5K |
|
1452
FreightCar America
RAIL
$162M
| $1.43M | ﹤0.01% |
85,315
-1,500
| -2% | -$25.2K |
|
|
BNCL
1453
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.43M | ﹤0.01% |
88,300
+4,250
| +5% | +$68.8K |
|
1454
ICU Medical
ICUI
$3.22B
| $1.43M | ﹤0.01% |
+4,854
| New | +$1.43M |
|
1455
Peapack-Gladstone Financial
PGC
$517M
| $1.43M | ﹤0.01% |
41,188
+7,800
| +23% | +$270K |
|
|
VRTV
1456
DELISTED
VERITIV CORPORATION
VRTV
| $1.42M | ﹤0.01% |
35,700
-400
| -1% | -$15.9K |
|
|
SAFE
1457
Safehold
SAFE
$1.18B
| $1.42M | ﹤0.01% |
27,075
-1,992
| -7% | -$105K |
|
1458
Kite Realty
KRG
$4.95B
| $1.42M | ﹤0.01% |
83,105
+9,550
| +13% | +$163K |
|
1459
Virtu Financial
VIRT
$3.1B
| $1.42M | ﹤0.01% |
+53,457
| New | +$1.42M |
|
1460
Barnes & Noble Education
BNED
$277M
| $1.42M | ﹤0.01% |
2,514
+416
| +20% | +$235K |
|
1461
Unifirst Corp
UNF
$3.18B
| $1.42M | ﹤0.01% |
7,998
+1,200
| +18% | +$212K |
|
1462
Vericel Corp
VCEL
$1.62B
| $1.41M | ﹤0.01% |
145,600
+131,700
| +947% | +$1.28M |
|
1463
CMS Energy
CMS
$21.5B
| $1.41M | ﹤0.01% |
29,795
+25,100
| +535% | +$1.19M |
|
1464
Myers Industries
MYE
$587M
| $1.41M | ﹤0.01% |
73,407
+23,200
| +46% | +$445K |
|
1465
Scholastic
SCHL
$691M
| $1.41M | ﹤0.01% |
31,707
-14,200
| -31% | -$629K |
|
|
OSG
1466
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.4M | ﹤0.01% |
360,216
+93,800
| +35% | +$364K |
|
1467
Treehouse Foods
THS
$882M
| $1.39M | ﹤0.01% |
+26,455
| New | +$1.39M |
|
1468
Cactus
WHD
$2.74B
| $1.39M | ﹤0.01% |
+41,100
| New | +$1.39M |
|
|
TCS
1469
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.39M | ﹤0.01% |
11,007
+300
| +3% | +$37.9K |
|
1470
Kennametal
KMT
$1.58B
| $1.39M | ﹤0.01% |
38,672
+21,846
| +130% | +$784K |
|
1471
UNIFI
UFI
$82.8M
| $1.39M | ﹤0.01% |
43,681
+2,200
| +5% | +$69.8K |
|
|
IO
1472
DELISTED
ION Geophysical Corporation
IO
| $1.38M | ﹤0.01% |
56,791
+37,713
| +198% | +$916K |
|
1473
Shake Shack
SHAK
$4.06B
| $1.38M | ﹤0.01% |
20,800
-36,700
| -64% | -$2.43M |
|
|
ZVO
1474
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.38M | ﹤0.01% |
210,858
-43,600
| -17% | -$285K |
|
|
JOBS
1475
DELISTED
51job, Inc.
JOBS
| $1.38M | ﹤0.01% |
14,100
-18,600
| -57% | -$1.82M |
|