Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
Nike
NKE
|
+$136M |
| 3 |
AbbVie
ABBV
|
+$126M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
Exxon Mobil
XOM
|
+$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$70M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$63M |
| 5 |
Hershey
HSY
|
+$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1476
DELISTED
Caesars Entertainment Corporation
CZR
| $314K | ﹤0.01% |
+49,819
| New | +$314K |
|
1477
Generac Holdings
GNRC
$11.2B
| $313K | ﹤0.01% |
+10,400
| New | +$313K |
|
|
MZTI
1478
The Marzetti Company Common Stock
MZTI
$5.02B
| $313K | ﹤0.01% |
3,216
-16,200
| -83% | -$1.58M |
|
1479
Bank OZK
OZK
$5.9B
| $313K | ﹤0.01% |
+7,142
| New | +$313K |
|
|
OAKS
1480
DELISTED
Five Oaks Investment Corp.
OAKS
| $312K | ﹤0.01% |
49,374
-37,900
| -43% | -$239K |
|
1481
iShares S&P 500 Value ETF
IVE
$41.2B
| $311K | ﹤0.01% |
+3,700
| New | +$311K |
|
|
CSR
1482
Centerspace
CSR
$980M
| $310K | ﹤0.01% |
4,005
-5,420
| -58% | -$420K |
|
1483
National Fuel Gas
NFG
$7.9B
| $310K | ﹤0.01% |
+6,200
| New | +$310K |
|
1484
National Healthcare
NHC
$1.76B
| $310K | ﹤0.01% |
5,091
+200
| +4% | +$12.2K |
|
1485
Renasant Corp
RNST
$3.67B
| $310K | ﹤0.01% |
9,509
-58,094
| -86% | -$1.89M |
|
1486
Hanover Insurance
THG
$6.42B
| $310K | ﹤0.01% |
3,986
-53,900
| -93% | -$4.19M |
|
|
VOXX
1487
DELISTED
VOXX International Corporation Class A
VOXX
| $310K | ﹤0.01% |
41,515
-7,400
| -15% | -$55.3K |
|
|
SHLM
1488
DELISTED
Schulman (A.) Inc
SHLM
| $310K | ﹤0.01% |
+9,556
| New | +$310K |
|
|
CTO
1489
CTO Realty Growth
CTO
$546M
| $309K | ﹤0.01% |
22,841
-6,631
| -22% | -$89.7K |
|
1490
Citizens
CIA
$271M
| $306K | ﹤0.01% |
41,287
-1,800
| -4% | -$13.3K |
|
|
AWAY
1491
DELISTED
HOMEAWAY INC COM
AWAY
| $305K | ﹤0.01% |
+11,420
| New | +$305K |
|
|
MN
1492
DELISTED
MANNING & NAPIER, INC.
MN
| $303K | ﹤0.01% |
40,443
-4,096
| -9% | -$30.7K |
|
|
KKD
1493
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $303K | ﹤0.01% |
20,691
-5,600
| -21% | -$82K |
|
1494
Hurco Companies Inc
HURC
$112M
| $302K | ﹤0.01% |
11,522
| – | – |
|
1495
Magna International
MGA
$13.2B
| $302K | ﹤0.01% |
6,300
-82,844
| -93% | -$3.97M |
|
|
CTG
1496
DELISTED
Computer Task Group, Inc.
CTG
| $302K | ﹤0.01% |
47,937
-15,999
| -25% | -$101K |
|
|
CA
1497
DELISTED
CA, Inc.
CA
| $302K | ﹤0.01% |
+11,060
| New | +$302K |
|
|
IRC
1498
DELISTED
INLAND REAL ESTATE CORP
IRC
| $302K | ﹤0.01% |
37,300
-89,700
| -71% | -$726K |
|
1499
Progressive
PGR
$144B
| $301K | ﹤0.01% |
+9,838
| New | +$301K |
|
|
ALR
1500
DELISTED
AlerisLife Inc. Common Stock
ALR
| $301K | ﹤0.01% |
9,646
-3,300
| -25% | -$103K |
|