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 | |
|---|---|---|---|---|---|---|
1476
CRH
CRH
$76.1B
| $1.38M | ﹤0.01% |
38,900
+32,000
| +464% | +$1.13M |
|
1477
St. Joe Company
JOE
$3.01B
| $1.37M | ﹤0.01% |
76,400
-10,500
| -12% | -$188K |
|
|
FCRD
1478
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.36M | ﹤0.01% |
173,842
-21,100
| -11% | -$165K |
|
1479
Donnelley Financial Solutions
DFIN
$1.5B
| $1.36M | ﹤0.01% |
78,200
+31,100
| +66% | +$540K |
|
1480
Hancock Whitney
HWC
$5.36B
| $1.35M | ﹤0.01% |
28,994
+9,364
| +48% | +$437K |
|
1481
Lantheus
LNTH
$3.6B
| $1.35M | ﹤0.01% |
92,900
+22,100
| +31% | +$322K |
|
1482
Forrester Research
FORR
$195M
| $1.35M | ﹤0.01% |
32,065
-1,800
| -5% | -$75.5K |
|
1483
Koppers
KOP
$567M
| $1.34M | ﹤0.01% |
34,993
-22,000
| -39% | -$844K |
|
|
HRG
1484
DELISTED
HRG Group, Inc.
HRG
| $1.33M | ﹤0.01% |
101,402
-176,700
| -64% | -$2.31M |
|
1485
Great Southern Bancorp
GSBC
$710M
| $1.33M | ﹤0.01% |
23,180
+5,800
| +33% | +$332K |
|
|
CVA
1486
DELISTED
Covanta Holding Corporation
CVA
| $1.33M | ﹤0.01% |
80,318
+32,600
| +68% | +$538K |
|
1487
Community Health Systems
CYH
$412M
| $1.32M | ﹤0.01% |
398,388
-103,700
| -21% | -$344K |
|
|
PCOM
1488
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.32M | ﹤0.01% |
80,300
+68,100
| +558% | +$1.12M |
|
1489
ServisFirst Bancshares
SFBS
$4.57B
| $1.32M | ﹤0.01% |
31,512
+300
| +1% | +$12.5K |
|
1490
Safe Bulkers
SB
$466M
| $1.31M | ﹤0.01% |
385,500
+45,200
| +13% | +$154K |
|
|
TBCH
1491
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.31M | ﹤0.01% |
+64,500
| New | +$1.31M |
|
|
ITG
1492
DELISTED
Investment Technology Group Inc
ITG
| $1.3M | ﹤0.01% |
62,278
-23,200
| -27% | -$485K |
|
|
VSI
1493
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.3M | ﹤0.01% |
186,993
-41,400
| -18% | -$288K |
|
|
HPP
1494
Hudson Pacific Properties
HPP
$1.11B
| $1.29M | ﹤0.01% |
+36,527
| New | +$1.29M |
|
1495
Gladstone Capital
GLAD
$525M
| $1.29M | ﹤0.01% |
71,755
-13,050
| -15% | -$235K |
|
1496
QCR Holdings
QCRH
$1.3B
| $1.29M | ﹤0.01% |
27,216
-1,900
| -7% | -$90.1K |
|
1497
Teekay
TK
$722M
| $1.29M | ﹤0.01% |
166,554
+17,500
| +12% | +$136K |
|
|
DLPH
1498
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.29M | ﹤0.01% |
28,400
-10,200
| -26% | -$464K |
|
1499
Monroe Capital Corp
MRCC
$165M
| $1.29M | ﹤0.01% |
95,541
-4,100
| -4% | -$55.3K |
|
|
AIMT
1500
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.29M | ﹤0.01% |
47,900
+21,500
| +81% | +$578K |
|