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 | |
|---|---|---|---|---|---|---|
1526
HNI Corp
HNI
$2.07B
| $1.22M | ﹤0.01% |
32,876
+3,700
| +13% | +$138K |
|
|
CAMP
1527
DELISTED
CalAmp Corp.
CAMP
| $1.22M | ﹤0.01% |
2,265
-222
| -9% | -$120K |
|
|
UCFC
1528
DELISTED
United Community Financial Corp
UCFC
| $1.22M | ﹤0.01% |
+111,000
| New | +$1.22M |
|
|
AVP
1529
DELISTED
Avon Products, Inc.
AVP
| $1.22M | ﹤0.01% |
750,990
-71,600
| -9% | -$116K |
|
|
FNHC
1530
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.21M | ﹤0.01% |
52,600
+30,500
| +138% | +$703K |
|
1531
National Healthcare
NHC
$1.78B
| $1.21M | ﹤0.01% |
17,191
+1,100
| +7% | +$77.4K |
|
1532
Terreno Realty
TRNO
$6.05B
| $1.21M | ﹤0.01% |
+32,035
| New | +$1.21M |
|
1533
Oxford Industries
OXM
$701M
| $1.2M | ﹤0.01% |
14,500
-1,006
| -6% | -$83.5K |
|
1534
TripAdvisor
TRIP
$2.06B
| $1.2M | ﹤0.01% |
+21,536
| New | +$1.2M |
|
1535
Exact Sciences
EXAS
$10.2B
| $1.2M | ﹤0.01% |
+20,054
| New | +$1.2M |
|
|
WIRE
1536
DELISTED
Encore Wire Corp
WIRE
| $1.2M | ﹤0.01% |
25,178
-2,100
| -8% | -$99.7K |
|
1537
Ubiquiti
UI
$36.6B
| $1.19M | ﹤0.01% |
+14,056
| New | +$1.19M |
|
1538
Turning Point Brands
TPB
$1.84B
| $1.19M | ﹤0.01% |
+37,300
| New | +$1.19M |
|
1539
PDF Solutions
PDFS
$765M
| $1.19M | ﹤0.01% |
98,900
-100
| -0.1% | -$1.2K |
|
1540
RBB Bancorp
RBB
$332M
| $1.18M | ﹤0.01% |
36,800
+17,800
| +94% | +$572K |
|
|
AUO
1541
DELISTED
AU Optronics Corp
AUO
| $1.18M | ﹤0.01% |
279,000
-454,407
| -62% | -$1.92M |
|
|
VNTR
1542
DELISTED
Venator Materials PLC
VNTR
| $1.18M | ﹤0.01% |
72,000
+19,000
| +36% | +$311K |
|
1543
Logitech
LOGI
$16B
| $1.18M | ﹤0.01% |
26,774
-17,600
| -40% | -$772K |
|
1544
Adverum Biotechnologies
ADVM
$63.4M
| $1.17M | ﹤0.01% |
22,080
+9,310
| +73% | +$493K |
|
|
CORR
1545
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.17M | ﹤0.01% |
31,060
-6,760
| -18% | -$254K |
|
|
XENT
1546
DELISTED
Intersect ENT, Inc
XENT
| $1.17M | ﹤0.01% |
31,100
+19,100
| +159% | +$715K |
|
1547
James River Group
JRVR
$244M
| $1.16M | ﹤0.01% |
29,600
+7,500
| +34% | +$295K |
|
1548
National CineMedia
NCMI
$455M
| $1.16M | ﹤0.01% |
13,831
-3,658
| -21% | -$307K |
|
|
SUP
1549
DELISTED
Superior Industries International
SUP
| $1.16M | ﹤0.01% |
64,883
+8,800
| +16% | +$157K |
|
1550
Digi International
DGII
$1.33B
| $1.16M | ﹤0.01% |
87,875
-3,000
| -3% | -$39.6K |
|