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 | |
|---|---|---|---|---|---|---|
|
CNCE
1551
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.16M | ﹤0.01% |
68,900
+25,000
| +57% | +$421K |
|
1552
Horizon Technology Finance
HRZN
$291M
| $1.16M | ﹤0.01% |
114,938
+47,907
| +71% | +$483K |
|
1553
Dine Brands
DIN
$368M
| $1.15M | ﹤0.01% |
15,400
-119,570
| -89% | -$8.94M |
|
1554
Ameresco
AMRC
$1.44B
| $1.15M | ﹤0.01% |
95,727
+20,900
| +28% | +$251K |
|
1555
Heritage Financial
HFWA
$833M
| $1.15M | ﹤0.01% |
32,923
-4,600
| -12% | -$160K |
|
1556
Andersons Inc
ANDE
$1.38B
| $1.15M | ﹤0.01% |
33,518
-41,100
| -55% | -$1.41M |
|
1557
8x8 Inc
EGHT
$286M
| $1.15M | ﹤0.01% |
57,158
+27,900
| +95% | +$559K |
|
1558
SAP
SAP
$299B
| $1.15M | ﹤0.01% |
+9,900
| New | +$1.15M |
|
1559
Genco Shipping & Trading
GNK
$774M
| $1.14M | ﹤0.01% |
73,500
+26,400
| +56% | +$409K |
|
1560
Upland Software
UPLD
$71.6M
| $1.14M | ﹤0.01% |
33,100
+16,900
| +104% | +$581K |
|
|
TIF
1561
DELISTED
Tiffany & Co.
TIF
| $1.14M | ﹤0.01% |
8,633
+6,500
| +305% | +$855K |
|
1562
WhiteHorse Finance
WHF
$203M
| $1.13M | ﹤0.01% |
78,179
-3,500
| -4% | -$50.8K |
|
|
RVNC
1563
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.13M | ﹤0.01% |
41,306
+19,006
| +85% | +$522K |
|
|
CIVI
1564
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.12M | ﹤0.01% |
68,506
+5,800
| +9% | +$95.1K |
|
1565
Talos Energy
TALO
$1.68B
| $1.12M | ﹤0.01% |
+34,900
| New | +$1.12M |
|
|
VRE
1566
Veris Residential
VRE
$1.49B
| $1.12M | ﹤0.01% |
55,189
+30,400
| +123% | +$616K |
|
1567
Verisk Analytics
VRSK
$36.6B
| $1.12M | ﹤0.01% |
10,375
-235,700
| -96% | -$25.4M |
|
1568
ProPetro Holding
PUMP
$484M
| $1.12M | ﹤0.01% |
71,100
-283,300
| -80% | -$4.44M |
|
1569
Lennox International
LII
$19.1B
| $1.11M | ﹤0.01% |
5,561
-9,235
| -62% | -$1.85M |
|
1570
Prosperity Bancshares
PB
$6.44B
| $1.11M | ﹤0.01% |
16,246
-57,690
| -78% | -$3.95M |
|
1571
CBIZ
CBZ
$3.01B
| $1.11M | ﹤0.01% |
48,223
-20,600
| -30% | -$474K |
|
1572
Future Fuel
FF
$169M
| $1.11M | ﹤0.01% |
78,910
-2,200
| -3% | -$30.8K |
|
1573
Home BancShares
HOMB
$5.89B
| $1.11M | ﹤0.01% |
+48,996
| New | +$1.11M |
|
|
HLG
1574
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $1.1M | ﹤0.01% |
+13,400
| New | +$1.1M |
|
1575
First Foundation Inc
FFWM
$493M
| $1.1M | ﹤0.01% |
59,200
+32,200
| +119% | +$597K |
|