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 | |
|---|---|---|---|---|---|---|
|
EXTN
1576
DELISTED
Exterran Corporation
EXTN
| $1.1M | ﹤0.01% |
43,807
-12,000
| -22% | -$301K |
|
1577
ePlus
PLUS
$1.97B
| $1.09M | ﹤0.01% |
23,216
+13,600
| +141% | +$640K |
|
|
EMKR
1578
DELISTED
Emcore Corp
EMKR
| $1.09M | ﹤0.01% |
21,595
-160
| -0.7% | -$8.08K |
|
1579
Bassett Furniture
BSET
$142M
| $1.09M | ﹤0.01% |
39,400
+13,200
| +50% | +$364K |
|
1580
Blue Bird Corp
BLBD
$1.84B
| $1.08M | ﹤0.01% |
48,400
-4,300
| -8% | -$96.1K |
|
|
LRFC
1581
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.08M | ﹤0.01% |
21,661
-8,866
| -29% | -$442K |
|
1582
DocuSign
DOCU
$16.1B
| $1.06M | ﹤0.01% |
+20,100
| New | +$1.06M |
|
1583
Ribbon Communications
RBBN
$676M
| $1.06M | ﹤0.01% |
149,313
-16,300
| -10% | -$116K |
|
1584
Stellus Capital Investment Corp
SCM
$402M
| $1.06M | ﹤0.01% |
83,145
+8,500
| +11% | +$109K |
|
1585
Gorman-Rupp
GRC
$1.13B
| $1.06M | ﹤0.01% |
30,327
+17,300
| +133% | +$605K |
|
1586
Protagonist Therapeutics
PTGX
$3.66B
| $1.06M | ﹤0.01% |
157,900
+110,800
| +235% | +$745K |
|
1587
Vail Resorts
MTN
$5.33B
| $1.06M | ﹤0.01% |
+3,855
| New | +$1.06M |
|
|
HUD
1588
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.06M | ﹤0.01% |
+60,300
| New | +$1.06M |
|
1589
Rexford Industrial Realty
REXR
$10.3B
| $1.05M | ﹤0.01% |
+33,500
| New | +$1.05M |
|
|
CSR
1590
Centerspace
CSR
$979M
| $1.05M | ﹤0.01% |
18,975
+10,470
| +123% | +$579K |
|
1591
Deluxe
DLX
$881M
| $1.05M | ﹤0.01% |
15,815
+11,000
| +228% | +$728K |
|
|
ONIT
1592
Onity Group Inc.
ONIT
$367M
| $1.05M | ﹤0.01% |
17,629
+11,280
| +178% | +$670K |
|
|
OPB
1593
DELISTED
Opus Bank Common Stock
OPB
| $1.05M | ﹤0.01% |
36,496
-3,300
| -8% | -$94.7K |
|
1594
Ceragon Networks
CRNT
$179M
| $1.04M | ﹤0.01% |
291,000
+145,100
| +99% | +$518K |
|
1595
Canadian Solar
CSIQ
$729M
| $1.03M | ﹤0.01% |
84,500
+43,700
| +107% | +$535K |
|
1596
Unitil
UTL
$827M
| $1.03M | ﹤0.01% |
20,262
+200
| +1% | +$10.2K |
|
|
SIGM
1597
DELISTED
Sigma Designs Inc
SIGM
| $1.03M | ﹤0.01% |
169,383
+12,768
| +8% | +$77.9K |
|
1598
Eversource Energy
ES
$24.4B
| $1.03M | ﹤0.01% |
+17,588
| New | +$1.03M |
|
|
PIR
1599
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.03M | ﹤0.01% |
21,655
-2,594
| -11% | -$124K |
|
1600
EnerSys
ENS
$4B
| $1.03M | ﹤0.01% |
13,744
-6,165
| -31% | -$460K |
|