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 | |
|---|---|---|---|---|---|---|
|
SHOS
1601
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $220K | ﹤0.01% |
27,502
-7,298
| -21% | -$58.4K |
|
1602
CEMIG Preferred Shares
CIG
$5.81B
| $219K | ﹤0.01% |
205,040
-122,304
| -37% | -$131K |
|
1603
Olin
OLN
$2.92B
| $219K | ﹤0.01% |
+13,041
| New | +$219K |
|
1604
Bristow Group
VTOL
$1.08B
| $219K | ﹤0.01% |
7,250
-7,151
| -50% | -$216K |
|
1605
Magnachip Semiconductor
MX
$110M
| $218K | ﹤0.01% |
33,038
-76,900
| -70% | -$507K |
|
1606
Unifirst Corp
UNF
$3.17B
| $218K | ﹤0.01% |
2,042
-3,300
| -62% | -$352K |
|
1607
Universal Technical Institute
UTI
$1.48B
| $218K | ﹤0.01% |
60,013
-7,400
| -11% | -$26.9K |
|
|
XHR
1608
Xenia Hotels & Resorts
XHR
$1.38B
| $218K | ﹤0.01% |
+12,500
| New | +$218K |
|
|
STB
1609
DELISTED
Student Transportation Inc
STB
| $218K | ﹤0.01% |
53,866
-365
| -0.7% | -$1.48K |
|
1610
Franklin Electric
FELE
$4.2B
| $217K | ﹤0.01% |
7,986
-23,900
| -75% | -$649K |
|
|
DTSI
1611
DELISTED
DTS, Inc.
DTSI
| $217K | ﹤0.01% |
8,133
-30,517
| -79% | -$814K |
|
1612
Winmark
WINA
$1.76B
| $216K | ﹤0.01% |
2,100
| – | – |
|
|
MSLI
1613
DELISTED
Merus Labs International Inc.
MSLI
| $215K | ﹤0.01% |
167,100
+91,100
| +120% | +$117K |
|
1614
Piper Sandler
PIPR
$5.95B
| $214K | ﹤0.01% |
+5,926
| New | +$214K |
|
|
INSY
1615
DELISTED
Insys Therapeutics, Inc.
INSY
| $214K | ﹤0.01% |
7,100
-58,200
| -89% | -$1.75M |
|
1616
Coca-Cola Consolidated
COKE
$10.5B
| $213K | ﹤0.01% |
+11,000
| New | +$213K |
|
1617
Consumer Portfolio Services
CPSS
$185M
| $213K | ﹤0.01% |
42,100
+4,500
| +12% | +$22.8K |
|
1618
Ezcorp Inc
EZPW
$1.02B
| $213K | ﹤0.01% |
34,170
-75,601
| -69% | -$471K |
|
1619
Tredegar Corp
TG
$271M
| $213K | ﹤0.01% |
16,267
+4,500
| +38% | +$58.9K |
|
1620
Lakeland Financial Corp
LKFN
$1.68B
| $211K | ﹤0.01% |
7,002
-12,450
| -64% | -$375K |
|
1621
York Water
YORW
$440M
| $211K | ﹤0.01% |
+10,039
| New | +$211K |
|
|
LDR
1622
DELISTED
Landauer Inc
LDR
| $211K | ﹤0.01% |
5,707
-3,300
| -37% | -$122K |
|
1623
Installed Building Products
IBP
$7.21B
| $210K | ﹤0.01% |
+8,300
| New | +$210K |
|
1624
Canadian Natural Resources
CNQ
$64.9B
| $209K | ﹤0.01% |
+22,193
| New | +$209K |
|
|
TREC
1625
DELISTED
Trecora Resources
TREC
| $209K | ﹤0.01% |
16,867
-1,900
| -10% | -$23.5K |
|