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 | |
|---|---|---|---|---|---|---|
1626
Glaukos
GKOS
$4.75B
| $948K | ﹤0.01% |
23,321
+9,500
| +69% | +$386K |
|
|
RP
1627
DELISTED
RealPage, Inc.
RP
| $947K | ﹤0.01% |
+17,184
| New | +$947K |
|
|
VRN
1628
DELISTED
Veren
VRN
| $946K | ﹤0.01% |
128,703
+112,203
| +680% | +$825K |
|
|
NPKI
1629
NPK International Inc.
NPKI
$889M
| $944K | ﹤0.01% |
86,991
-19,900
| -19% | -$216K |
|
1630
Acushnet Holdings
GOLF
$4.38B
| $942K | ﹤0.01% |
38,500
-20,500
| -35% | -$502K |
|
1631
Descartes Systems
DSGX
$8.96B
| $935K | ﹤0.01% |
28,696
-23,300
| -45% | -$759K |
|
1632
Orion Group Holdings
ORN
$299M
| $935K | ﹤0.01% |
113,167
+21,100
| +23% | +$174K |
|
1633
EastGroup Properties
EGP
$8.9B
| $934K | ﹤0.01% |
9,777
+3,700
| +61% | +$353K |
|
1634
Manchester United
MANU
$2.8B
| $931K | ﹤0.01% |
45,212
-2,900
| -6% | -$59.7K |
|
|
SYKE
1635
DELISTED
SYKES Enterprises Inc
SYKE
| $931K | ﹤0.01% |
32,354
+7,300
| +29% | +$210K |
|
|
GNMK
1636
DELISTED
GenMark Diagnostics, Inc
GNMK
| $930K | ﹤0.01% |
145,700
+29,800
| +26% | +$190K |
|
1637
PayPal
PYPL
$63.9B
| $929K | ﹤0.01% |
+11,155
| New | +$929K |
|
|
FIT
1638
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $928K | ﹤0.01% |
142,136
+47,300
| +50% | +$309K |
|
|
MGI
1639
DELISTED
MoneyGram International, Inc. New
MGI
| $922K | ﹤0.01% |
137,891
-32,000
| -19% | -$214K |
|
1640
Churchill Downs
CHDN
$6.75B
| $920K | ﹤0.01% |
+18,624
| New | +$920K |
|
|
XNET
1641
Xunlei
XNET
$472M
| $920K | ﹤0.01% |
86,000
+12,100
| +16% | +$129K |
|
1642
Sally Beauty Holdings
SBH
$1.48B
| $917K | ﹤0.01% |
57,208
-20,600
| -26% | -$330K |
|
1643
Natural Gas Services Group
NGS
$335M
| $916K | ﹤0.01% |
38,811
-3,800
| -9% | -$89.7K |
|
1644
Park Aerospace
PKE
$372M
| $916K | ﹤0.01% |
39,481
+10,300
| +35% | +$239K |
|
1645
AXT Inc
AXTI
$169M
| $915K | ﹤0.01% |
129,800
+12,400
| +11% | +$87.4K |
|
1646
NatWest
NWG
$58.2B
| $915K | ﹤0.01% |
124,986
+9,007
| +8% | +$65.9K |
|
1647
REX American Resources
REX
$1.01B
| $915K | ﹤0.01% |
33,900
-1,500
| -4% | -$40.5K |
|
|
CTB
1648
DELISTED
Cooper Tire & Rubber Co.
CTB
| $915K | ﹤0.01% |
34,800
-24,200
| -41% | -$636K |
|
1649
Harley-Davidson
HOG
$3.63B
| $907K | ﹤0.01% |
21,561
-2,300
| -10% | -$96.8K |
|
1650
Newmark Group
NMRK
$3.41B
| $905K | ﹤0.01% |
63,600
+40,100
| +171% | +$571K |
|