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 | |
|---|---|---|---|---|---|---|
1651
Energy Select Sector SPDR Fund
XLE
$26.9B
| $901K | ﹤0.01% |
11,866
-1,384,200
| -99% | -$105M |
|
1652
Cathay General Bancorp
CATY
$3.39B
| $900K | ﹤0.01% |
+22,217
| New | +$900K |
|
1653
Bruker
BRKR
$4.69B
| $899K | ﹤0.01% |
30,949
-93,800
| -75% | -$2.72M |
|
1654
BankFinancial
BFIN
$153M
| $898K | ﹤0.01% |
50,888
+16,500
| +48% | +$291K |
|
1655
Natural Health Trends
NHTC
$53.9M
| $898K | ﹤0.01% |
35,900
+14,400
| +67% | +$360K |
|
1656
Red Rock Resorts
RRR
$3.65B
| $898K | ﹤0.01% |
26,800
+14,800
| +123% | +$496K |
|
|
AVEO
1657
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $895K | ﹤0.01% |
39,620
+3,310
| +9% | +$74.8K |
|
1658
SpartanNash
SPTN
$897M
| $891K | ﹤0.01% |
34,912
+6,500
| +23% | +$166K |
|
|
BREW
1659
DELISTED
Craft Brew Alliance, Inc.
BREW
| $890K | ﹤0.01% |
43,100
+18,500
| +75% | +$382K |
|
1660
Axon Enterprise
AXON
$59.4B
| $889K | ﹤0.01% |
14,072
-9,500
| -40% | -$600K |
|
|
BHR
1661
Braemar Hotels & Resorts
BHR
$203M
| $889K | ﹤0.01% |
78,619
+6,909
| +10% | +$78.1K |
|
1662
CorVel
CRVL
$4.39B
| $889K | ﹤0.01% |
49,386
-6,000
| -11% | -$108K |
|
1663
Freshpet
FRPT
$2.67B
| $889K | ﹤0.01% |
32,400
-19,400
| -37% | -$532K |
|
1664
Associated Banc-Corp
ASB
$4.35B
| $888K | ﹤0.01% |
32,522
-39,200
| -55% | -$1.07M |
|
1665
Equity Bancshares
EQBK
$800M
| $888K | ﹤0.01% |
21,400
+12,700
| +146% | +$527K |
|
|
AMBR
1666
DELISTED
Amber Road, Inc.
AMBR
| $888K | ﹤0.01% |
94,402
+39,400
| +72% | +$371K |
|
1667
Ecopetrol
EC
$18.8B
| $884K | ﹤0.01% |
43,000
+22,800
| +113% | +$469K |
|
|
GLUU
1668
DELISTED
Glu Mobile Inc.
GLUU
| $882K | ﹤0.01% |
+137,602
| New | +$882K |
|
|
PMT
1669
PennyMac Mortgage Investment
PMT
$1.07B
| $881K | ﹤0.01% |
46,400
+12,400
| +36% | +$235K |
|
1670
Mercantile Bank Corp
MBWM
$775M
| $879K | ﹤0.01% |
23,784
+16,384
| +221% | +$606K |
|
1671
Rogers Corp
ROG
$1.47B
| $878K | ﹤0.01% |
7,878
-4,000
| -34% | -$446K |
|
1672
Adecoagro
AGRO
$806M
| $873K | ﹤0.01% |
109,758
-190,600
| -63% | -$1.52M |
|
1673
Acacia Research
ACTG
$317M
| $869K | ﹤0.01% |
209,338
-34,200
| -14% | -$142K |
|
|
CBAY
1674
DELISTED
Cymabay Therapeutics
CBAY
| $867K | ﹤0.01% |
64,600
-9,500
| -13% | -$128K |
|
|
CDR
1675
DELISTED
Cedar Realty Trust, Inc
CDR
| $867K | ﹤0.01% |
27,823
+3,818
| +16% | +$119K |
|