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 | |
|---|---|---|---|---|---|---|
1676
Brighthouse Financial
BHF
$2.8B
| $866K | ﹤0.01% |
21,600
-11,700
| -35% | -$469K |
|
1677
StoneX
SNEX
$5.04B
| $865K | ﹤0.01% |
37,636
+24,028
| +177% | +$552K |
|
1678
Morningstar
MORN
$10.8B
| $864K | ﹤0.01% |
+6,736
| New | +$864K |
|
1679
Center Bancorp
CNOB
$1.26B
| $862K | ﹤0.01% |
34,615
+27,160
| +364% | +$676K |
|
1680
1-800-Flowers.com
FLWS
$343M
| $862K | ﹤0.01% |
68,700
+12,900
| +23% | +$162K |
|
|
XIN
1681
DELISTED
Xinyuan Real Estate
XIN
| $862K | ﹤0.01% |
19,360
-7,390
| -28% | -$329K |
|
|
HK
1682
DELISTED
Halcon Resources Corporation
HK
| $860K | ﹤0.01% |
195,800
-84,100
| -30% | -$369K |
|
1683
TTEC Holdings
TTEC
$173M
| $858K | ﹤0.01% |
24,843
-6,100
| -20% | -$211K |
|
1684
Walker & Dunlop
WD
$2.93B
| $857K | ﹤0.01% |
+15,400
| New | +$857K |
|
1685
Lindblad Expeditions
LIND
$735M
| $856K | ﹤0.01% |
64,600
+44,100
| +215% | +$584K |
|
|
KTWO
1686
DELISTED
K2M Group Holdings, Inc
KTWO
| $855K | ﹤0.01% |
38,000
-4,900
| -11% | -$110K |
|
|
HIMX
1687
Himax Technologies
HIMX
$1.44B
| $854K | ﹤0.01% |
114,500
-97,500
| -46% | -$727K |
|
1688
Ambarella
AMBA
$3.43B
| $849K | ﹤0.01% |
22,000
+5,900
| +37% | +$228K |
|
|
LBAI
1689
DELISTED
Lakeland Bancorp Inc
LBAI
| $849K | ﹤0.01% |
42,772
+23,953
| +127% | +$475K |
|
1690
Angi Inc
ANGI
$760M
| $846K | ﹤0.01% |
5,502
-5,607
| -50% | -$862K |
|
1691
Evolution Petroleum
EPM
$179M
| $846K | ﹤0.01% |
85,873
+26,400
| +44% | +$260K |
|
|
FTD
1692
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $845K | ﹤0.01% |
182,100
+24,000
| +15% | +$111K |
|
1693
PC Connection
CNXN
$1.6B
| $842K | ﹤0.01% |
25,364
-600
| -2% | -$19.9K |
|
|
INN
1694
Summit Hotel Properties
INN
$623M
| $842K | ﹤0.01% |
58,815
-34,585
| -37% | -$495K |
|
1695
NBT Bancorp
NBTB
$2.27B
| $842K | ﹤0.01% |
22,070
+13,378
| +154% | +$510K |
|
1696
Hanmi Financial
HAFC
$748M
| $840K | ﹤0.01% |
29,635
+10,600
| +56% | +$300K |
|
|
SIEN
1697
DELISTED
Sientra, Inc.
SIEN
| $839K | ﹤0.01% |
+4,300
| New | +$839K |
|
1698
iShares S&P 100 ETF
OEF
$22.6B
| $837K | ﹤0.01% |
+7,000
| New | +$837K |
|
1699
Sun Communities
SUI
$16.3B
| $835K | ﹤0.01% |
+8,530
| New | +$835K |
|
|
RDUS
1700
DELISTED
Radius Recycling
RDUS
| $831K | ﹤0.01% |
24,666
-20,400
| -45% | -$687K |
|