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 | |
|---|---|---|---|---|---|---|
1726
Douglas Dynamics
PLOW
$752M
| $774K | ﹤0.01% |
+16,116
| New | +$774K |
|
|
QUOT
1727
DELISTED
Quotient Technology Inc
QUOT
| $774K | ﹤0.01% |
59,100
-62,600
| -51% | -$820K |
|
1728
Interparfums
IPAR
$3.43B
| $772K | ﹤0.01% |
14,423
+300
| +2% | +$16.1K |
|
1729
Pathward Financial
CASH
$1.72B
| $769K | ﹤0.01% |
23,700
+15,300
| +182% | +$496K |
|
1730
Brookfield Infrastructure Partners
BIP
$14.2B
| $767K | ﹤0.01% |
+33,550
| New | +$767K |
|
1731
Acadia Realty Trust
AKR
$2.64B
| $758K | ﹤0.01% |
27,700
-8,400
| -23% | -$230K |
|
1732
ORIX
IX
$30B
| $758K | ﹤0.01% |
48,000
+9,500
| +25% | +$150K |
|
|
TBNK
1733
DELISTED
Territorial Bancorp Inc.
TBNK
| $757K | ﹤0.01% |
24,414
+7,200
| +42% | +$223K |
|
1734
TriMas Corp
TRS
$1.59B
| $756K | ﹤0.01% |
25,727
+5,500
| +27% | +$162K |
|
|
SYRS
1735
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $756K | ﹤0.01% |
+7,400
| New | +$756K |
|
1736
Amplify Energy
AMPY
$160M
| $755K | ﹤0.01% |
55,500
+800
| +1% | +$10.9K |
|
|
FLIC
1737
DELISTED
First of Long Island Corp
FLIC
| $755K | ﹤0.01% |
+30,400
| New | +$755K |
|
|
ACET
1738
DELISTED
Aceto Corp
ACET
| $754K | ﹤0.01% |
225,054
-21,900
| -9% | -$73.4K |
|
|
IMDZ
1739
DELISTED
Immune Design Corp.
IMDZ
| $753K | ﹤0.01% |
165,400
-3,200
| -2% | -$14.6K |
|
1740
FS Bancorp
FSBW
$315M
| $753K | ﹤0.01% |
+23,800
| New | +$753K |
|
1741
QuinStreet
QNST
$930M
| $749K | ﹤0.01% |
58,960
+7,900
| +15% | +$100K |
|
1742
Westlake Corp
WLK
$11.3B
| $746K | ﹤0.01% |
6,932
-71,800
| -91% | -$7.73M |
|
1743
Tootsie Roll Industries
TR
$2.92B
| $740K | ﹤0.01% |
29,512
-246
| -0.8% | -$6.17K |
|
1744
LG Display
LPL
$4.46B
| $740K | ﹤0.01% |
89,800
-92,900
| -51% | -$766K |
|
|
ANSS
1745
DELISTED
Ansys
ANSS
| $739K | ﹤0.01% |
4,242
+2,500
| +144% | +$436K |
|
|
KREF
1746
KKR Real Estate Finance Trust
KREF
$630M
| $738K | ﹤0.01% |
+37,300
| New | +$738K |
|
1747
Permian Resources
PR
$9.63B
| $737K | ﹤0.01% |
40,800
-23,900
| -37% | -$432K |
|
|
SN
1748
DELISTED
Sanchez Energy Corporation
SN
| $737K | ﹤0.01% |
162,945
+1,200
| +0.7% | +$5.43K |
|
|
PTVCB
1749
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $734K | ﹤0.01% |
30,101
+2,600
| +9% | +$63.4K |
|
1750
NeoGenomics
NEO
$1.03B
| $733K | ﹤0.01% |
+55,900
| New | +$733K |
|