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 | |
|---|---|---|---|---|---|---|
1751
Community Trust Bancorp
CTBI
$1.03B
| $732K | ﹤0.01% |
14,647
+5,200
| +55% | +$260K |
|
1752
Avient
AVNT
$3.31B
| $730K | ﹤0.01% |
16,899
-6,400
| -27% | -$276K |
|
1753
iShares Select U.S. REIT ETF
ICF
$1.93B
| $729K | ﹤0.01% |
14,600
-26,200
| -64% | -$1.31M |
|
1754
RE/MAX Holdings
RMAX
$195M
| $727K | ﹤0.01% |
+13,858
| New | +$727K |
|
1755
Regenxbio
RGNX
$465M
| $725K | ﹤0.01% |
10,100
-8,400
| -45% | -$603K |
|
1756
Air Lease Corp
AL
$7.1B
| $723K | ﹤0.01% |
17,233
-218,500
| -93% | -$9.17M |
|
1757
Washington Trust Bancorp
WASH
$573M
| $723K | ﹤0.01% |
12,449
+2,800
| +29% | +$163K |
|
|
PHH
1758
DELISTED
PHH Corporation
PHH
| $721K | ﹤0.01% |
66,395
-53,300
| -45% | -$579K |
|
1759
Northrim BanCorp
NRIM
$504M
| $720K | ﹤0.01% |
18,200
+3,000
| +20% | +$119K |
|
1760
Antero Midstream
AM
$8.91B
| $717K | ﹤0.01% |
38,000
-6,200
| -14% | -$117K |
|
1761
HCI Group
HCI
$2.34B
| $715K | ﹤0.01% |
17,200
+200
| +1% | +$8.31K |
|
1762
Sonoco
SON
$4.71B
| $714K | ﹤0.01% |
+13,599
| New | +$714K |
|
|
WEB
1763
DELISTED
Web.com Group, Inc.
WEB
| $713K | ﹤0.01% |
27,586
-8,700
| -24% | -$225K |
|
|
DCOM
1764
DELISTED
Dime Community Bancshares
DCOM
| $713K | ﹤0.01% |
36,563
+13,000
| +55% | +$254K |
|
|
SBR
1765
Sabine Royalty Trust
SBR
$1.12B
| $712K | ﹤0.01% |
15,132
-800
| -5% | -$37.6K |
|
1766
Interface
TILE
$1.66B
| $711K | ﹤0.01% |
30,986
+15,000
| +94% | +$344K |
|
1767
Northfield Bancorp
NFBK
$492M
| $709K | ﹤0.01% |
42,653
+2,800
| +7% | +$46.5K |
|
|
VEDL
1768
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $708K | ﹤0.01% |
52,060
+5,560
| +12% | +$75.6K |
|
|
DSPG
1769
DELISTED
DSP Group Inc
DSPG
| $707K | ﹤0.01% |
56,777
-1,100
| -2% | -$13.7K |
|
1770
Camtek
CAMT
$3.98B
| $706K | ﹤0.01% |
96,100
+73,800
| +331% | +$542K |
|
1771
Skywest
SKYW
$4.35B
| $705K | ﹤0.01% |
13,593
+5,300
| +64% | +$275K |
|
1772
Spok Holdings
SPOK
$360M
| $705K | ﹤0.01% |
46,849
+11,000
| +31% | +$166K |
|
|
QHC
1773
DELISTED
Quorum Health Corporation
QHC
| $705K | ﹤0.01% |
140,900
+91,300
| +184% | +$457K |
|
1774
Ituran Location and Control
ITRN
$696M
| $704K | ﹤0.01% |
23,200
+7,100
| +44% | +$215K |
|
1775
Peoples Bancorp
PEBO
$1.08B
| $704K | ﹤0.01% |
18,640
+9,700
| +109% | +$366K |
|