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 | |
|---|---|---|---|---|---|---|
1776
CTS Corp
CTS
$1.23B
| $703K | ﹤0.01% |
+19,514
| New | +$703K |
|
1777
SEI Investments
SEIC
$10.7B
| $702K | ﹤0.01% |
11,222
-5,800
| -34% | -$363K |
|
1778
TransAlta
TAC
$3.75B
| $702K | ﹤0.01% |
139,893
-67,600
| -33% | -$339K |
|
|
AVID
1779
DELISTED
Avid Technology Inc
AVID
| $700K | ﹤0.01% |
134,641
+2,400
| +2% | +$12.5K |
|
1780
Kimball Electronics
KE
$741M
| $698K | ﹤0.01% |
38,128
-3,400
| -8% | -$62.2K |
|
1781
Navient
NAVI
$1.28B
| $695K | ﹤0.01% |
53,301
-82,100
| -61% | -$1.07M |
|
1782
Supernus Pharmaceuticals
SUPN
$2.55B
| $694K | ﹤0.01% |
11,600
+4,600
| +66% | +$275K |
|
|
ECYT
1783
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $694K | ﹤0.01% |
+50,300
| New | +$694K |
|
1784
JELD-WEN Holding
JELD
$537M
| $689K | ﹤0.01% |
24,100
-23,600
| -49% | -$675K |
|
1785
TG Therapeutics
TGTX
$5.1B
| $685K | ﹤0.01% |
52,100
+21,400
| +70% | +$281K |
|
1786
AGCO
AGCO
$8.13B
| $684K | ﹤0.01% |
11,264
-99,500
| -90% | -$6.04M |
|
|
AVX
1787
DELISTED
AVX Corporation
AVX
| $684K | ﹤0.01% |
43,676
-6,000
| -12% | -$94K |
|
1788
Calix
CALX
$4.01B
| $684K | ﹤0.01% |
87,653
-19,700
| -18% | -$154K |
|
1789
Kaiser Aluminum
KALU
$1.24B
| $682K | ﹤0.01% |
6,548
-500
| -7% | -$52.1K |
|
1790
Agilysys
AGYS
$2.97B
| $680K | ﹤0.01% |
43,866
+13,100
| +43% | +$203K |
|
|
CMRX
1791
DELISTED
Chimerix, Inc.
CMRX
| $677K | ﹤0.01% |
142,300
-29,400
| -17% | -$140K |
|
|
ENLC
1792
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $676K | ﹤0.01% |
41,080
+9,100
| +28% | +$150K |
|
1793
Harmonic Inc
HLIT
$1.13B
| $675K | ﹤0.01% |
158,937
+29,500
| +23% | +$125K |
|
|
DRE
1794
DELISTED
Duke Realty Corp.
DRE
| $675K | ﹤0.01% |
23,260
-22,133
| -49% | -$642K |
|
1795
First Financial Bankshares
FFIN
$5.12B
| $675K | ﹤0.01% |
26,532
+3,600
| +16% | +$91.6K |
|
1796
Merchants Bancorp
MBIN
$1.5B
| $673K | ﹤0.01% |
35,400
-600
| -2% | -$11.4K |
|
1797
First Financial Corporation Common Stock
THFF
$691M
| $672K | ﹤0.01% |
14,810
+2,100
| +17% | +$95.3K |
|
1798
Trustmark
TRMK
$2.43B
| $667K | ﹤0.01% |
+20,447
| New | +$667K |
|
|
INAP
1799
DELISTED
Internap Corporation
INAP
| $666K | ﹤0.01% |
63,922
-45,188
| -41% | -$471K |
|
1800
Kinsale Capital Group
KNSL
$10.1B
| $664K | ﹤0.01% |
12,100
-1,200
| -9% | -$65.9K |
|