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 | |
|---|---|---|---|---|---|---|
1801
Great Lakes Dredge & Dock
GLDD
$832M
| $661K | ﹤0.01% |
125,967
-4,900
| -4% | -$25.7K |
|
1802
Archrock
AROC
$4.24B
| $658K | ﹤0.01% |
54,838
+6,846
| +14% | +$82.1K |
|
|
DRYS
1803
DELISTED
DryShips Inc. Common Stock
DRYS
| $658K | ﹤0.01% |
+125,070
| New | +$658K |
|
|
SJT
1804
San Juan Basin Royalty Trust
SJT
$268M
| $656K | ﹤0.01% |
113,300
-2,800
| -2% | -$16.2K |
|
1805
Westwood Holdings Group
WHG
$161M
| $655K | ﹤0.01% |
11,000
+1,500
| +16% | +$89.3K |
|
|
AQUA
1806
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $654K | ﹤0.01% |
+31,900
| New | +$654K |
|
1807
Cytokinetics
CYTK
$5.92B
| $652K | ﹤0.01% |
78,600
-5,400
| -6% | -$44.8K |
|
1808
NETSCOUT
NTCT
$1.83B
| $652K | ﹤0.01% |
21,945
+13,100
| +148% | +$389K |
|
|
CSS
1809
DELISTED
CSS Industries, Inc.
CSS
| $652K | ﹤0.01% |
38,571
+23,700
| +159% | +$401K |
|
|
GBL
1810
DELISTED
GAMCO Investors, Inc.
GBL
| $651K | ﹤0.01% |
24,327
-5,500
| -18% | -$147K |
|
|
PX
1811
DELISTED
Praxair Inc
PX
| $651K | ﹤0.01% |
4,115
-61,300
| -94% | -$9.7M |
|
|
CO
1812
DELISTED
Global Cord Blood Corporation
CO
| $650K | ﹤0.01% |
68,500
-44,800
| -40% | -$425K |
|
1813
First Community Bankshares
FCBC
$679M
| $649K | ﹤0.01% |
20,374
+10,300
| +102% | +$328K |
|
1814
Beazer Homes USA
BZH
$782M
| $649K | ﹤0.01% |
44,000
-11,200
| -20% | -$165K |
|
1815
Gold Resource Corp
GORO
$131M
| $646K | ﹤0.01% |
98,063
+70,063
| +250% | +$462K |
|
1816
Thermo Fisher Scientific
TMO
$179B
| $646K | ﹤0.01% |
3,121
-7,900
| -72% | -$1.64M |
|
|
PDS
1817
Precision Drilling
PDS
$767M
| $645K | ﹤0.01% |
9,717
+4,270
| +78% | +$283K |
|
|
FSB
1818
DELISTED
Franklin Financial Network, Inc.
FSB
| $639K | ﹤0.01% |
17,000
+200
| +1% | +$7.52K |
|
|
BFS
1819
Saul Centers
BFS
$785M
| $638K | ﹤0.01% |
11,911
+4,600
| +63% | +$246K |
|
|
SBOW
1820
DELISTED
SilverBow Resources, Inc.
SBOW
| $635K | ﹤0.01% |
22,000
-1,800
| -8% | -$52K |
|
1821
ASE Group
ASX
$24.4B
| $634K | ﹤0.01% |
137,875
+5,275
| +4% | +$24.3K |
|
1822
Big 5 Sporting Goods
BGFV
$32.5M
| $632K | ﹤0.01% |
83,167
-13,100
| -14% | -$99.5K |
|
1823
Toyota
TM
$257B
| $631K | ﹤0.01% |
+4,900
| New | +$631K |
|
1824
Waterstone Financial
WSBF
$284M
| $631K | ﹤0.01% |
36,997
+300
| +0.8% | +$5.12K |
|
1825
Zions Bancorporation
ZION
$8.42B
| $629K | ﹤0.01% |
11,933
-790,021
| -99% | -$41.6M |
|